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
$226M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.16M
4
MCHP icon
Microchip Technology
MCHP
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Top Sells

1
+$77.7M
2
+$59.7M
3
+$41.2M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 35.28%
2 Communication Services 32.58%
3 Consumer Discretionary 15.39%
4 Financials 10.16%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 24.62%
185,107
-257,735
2
$32.5M 14.41%
255,817
-307,209
3
$26.2M 11.62%
189,526
-12,752
4
$22.8M 10.1%
221,720
-549,926
5
$12.1M 5.38%
207,564
-82,150
6
$9.61M 4.26%
254,400
-70,430
7
$7.23M 3.2%
88,493
-6,745
8
$6.4M 2.84%
139,239
-144,449
9
$6.13M 2.71%
90,071
-48,449
10
$5.53M 2.45%
32,497
+6,777
11
$5.14M 2.28%
16,851
-2,383
12
$4.96M 2.2%
24,440
-7,487
13
$4.22M 1.87%
32,226
-17,164
14
$3.72M 1.65%
84,038
-174,404
15
$3.06M 1.36%
23,205
+18,105
16
$2.37M 1.05%
17,760
-19,673
17
$2.23M 0.99%
31,825
-273,080
18
$1.97M 0.87%
7,888
+1,563
19
$1.91M 0.85%
17,115
-22,380
20
$1.46M 0.65%
26,536
+3,425
21
$1.32M 0.58%
37,028
-4,565
22
$1.1M 0.49%
+13,623
23
$1.06M 0.47%
9,567
-15,927
24
$1.05M 0.47%
2,067
-3,858
25
$1.05M 0.46%
+7,211
1
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