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
$1.39B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$139M
3
+$138M
4
INTC icon
Intel
INTC
+$127M
5
ADI icon
Analog Devices
ADI
+$98.6M

Top Sells

1
+$2.46M
2
+$1.84M
3
+$1.42M
4
VRT icon
Vertiv
VRT
+$1.11M
5
AMZN icon
Amazon
AMZN
+$431K

Sector Composition

1 Technology 41.34%
2 Healthcare 14.76%
3 Materials 13.35%
4 Energy 11.53%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 11.41%
+3,671,219
2
$144M 10.33%
+1,337,174
3
$139M 9.94%
6,188,931
+6,110,879
4
$136M 9.72%
+485,647
5
$113M 8.08%
+473,726
6
$108M 7.71%
+1,528,839
7
$106M 7.58%
+5,168,695
8
$48.1M 3.45%
+215,018
9
$45.5M 3.26%
+2,500,000
10
$35.6M 2.55%
+787,030
11
$29.6M 2.12%
+400,000
12
$25.1M 1.8%
+361,545
13
$24.7M 1.77%
+67,406
14
$18.7M 1.34%
+200,000
15
$18.2M 1.3%
244,720
+239,540
16
$18.1M 1.3%
+207,547
17
$16.6M 1.19%
+796,068
18
$16.3M 1.17%
+375,698
19
$14.3M 1.02%
100,550
+63,848
20
$12.9M 0.93%
+141,894
21
$12.2M 0.88%
+877,700
22
$9.5M 0.68%
+137,750
23
$9.48M 0.68%
34,404
+32,828
24
$9M 0.65%
+56,502
25
$8.72M 0.63%
+281,093
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