MSU

Mizuho Securities USA Portfolio holdings

AUM $4.64B

AUM

$4.64B

AUM Growth

-$857M (-16%)

Cap. Flow

-$499M

Cap. Flow % of AUM

-10.76%

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	Ares Acquisition Corp 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	8.5%
5	Communication Services	7.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Fidelity National Information Services FIS $41.1B	$3.17M	0.07%	42,412 -8,612	-17%	-$643K
277	277 Prudential Financial PRU $36.1B	$3.17M	0.07%	28,345 -5,396	-16%	-$603K
278	278 L3Harris LHX $44.4B	$3.16M	0.07%	15,078 -2,898	-16%	-$607K
279	279 Ford F $41.2B	$3.13M	0.07%	311,679 -58,278	-16%	-$585K
280	280 CBRE Group CBRE $36.1B	$3.1M	0.07%	23,667 -4,842	-17%	-$633K
281	281 Consolidated Edison ED $37.5B	$3.07M	0.07%	27,741 -5,091	-16%	-$563K
282	282 Axon Enterprise AXON $56.9B	$3.05M	0.07%	5,800 -1,066	-16%	-$561K
283	283 Cognizant CTSH $39B	$3.03M	0.07%	39,604 -7,389	-16%	-$565K
284	284 PG&E PCG $37.5B	$3.02M	0.07%	175,639 -31,564	-15%	-$542K
285	285 Quanta Services PWR $49.7B	$3M	0.06%	11,819 -2,171	-16%	-$552K
286	EVGR 286 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$2.96M	0.06%	246,367 -172,529	-41%	-$2.07M
287	287 GE HealthCare GEHC $31.7B	$2.96M	0.06%	36,616 -6,685	-15%	-$540K
288	288 Sysco SYY $34.6B	$2.94M	0.06%	39,173 -7,384	-16%	-$554K
289	289 Entergy ETR $37B	$2.94M	0.06%	34,335 -6,307	-16%	-$539K
290	290 D.R. Horton DHI $36.4B	$2.89M	0.06%	22,709 -4,930	-18%	-$627K
291	291 Arch Capital ACGL $34.5B	$2.89M	0.06%	30,016 -5,499	-15%	-$529K
292	292 Hartford Financial Services HIG $36.6B	$2.85M	0.06%	23,028 -4,447	-16%	-$550K
293	293 Charter Communications CHTR $56.1B	$2.85M	0.06%	7,729 -1,435	-16%	-$529K
294	294 Corning GLW $41.4B	$2.83M	0.06%	61,726 -11,308	-15%	-$518K
295	BACQ 295 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ	$2.8M	0.06%	281,277	New	+$2.8M
296	LPAA 296 Launch One Acquisition Corp. Class A Ordinary shares LPAA	$2.79M	0.06%	275,000	New	+$2.79M
297	297 WEC Energy WEC $34.1B	$2.77M	0.06%	25,437 -4,546	-15%	-$495K
298	298 Idexx Laboratories IDXX $40.3B	$2.75M	0.06%	6,557 -1,204	-16%	-$506K
299	299 VICI Properties VICI $33.3B	$2.75M	0.06%	84,407 -15,505	-16%	-$506K
300	300 Electronic Arts EA $36.8B	$2.74M	0.06%	18,990 -3,630	-16%	-$525K