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
$40.3M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.84M
3
+$2.72M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
ALB icon
Albemarle
ALB
+$1.26M

Top Sells

1
+$3.59M
2
+$719K
3
+$496K
4
MU icon
Micron Technology
MU
+$453K
5
CRWD icon
CrowdStrike
CRWD
+$342K

Sector Composition

1 Technology 55.77%
2 Consumer Discretionary 31.85%
3 Communication Services 8.4%
4 Materials 2.69%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 28.31%
28,289
+24,258
2
$6.1M 15.11%
14,466
+13,715
3
$5.28M 13.08%
21,078
+11,535
4
$4.01M 9.93%
32,484
+1,101
5
$3.03M 7.5%
15,986
-20,543
6
$1.67M 4.14%
+12,451
7
$1.53M 3.79%
9,415
+4,550
8
$1.43M 3.54%
6,510
+1,956
9
$1.14M 2.84%
57,052
+8,000
10
$1.09M 2.69%
+12,619
11
$766K 1.9%
11,153
+6,050
12
$695K 1.72%
8,258
-4,450
13
$578K 1.43%
1,300
+375
14
$362K 0.9%
+9,053
15
$282K 0.7%
+3,305
16
$256K 0.63%
2,316
-836
17
$245K 0.61%
717
-1,030
18
$239K 0.59%
+1,146
19
$231K 0.57%
7,580
+380
20
– –
-4,999
21
– –
-736
22
– –
-867
23
– –
0
24
– –
0
25
– –
-2,168
1
2