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
$114M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.72M
3
+$720K
4
TSLA icon
Tesla
TSLA
+$578K
5
QCOM icon
Qualcomm
QCOM
+$350K

Top Sells

1
+$48.9M
2
+$35.1M
3
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
CRM icon
Salesforce
CRM
+$5.53M

Sector Composition

1 Technology 64.52%
2 Communication Services 14.35%
3 Financials 11.87%
4 Consumer Discretionary 2.96%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 33.51%
259,688
+37,968
2
$19.4M 16.94%
119,403
-70,123
3
$12.3M 10.8%
34,851
-150,256
4
$8.98M 7.86%
146,220
-61,344
5
$5.81M 5.08%
94,340
-44,899
6
$4.16M 3.64%
+23,793
7
$3.55M 3.11%
45,865
-38,173
8
$3.34M 2.93%
39,178
-50,893
9
$3.18M 2.78%
34,111
-54,382
10
$2.56M 2.25%
10,322
+2,434
11
$1.81M 1.58%
12,830
-10,375
12
$1.79M 1.57%
12,393
+2,826
13
$1.58M 1.38%
11,309
-20,917
14
$1.21M 1.06%
16,810
-15,015
15
$1.13M 0.99%
4,453
+2,835
16
$1.07M 0.94%
5,727
+1,350
17
$818K 0.72%
5,386
-250,431
18
$667K 0.58%
7,388
-6,235
19
$432K 0.38%
2,987
-29,510
20
$429K 0.38%
3,166
-14,594
21
$373K 0.33%
7,431
-29,597
22
$360K 0.32%
1,314
-15,537
23
$331K 0.29%
4,818
-21,718
24
$293K 0.26%
6,873
+2,030
25
$285K 0.25%
+1,950
1
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