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
301	301 Take-Two Interactive TTWO $42.3B	$2.72M	0.06%	13,143 -2,337	-15%	-$484K
302	302 Haymaker Acquisition Corp 4 HYAC $329M	$2.72M	0.06%	250,495 +98,793	+65%	+$1.07M
303	303 Willis Towers Watson WTW $30.6B	$2.7M	0.06%	7,991 -1,555	-16%	-$526K
304	304 Iron Horse Acquisitions Corp IROH $94.9M	$2.7M	0.06%	258,398 +45,366	+21%	+$473K
305	305 CoStar Group CSGP $35.7B	$2.67M	0.06%	33,744 -5,111	-13%	-$405K
306	306 Agilent Technologies A $32.4B	$2.67M	0.06%	22,843 -4,389	-16%	-$513K
307	307 Garmin GRMN $43.9B	$2.67M	0.06%	12,300 -2,260	-16%	-$491K
308	308 Occidental Petroleum OXY $42.9B	$2.67M	0.06%	54,096 -9,936	-16%	-$490K
309	309 Cardinal Health CAH $38.1B	$2.66M	0.06%	19,342 -3,595	-16%	-$495K
310	NEE.PRS 310 NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS $2.02B	$2.66M	0.06%	55,700 -3,454	-6%	-$165K
311	311 General Mills GIS $27.2B	$2.64M	0.06%	44,137 -8,479	-16%	-$507K
312	312 ResMed RMD $37.8B	$2.63M	0.06%	11,760 -2,153	-15%	-$482K
313	313 eBay EBAY $36B	$2.6M	0.06%	38,353 -7,045	-16%	-$477K
314	314 Gartner IT $27.4B	$2.58M	0.06%	6,151 -1,160	-16%	-$487K
315	315 Ingersoll Rand IR $34.5B	$2.58M	0.06%	32,259 -5,937	-16%	-$475K
316	316 Humana HUM $26.6B	$2.56M	0.06%	9,660 -1,752	-15%	-$464K
317	317 EQT Corp EQT $35.4B	$2.55M	0.06%	47,776 -8,776	-16%	-$469K
318	318 lululemon athletica LULU $27.5B	$2.54M	0.05%	8,971 -1,735	-16%	-$491K
319	319 Sony SONY $144B	$2.54M	0.05%	+100,000	New	+$2.54M
320	POLE 320 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$2.53M	0.05%	+250,000	New	+$2.53M
321	321 Extra Space Storage EXR $31.4B	$2.52M	0.05%	16,974 -3,117	-16%	-$463K
322	322 Nasdaq NDAQ $51.3B	$2.51M	0.05%	33,135 -6,086	-16%	-$462K
323	323 DuPont de Nemours DD $31.6B	$2.5M	0.05%	33,473 -6,140	-16%	-$459K
324	324 Old Dominion Freight Line ODFL $34.3B	$2.49M	0.05%	15,043 -2,764	-16%	-$457K
325	325 Wabtec WAB $36.3B	$2.48M	0.05%	13,680 -2,611	-16%	-$474K