MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.98B
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$279M
3
+$232M
4
IP icon
International Paper
IP
+$167M
5
NEE icon
NextEra Energy
NEE
+$166M

Top Sells

1
+$143M
2
+$105M
3
+$94.7M
4
AMD icon
Advanced Micro Devices
AMD
+$44.9M
5
AAPL icon
Apple
AAPL
+$43.6M

Sector Composition

1 Technology 35.51%
2 Industrials 21.82%
3 Consumer Discretionary 14.44%
4 Utilities 10.38%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 13.53%
1,377,356
+1,375,230
2
$301M 12.93%
+3,589,105
3
$194M 8.34%
+3,568,961
4
$167M 7.17%
+2,163,300
5
$162M 6.98%
+4,504,355
6
$121M 5.18%
+1,739,189
7
$119M 5.1%
+562,187
8
$106M 4.57%
+224,959
9
$78.8M 3.39%
+3,047,000
10
$74.4M 3.2%
+360,281
11
$64.9M 2.79%
+2,335,000
12
$56.7M 2.44%
+7,000,000
13
$54M 2.32%
+980,062
14
$47.4M 2.04%
+1,700,000
15
$37.2M 1.6%
+239,800
16
$35.8M 1.54%
+259,809
17
$23.9M 1.03%
+416,211
18
$21.2M 0.91%
287,053
-165,122
19
$18.1M 0.78%
+1,765,702
20
$15.1M 0.65%
+352,034
21
$14.8M 0.64%
65,600
+59,022
22
$14.8M 0.64%
+70,274
23
$14.2M 0.61%
+1,400,000
24
$14.2M 0.61%
+1,400,000
25
$13.7M 0.59%
+359,183
1
2 3 4 5