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
251	251 Fair Isaac FICO $37.4B	$3.61M	0.08%	1,955 -353	-15%	-$651K
252	252 Fastenal FAST $52.4B	$3.56M	0.08%	45,914 -8,383	-15%	-$650K
253	253 Hess HES $46.1B	$3.53M	0.08%	22,130 -4,065	-16%	-$649K
254	254 MSCI MSCI $44.7B	$3.52M	0.08%	6,218 -1,210	-16%	-$684K
255	255 Yum! Brands YUM $41.4B	$3.52M	0.08%	22,345 -4,105	-16%	-$646K
256	256 W.W. Grainger GWW $49.1B	$3.5M	0.08%	3,548 -652	-16%	-$644K
257	257 Targa Resources TRGP $37.1B	$3.5M	0.08%	17,460 -3,207	-16%	-$643K
258	258 Baker Hughes BKR $39B	$3.48M	0.08%	79,278 -14,507	-15%	-$638K
259	259 Corteva CTVA $49.7B	$3.45M	0.07%	54,892 -10,248	-16%	-$645K
260	260 Cummins CMI $47.9B	$3.45M	0.07%	11,008 -1,994	-15%	-$625K
261	DFS 261 DELISTED Discover Financial Services DFS	$3.43M	0.07%	20,098 -3,698	-16%	-$631K
262	262 Edwards Lifesciences EW $45B	$3.42M	0.07%	47,225 -8,675	-16%	-$629K
263	263 TE Connectivity TEL $53.1B	$3.38M	0.07%	23,889 -4,465	-16%	-$631K
264	264 Ross Stores ROST $42.5B	$3.38M	0.07%	26,417 -5,027	-16%	-$642K
265	265 Verisk Analytics VRSK $42.1B	$3.37M	0.07%	11,307 -2,077	-16%	-$618K
266	JACS 266 Jackson Acquisition Company II JACS $306M	$3.36M	0.07%	+335,000	New	+$3.36M
267	267 Valero Energy VLO $45.8B	$3.35M	0.07%	25,349 -4,656	-16%	-$615K
268	268 Public Service Enterprise Group PEG $42B	$3.28M	0.07%	39,893 -7,327	-16%	-$603K
269	269 Monster Beverage MNST $57.9B	$3.28M	0.07%	56,066 -10,298	-16%	-$603K
270	270 United Rentals URI $52.4B	$3.28M	0.07%	5,229 -990	-16%	-$620K
271	271 Otis Worldwide OTIS $39B	$3.28M	0.07%	31,749 -6,111	-16%	-$631K
272	272 Keurig Dr Pepper KDP $45.9B	$3.27M	0.07%	95,599 -11,107	-10%	-$380K
273	273 Xcel Energy XEL $40.6B	$3.25M	0.07%	45,979 -8,446	-16%	-$598K
274	274 Vistra VST $65.6B	$3.2M	0.07%	27,242 -5,004	-16%	-$588K
275	275 Ametek AME $41.1B	$3.19M	0.07%	18,521 -3,402	-16%	-$586K