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
$22.6M
AUM Growth
+$992K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.44M
3
+$1.12M
4
AMD icon
Advanced Micro Devices
AMD
+$820K
5
AMAT icon
Applied Materials
AMAT
+$581K

Top Sells

1
+$2.17M
2
+$1.55M
3
+$1.22M
4
PYPL icon
PayPal
PYPL
+$860K
5
INTC icon
Intel
INTC
+$317K

Sector Composition

1 Technology 60.44%
2 Communication Services 29.01%
3 Consumer Discretionary 8.42%
4 Healthcare 1.25%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 25.31%
36,529
+6,759
2
$4.49M 18.75%
31,383
+27,423
3
$2.22M 9.29%
9,543
+6,200
4
$1.32M 5.51%
12,708
-980
5
$1.15M 4.81%
49,052
-13,517
6
$1.05M 4.41%
4,031
+750
7
$983K 4.11%
4,865
+2,875
8
$849K 3.55%
4,554
-142
9
$820K 3.43%
+4,999
10
$577K 2.41%
5,103
+73
11
$496K 2.07%
867
-2,133
12
$490K 2.05%
+1,747
13
$479K 2%
925
-200
14
$323K 1.35%
751
-434
15
$302K 1.26%
+3,152
16
$300K 1.25%
+7,200
17
$283K 1.18%
2,168
-650
18
$201K 0.84%
736
-257
19
$197K 0.82%
932
-10
20
– –
-2,987
21
– –
0
22
– –
-1,722
23
– –
-14,825
24
– –
-26,142
25
– –
-33,625