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
326	326 Vulcan Materials VMC $35.4B	$2.47M	0.05%	10,574 -1,942	-16%	-$453K
327	MLAC 327 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC	$2.46M	0.05%	245,651	New	+$2.46M
328	328 AvalonBay Communities AVB $28.2B	$2.44M	0.05%	11,375 -2,088	-16%	-$448K
329	CEPO 329 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $315M	$2.42M	0.05%	239,746	New	+$2.42M
330	330 Equifax EFX $32.6B	$2.42M	0.05%	9,929 -1,819	-15%	-$443K
331	331 Centene CNC $28.1B	$2.41M	0.05%	39,707 -8,143	-17%	-$494K
332	332 Ventas VTR $28.9B	$2.41M	0.05%	35,002 -4,758	-12%	-$327K
333	333 Diamondback Energy FANG $39.7B	$2.39M	0.05%	14,963 -2,748	-16%	-$439K
334	334 M&T Bank MTB $28.8B	$2.37M	0.05%	13,285 -2,441	-16%	-$436K
335	335 Brown & Brown BRO $31.8B	$2.36M	0.05%	19,002 -3,493	-16%	-$435K
336	336 IQVIA IQV $23.7B	$2.36M	0.05%	13,395 -2,947	-18%	-$520K
337	337 Tractor Supply TSCO $26.4B	$2.36M	0.05%	42,773 -7,859	-16%	-$433K
338	338 Martin Marietta Materials MLM $33.9B	$2.34M	0.05%	4,894 -899	-16%	-$430K
339	339 Rockwell Automation ROK $34.4B	$2.34M	0.05%	9,054 -1,646	-15%	-$425K
340	340 Spring Valley Acquisition Corp II SVII $116M	$2.33M	0.05%	204,004 +28,336	+16%	+$323K
341	341 Xylem XYL $30.2B	$2.32M	0.05%	19,453 -3,573	-16%	-$427K
342	342 American Water Works AWK $28B	$2.3M	0.05%	15,605 -2,867	-16%	-$423K
343	343 DTE Energy DTE $28.3B	$2.29M	0.05%	16,594 -3,034	-15%	-$420K
344	344 Constellation Brands STZ $32.8B	$2.28M	0.05%	12,443 -2,354	-16%	-$432K
345	345 Dell DELL $76.6B	$2.28M	0.05%	24,979 -4,133	-14%	-$377K
346	346 Broadridge BR $27.8B	$2.27M	0.05%	9,370 -1,708	-15%	-$414K
347	347 Nucor NUE $25B	$2.26M	0.05%	18,801 -3,454	-16%	-$416K
348	348 International Paper IP $25.2B	$2.25M	0.05%	42,217 +9,291	+28%	+$496K
349	349 Delta Air Lines DAL $31.3B	$2.24M	0.05%	51,376 -9,387	-15%	-$409K
350	TAVI 350 Tavia Acquisition Corp. Ordinary Shares TAVI $162M	$2.23M	0.05%	223,032	New	+$2.23M