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
$21.6M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$502K
3
+$245K
4
ADBE icon
Adobe
ADBE
+$156K
5
AAPL icon
Apple
AAPL
+$83.6K

Top Sells

1
+$38.3M
2
+$27.8M
3
+$24.5M
4
PYPL icon
PayPal
PYPL
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Sector Composition

1 Technology 53.14%
2 Communication Services 32.11%
3 Consumer Discretionary 7.21%
4 Financials 4.86%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 24.05%
29,770
-19,516
2
$2.17M 9.62%
33,625
-57,715
3
$1.94M 8.59%
62,569
+30,169
4
$1.8M 7.99%
13,688
-39,178
5
$1.55M 6.86%
26,142
-9,004
6
$1.51M 6.71%
3,000
-48,607
7
$908K 4.03%
4,696
-3,181
8
$860K 3.82%
14,825
-203,368
9
$704K 3.12%
3,343
+397
10
$649K 2.88%
3,281
-14,162
11
$648K 2.87%
3,960
+1,497
12
$625K 2.77%
1,125
+280
13
$530K 2.35%
1,185
-3,075
14
$502K 2.22%
+5,030
15
$470K 2.08%
1,990
-117,666
16
$294K 1.3%
2,818
-2,042
17
$292K 1.29%
1,722
-832
18
$285K 1.27%
2,987
-2,987
19
$255K 1.13%
993
-900
20
$191K 0.85%
942
-526
21
– –
-2,180
22
– –
-259,688
23
– –
-5,727
24
– –
-1,237
25
– –
-7,388
1
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