MMC

Mizuho Markets Cayman Portfolio holdings

AUM $1.86B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$8.51M
4
CROX icon
Crocs
CROX
+$8.06M
5
MGM icon
MGM Resorts International
MGM
+$7.73M

Top Sells

1
+$114M
2
+$59.3M
3
+$48.1M
4
GEHC icon
GE HealthCare
GEHC
+$29.6M
5
MDT icon
Medtronic
MDT
+$18.1M

Sector Composition

1 Technology 40.87%
2 Energy 14.25%
3 Healthcare 12.87%
4 Materials 11.88%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 17.49%
6,118,547
-70,384
2
$151M 12.87%
1,339,818
+2,644
3
$138M 11.79%
490,470
+4,823
4
$138M 11.73%
3,510,491
-160,728
5
$116M 9.91%
473,482
-244
6
$98.3M 8.37%
1,530,760
+1,921
7
$37.7M 3.21%
780,235
-6,795
8
$30M 2.56%
74,034
+6,628
9
$27.4M 2.33%
362,489
+944
10
$20.2M 1.72%
184,006
-15,994
11
$14.5M 1.24%
+78,805
12
$12.6M 1.07%
286,709
-88,989
13
$12.1M 1.03%
127,093
-14,801
14
$10.4M 0.88%
321,755
+270,910
15
$9.4M 0.8%
58,073
-42,477
16
$8.91M 0.76%
180,721
+29,914
17
$8.7M 0.74%
+161,800
18
$7.83M 0.67%
+24,230
19
$7.38M 0.63%
+88,300
20
$7.3M 0.62%
+210,525
21
$7.07M 0.6%
+38,500
22
$6.89M 0.59%
+195,243
23
$6.85M 0.58%
399,188
+267,264
24
$6.74M 0.57%
55,526
+8,847
25
$6.25M 0.53%
+26,100
1
2 3 4 5