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
$163M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.65M
3
+$5.63M
4
PYPL icon
PayPal
PYPL
+$4.55M
5
XYZ
Block Inc
XYZ
+$3.68M

Top Sells

1
+$112K

Sector Composition

1 Technology 61.68%
2 Communication Services 18.62%
3 Financials 11.46%
4 Consumer Discretionary 3.12%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 20.86%
259,688
2
$20.5M 11.15%
51,607
+16,756
3
$19.4M 10.57%
119,656
+253
4
$13.8M 7.52%
218,193
+71,973
5
$11.2M 6.12%
+124,290
6
$9.15M 4.98%
137,731
+43,391
7
$7.39M 4.03%
91,340
+45,475
8
$7.31M 3.98%
49,286
+37,977
9
$4.96M 2.7%
52,866
+13,688
10
$4.16M 2.27%
23,793
11
$3.82M 2.08%
17,443
+7,121
12
$3.18M 1.73%
34,111
13
$2.41M 1.31%
35,146
+18,336
14
$1.81M 0.99%
12,830
15
$1.79M 0.98%
12,396
+3
16
$1.79M 0.98%
+4,260
17
$1.48M 0.8%
32,400
+24,969
18
$1.27M 0.69%
7,877
+2,491
19
$1.13M 0.61%
4,453
20
$1.07M 0.58%
5,727
21
$825K 0.45%
5,974
+2,987
22
$667K 0.36%
7,388
23
$655K 0.36%
4,860
+1,694
24
$644K 0.35%
2,180
+866
25
$570K 0.31%
+1,893
1
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