MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.13M
3
+$1.07M
4
XYZ
Block Inc
XYZ
+$1.03M
5
ALB icon
Albemarle
ALB
+$557K

Top Sells

1
+$6.1M
2
+$5.73M
3
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
AMZN icon
Amazon
AMZN
+$490K

Sector Composition

1 Technology 72.88%
2 Consumer Discretionary 9.77%
3 Materials 6.11%
4 Industrials 4.48%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 15.71%
+36,702
2
$3.39M 14.13%
31,757
-727
3
$2.48M 10.33%
22,880
+10,429
4
$1.84M 7.66%
12,670
+3,255
5
$1.77M 7.39%
78,052
+21,000
6
$1.6M 6.65%
6,161
-22,128
7
$1.47M 6.11%
20,354
+7,735
8
$1.07M 4.48%
+14,876
9
$1.03M 4.31%
+19,022
10
$748K 3.12%
3,932
-2,578
11
$741K 3.09%
11,937
+784
12
$646K 2.69%
8,333
+6,017
13
$600K 2.5%
3,883
-12,103
14
$571K 2.38%
1,490
+190
15
$479K 2%
+6,043
16
$479K 1.99%
5,510
-2,748
17
$338K 1.41%
5,180
+1,875
18
$264K 1.1%
+1,576
19
$253K 1.05%
7,380
-200
20
$251K 1.05%
+6,168
21
$206K 0.86%
1,296
+150
22
– –
-21,078
23
– –
-717
24
– –
0
25
– –
0
1
2