MSU

Mizuho Securities USA Portfolio holdings

AUM $4.64B

This Quarter Return

-2.38%

1 Year Return

+12.97%

3 Year Return

+45.28%

5 Year Return

+118.25%

10 Year Return

+273.93%

AUM

$4.64B

AUM Growth

-$857M (-16%)

Cap. Flow

-$620M

Cap. Flow % of AUM

-13.38%

Top 10 Holdings %Top 10 Hldgs %

30.88%

Holding

704

New

Increased

Reduced

523

Closed

Top Buys

1	SPDR S&P Retail ETF XRT	$34.5M
2	AACT Ares Acquisition Corporation II AACT	$31.2M
3	AFSC abrdn Focused U.S. Small Cap Active ETF AFSC	$20.8M
4	QSEAU Quartzsea Acquisition Corporation Units QSEAU	$8.6M
5	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$8.44M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$80.4M
2	Apple AAPL	$51.1M
3	Microsoft MSFT	$41.1M
4	NVIDIA NVDA	$39.4M
5	Amazon AMZN	$25.1M

Sector Composition

1	Technology	25.52%
2	Financials	19.3%
3	Healthcare	9.19%
4	Consumer Discretionary	8.61%
5	Communication Services	7.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.14T	$267M	5.76%	1,202,814 -229,823	-16%	-$51.1M
2	2 Microsoft MSFT $3.76T	$223M	4.82%	595,237 -109,421	-16%	-$41.1M
3	3 NVIDIA NVDA $4.18T	$213M	4.58%	1,960,909 -363,979	-16%	-$39.4M
4	4 SPDR S&P 500 ETF Trust SPY $644B	$211M	4.55%	377,396 -143,828	-28%	-$80.4M
5	5 Amazon AMZN $2.37T	$144M	3.1%	755,217 -131,743	-15%	-$25.1M
6	6 Meta Platforms (Facebook) META $1.77T	$101M	2.18%	175,345 -31,270	-15%	-$18M
7	7 Berkshire Hathaway Class B BRK.B $1.02T	$78.2M	1.69%	146,764 -26,958	-16%	-$14.4M
8	8 Alphabet (Google) Class A GOOGL $2.22T	$72.2M	1.56%	467,047 -86,737	-16%	-$13.4M
9	9 Broadcom AVGO $1.32T	$62.8M	1.36%	375,316 -67,349	-15%	-$11.3M
10	10 Alphabet (Google) Class C GOOG $2.23T	$59.1M	1.28%	378,524 -72,544	-16%	-$11.3M
11	11 Tesla TSLA $1.04T	$58.1M	1.25%	224,065 -40,625	-15%	-$10.5M
12	12 JPMorgan Chase JPM $794B	$54.9M	1.18%	223,884 -42,946	-16%	-$10.5M
13	13 Eli Lilly LLY $709B	$52.1M	1.12%	63,090 -11,588	-16%	-$9.57M
14	14 Visa V $684B	$48.4M	1.04%	137,989 -25,796	-16%	-$9.04M
15	15 Exxon Mobil XOM $484B	$41.5M	0.89%	348,544 -68,011	-16%	-$8.09M
16	16 UnitedHealth UNH $265B	$38.6M	0.83%	73,687 -13,535	-16%	-$7.09M
17	17 Mastercard MA $504B	$35.7M	0.77%	65,209 -12,479	-16%	-$6.84M
18	AACT 18 Ares Acquisition Corporation II AACT $704M	$34.8M	0.75%	3,133,249 +2,809,299	+867%	+$31.2M
19	19 SPDR S&P Retail ETF XRT $281M	$34.5M	0.75%	+500,000	New	+$34.5M
20	20 Costco COST $422B	$33.6M	0.73%	35,543 -6,450	-15%	-$6.1M
21	21 Procter & Gamble PG $360B	$32M	0.69%	187,752 -35,453	-16%	-$6.04M
22	22 Johnson & Johnson JNJ $396B	$32M	0.69%	192,777 -35,411	-16%	-$5.87M
23	23 Netflix NFLX $532B	$31.9M	0.69%	34,250 -6,263	-15%	-$5.84M
24	24 Walmart WMT $759B	$30.5M	0.66%	347,345 -64,051	-16%	-$5.62M
25	25 AbbVie ABBV $337B	$29.6M	0.64%	141,352 -26,133	-16%	-$5.48M