MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
+0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$32.7M
3
+$18.4M
4
AAPL icon
Apple
AAPL
+$18M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Top Sells

1
+$117M
2
+$19.1M
3
+$14.4M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

1 Technology 59.42%
2 Communication Services 17.92%
3 Consumer Discretionary 14.95%
4 Financials 4.46%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 17.14%
9,769,230
-806,190
2
$105M 12.6%
1,249,692
+945,933
3
$94.7M 11.37%
787,012
+89,878
4
$43.6M 5.23%
335,195
+138,606
5
$40.9M 4.91%
388,846
+310,174
6
$40.3M 4.83%
621,753
+163,840
7
$34.5M 4.14%
549,164
-304,301
8
$30.6M 3.68%
452,175
-37,553
9
$27.7M 3.32%
1,118,760
+745,852
10
$24M 2.88%
246,673
+61,475
11
$20.1M 2.41%
282,027
+101,223
12
$16.6M 1.99%
56,131
-48,749
13
$15.6M 1.87%
65,017
-7,239
14
$10.6M 1.27%
121,910
+21,731
15
$10.3M 1.24%
77,965
-2,844
16
$9.41M 1.13%
106,637
+53,593
17
$7.99M 0.96%
30,001
+16,100
18
$7.11M 0.85%
83,632
+2,774
19
$6.39M 0.77%
127,892
-36,569
20
$5.73M 0.69%
27,171
+740
21
$5.68M 0.68%
14,617
+157
22
$5.24M 0.63%
26,631
+18,911
23
$5.2M 0.62%
196,903
+146,090
24
$3.27M 0.39%
9,727
-857
25
$2.8M 0.34%
22,727
+17,436
1
2 3