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
$517M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.9M
3
+$64.3M
4
CRWD icon
CrowdStrike
CRWD
+$26.1M
5
AMAT icon
Applied Materials
AMAT
+$21.3M

Top Sells

1
+$315M
2
+$283M
3
+$194M
4
NEE icon
NextEra Energy
NEE
+$167M
5
IP icon
International Paper
IP
+$162M

Sector Composition

1 Technology 46.91%
2 Communication Services 28.68%
3 Consumer Discretionary 14.6%
4 Financials 5.82%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 24.59%
+442,842
2
$87.9M 17.01%
771,646
+701,266
3
$73.4M 14.2%
+563,026
4
$29.2M 5.66%
202,278
+169,928
5
$27.6M 5.33%
+187,584
6
$20.7M 4.01%
304,905
+17,852
7
$19.3M 3.74%
+289,714
8
$18.8M 3.64%
+444,780
9
$17.2M 3.33%
+258,442
10
$14.3M 2.77%
+324,830
11
$12.2M 2.37%
+283,688
12
$8.74M 1.69%
+138,520
13
$8.13M 1.57%
+95,238
14
$6.83M 1.32%
+37,433
15
$6.8M 1.32%
+19,234
16
$6.74M 1.31%
+31,927
17
$5.91M 1.14%
+49,390
18
$5.74M 1.11%
+25,720
19
$4.44M 0.86%
+39,495
20
$3.03M 0.59%
25,494
-21,506
21
$2.9M 0.56%
+5,925
22
$1.66M 0.32%
+6,325
23
$1.49M 0.29%
+7,688
24
$1.39M 0.27%
+41,593
25
$1.31M 0.25%
+23,111
1
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