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
351	351 Monolithic Power Systems MPWR $31.7B	$2.22M	0.05%	3,829 -794	-17%	-$461K
352	352 Ansys ANSS $30.1B	$2.22M	0.05%	7,002 -1,286	-16%	-$407K
353	353 Ameren AEE $26.1B	$2.17M	0.05%	21,611 -3,688	-15%	-$370K
354	354 Church & Dwight Co CHD $23.6B	$2.17M	0.05%	19,695 -3,525	-15%	-$388K
355	355 Lennar Class A LEN $27.7B	$2.15M	0.05%	18,697 -3,936	-17%	-$452K
356	356 DexCom DXCM $33.1B	$2.14M	0.05%	31,283 -5,737	-16%	-$392K
357	357 PPL Corp PPL $25.6B	$2.13M	0.05%	59,115 -10,828	-15%	-$391K
358	358 Kraft Heinz KHC $31.1B	$2.13M	0.05%	69,848 -13,812	-17%	-$420K
359	359 Fifth Third Bancorp FITB $24.8B	$2.1M	0.05%	53,635 -9,917	-16%	-$389K
360	360 Global Payments GPN $18.1B	$2.1M	0.05%	21,427 -2,693	-11%	-$264K
361	361 Microchip Technology MCHP $30.3B	$2.08M	0.04%	43,063 -7,833	-15%	-$379K
362	362 HP HPQ $26.4B	$2.08M	0.04%	75,089 -16,250	-18%	-$450K
363	363 Keysight KEYS $27.7B	$2.07M	0.04%	13,845 -2,603	-16%	-$390K
364	364 State Street STT $27.4B	$2.07M	0.04%	23,098 -4,686	-17%	-$420K
365	NHICU 365 NewHold Investment Corp III Units NHICU	$2.06M	0.04%	206,213	New	+$2.06M
366	366 Raymond James Financial RJF $29.3B	$2.05M	0.04%	14,766 -2,575	-15%	-$358K
367	367 GoDaddy GDDY $26.1B	$2.04M	0.04%	11,306 -2,000	-15%	-$360K
368	368 PPG Industries PPG $25B	$2.03M	0.04%	18,576 -3,412	-16%	-$373K
369	369 Iron Mountain IRM $28.4B	$2.02M	0.04%	23,520 -4,293	-15%	-$369K
370	370 Hershey HSY $31.5B	$2.02M	0.04%	11,830 -2,172	-16%	-$371K
371	OACC 371 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $256M	$2.02M	0.04%	200,000	New	+$2.02M
372	372 Fortive FTV $23.7B	$2M	0.04%	27,320 -5,563	-17%	-$407K
373	373 Texas Pacific Land TPL $29.2B	$2M	0.04%	1,508 -278	-16%	-$368K
374	374 Tyler Technologies TYL $24.4B	$1.99M	0.04%	3,427 -629	-16%	-$366K
375	375 Mettler-Toledo International MTD $23.2B	$1.98M	0.04%	1,675 -325	-16%	-$384K