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
376	376 Dow Inc DOW $20B	$1.97M	0.04%	56,356 -9,997	-15%	-$349K
377	377 Devon Energy DVN $20B	$1.97M	0.04%	52,598 -9,661	-16%	-$361K
378	378 Atmos Energy ATO $25B	$1.96M	0.04%	12,709 -2,004	-14%	-$310K
379	379 Equity Residential EQR $25.7B	$1.96M	0.04%	27,363 -4,996	-15%	-$358K
380	380 Darden Restaurants DRI $23.9B	$1.95M	0.04%	9,380 -1,756	-16%	-$365K
381	381 Corpay CPAY $22.9B	$1.95M	0.04%	5,582 -1,025	-16%	-$357K
382	382 Dover DOV $24.4B	$1.93M	0.04%	10,988 -2,015	-16%	-$354K
383	383 Veralto VLTO $24.9B	$1.93M	0.04%	19,802 -3,637	-16%	-$354K
384	384 Warner Bros WBD $22.3B	$1.92M	0.04%	178,746 -32,833	-16%	-$352K
385	385 Cboe Global Markets CBOE $24.2B	$1.9M	0.04%	8,382 -1,540	-16%	-$348K
386	VMCA 386 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$1.9M	0.04%	163,497	New	+$1.9M
387	387 SBA Communications SBAC $24.7B	$1.89M	0.04%	8,609 -1,582	-16%	-$348K
388	388 CenterPoint Energy CNP $24.5B	$1.89M	0.04%	52,183 -9,585	-16%	-$347K
389	EXE 389 Expand Energy Corporation Common Stock EXE $27.6B	$1.87M	0.04%	16,839	New	+$1.87M
390	390 Teledyne Technologies TDY $22.8B	$1.86M	0.04%	3,731 -686	-16%	-$341K
391	391 Cincinnati Financial CINF $22.8B	$1.85M	0.04%	12,523 -2,292	-15%	-$339K
392	392 Archer Daniels Midland ADM $23B	$1.84M	0.04%	38,316 -7,001	-15%	-$336K
393	393 Edison International EIX $21.8B	$1.83M	0.04%	30,999 -5,694	-16%	-$335K
394	394 Eversource Energy ES $23.3B	$1.82M	0.04%	29,368 -5,359	-15%	-$333K
395	395 United Airlines UAL $24.4B	$1.82M	0.04%	26,333 -4,837	-16%	-$334K
396	396 Zimmer Biomet ZBH $18.3B	$1.8M	0.04%	15,940 -2,928	-16%	-$331K
397	397 CMS Energy CMS $20.8B	$1.8M	0.04%	23,924 -4,394	-16%	-$330K
398	SW 398 Smurfit Westrock plc SW $22.8B	$1.78M	0.04%	39,588 -7,246	-15%	-$327K
399	399 Steris STE $23.9B	$1.78M	0.04%	7,867 -1,488	-16%	-$337K
400	400 Kellanova K $28.6B	$1.78M	0.04%	21,528 -3,954	-16%	-$326K