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
426	426 Essex Property Trust ESS $18.5B	$1.58M	0.03%	5,146 -945	-16%	-$290K
427	427 Mid-America Apartment Communities MAA $17.6B	$1.57M	0.03%	9,360 -1,718	-16%	-$288K
428	428 Williams-Sonoma WSM $21B	$1.56M	0.03%	+9,857	New	+$1.56M
429	429 Labcorp LH $20.4B	$1.55M	0.03%	6,678 -1,249	-16%	-$291K
430	430 Dollar General DG $24.2B	$1.55M	0.03%	17,609 -3,234	-16%	-$284K
431	431 NRG Energy NRG $29.7B	$1.55M	0.03%	16,219 -2,980	-16%	-$284K
432	432 Northern Trust NTRS $24.9B	$1.55M	0.03%	15,691 -3,096	-16%	-$305K
433	GIG 433 GigCapital7 Corp. Class A Ordinary Share GIG $346M	$1.54M	0.03%	152,257 -186,614	-55%	-$1.88M
434	434 NiSource NI $19.3B	$1.51M	0.03%	37,628 -6,612	-15%	-$265K
435	435 Quest Diagnostics DGX $18.6B	$1.5M	0.03%	8,888 -1,691	-16%	-$286K
436	PLMK 436 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK $249M	$1.5M	0.03%	+150,372	New	+$1.5M
437	437 PTC PTC $23.9B	$1.49M	0.03%	9,634 -1,752	-15%	-$271K
438	438 Insulet PODD $20B	$1.47M	0.03%	5,616 -1,032	-16%	-$271K
439	439 Molina Healthcare MOH $9.92B	$1.46M	0.03%	4,444 -977	-18%	-$322K
440	440 Tyson Foods TSN $19B	$1.46M	0.03%	22,915 -4,178	-15%	-$267K
441	441 LyondellBasell Industries LYB $20.3B	$1.46M	0.03%	20,754 -3,870	-16%	-$272K
442	442 Clorox CLX $15.8B	$1.45M	0.03%	9,864 -1,868	-16%	-$275K
443	443 Seagate STX $31.6B	$1.44M	0.03%	16,951 -3,097	-15%	-$263K
444	444 Lennox International LII $21.6B	$1.44M	0.03%	2,564 -475	-16%	-$266K
445	445 Citizens Financial Group CFG $21.1B	$1.43M	0.03%	35,001 -6,767	-16%	-$277K
446	446 NetApp NTAP $21.7B	$1.43M	0.03%	16,279 -3,130	-16%	-$275K
447	447 Hubbell HUBB $23B	$1.42M	0.03%	4,297 -790	-16%	-$261K
448	448 Principal Financial Group PFG $18.2B	$1.42M	0.03%	16,849 -3,095	-16%	-$261K
449	449 Steel Dynamics STLD $19.5B	$1.42M	0.03%	11,337 -2,082	-16%	-$260K
450	450 Leidos LDOS $20.9B	$1.42M	0.03%	10,503 -2,143	-17%	-$289K