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

Top Buys

1
+$5.6M
2
+$4.16M
3
+$717K
4
TSLA icon
Tesla
TSLA
+$605K
5
QCOM icon
Qualcomm
QCOM
+$409K

Top Sells

1
+$53.2M
2
+$38.1M
3
+$11.4M
4
NFLX icon
Netflix
NFLX
+$9.61M
5
MS icon
Morgan Stanley
MS
+$5.07M

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 26.37%
259,688
+37,968
2
$19.4M 13.33%
119,403
-70,123
3
$12.3M 8.5%
34,851
-150,256
4
$8.98M 6.19%
146,220
-61,344
5
$5.81M 4%
94,340
-44,899
6
$4.16M 2.87%
+23,793
7
$3.55M 2.44%
45,865
-38,173
8
$3.34M 2.3%
39,178
-50,893
9
$3.18M 2.19%
34,111
-54,382
10
$2.56M 1.77%
10,322
+2,434
11
$1.81M 1.25%
12,830
-10,375
12
$1.79M 1.23%
12,393
+2,826
13
$1.58M 1.09%
11,309
-20,917
14
$1.21M 0.83%
16,810
-15,015
15
$1.13M 0.78%
4,453
+2,835
16
$1.07M 0.74%
5,727
+1,350
17
$818K 0.56%
5,386
-250,431
18
$667K 0.46%
7,388
-6,235
19
$432K 0.3%
2,987
-29,510
20
$429K 0.3%
3,166
-14,594
21
$373K 0.26%
7,431
-29,597
22
$360K 0.25%
1,314
-15,537
23
$331K 0.23%
4,818
-21,718
24
$293K 0.2%
6,873
+2,030
25
$285K 0.2%
+1,950
1
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