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
451	451 Packaging Corp of America PKG $18B	$1.41M	0.03%	7,140 -1,311	-16%	-$260K
452	452 Snap-on SNA $17.6B	$1.41M	0.03%	4,195 -781	-16%	-$263K
453	453 Baxter International BAX $14.3B	$1.4M	0.03%	40,883 -7,509	-16%	-$257K
454	454 Factset FDS $16.3B	$1.38M	0.03%	3,045 -555	-15%	-$252K
455	455 Super Micro Computer SMCI $30.9B	$1.38M	0.03%	40,322 -7,407	-16%	-$254K
456	456 ON Semiconductor ON $25.4B	$1.37M	0.03%	33,743 -6,613	-16%	-$269K
457	457 Ulta Beauty ULTA $22.2B	$1.36M	0.03%	3,713 -752	-17%	-$276K
458	458 Deckers Outdoor DECK $15.2B	$1.36M	0.03%	12,153 -2,246	-16%	-$251K
459	459 Cooper Companies COO $14.5B	$1.35M	0.03%	15,981 -2,894	-15%	-$244K
460	460 Expeditors International EXPD $15.3B	$1.35M	0.03%	11,208 -2,059	-16%	-$248K
461	RAC.U 461 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$1.34M	0.03%	+133,689	New	+$1.34M
462	462 Genuine Parts GPC $17.1B	$1.33M	0.03%	11,133 -2,044	-16%	-$244K
463	GSHRU 463 Gesher Acquisition Corp. II Units GSHRU	$1.32M	0.03%	+132,346	New	+$1.32M
464	464 Alliant Energy LNT $16.5B	$1.32M	0.03%	20,546 -3,774	-16%	-$243K
465	465 Omnicom Group OMC $13.8B	$1.3M	0.03%	15,733 -2,757	-15%	-$229K
466	466 Loews L $19.4B	$1.3M	0.03%	14,146 -2,985	-17%	-$274K
467	467 West Pharmaceutical WST $15.2B	$1.3M	0.03%	5,799 -1,065	-16%	-$238K
468	MACI 468 Melar Acquisition Corp. I Class A Ordinary Shares MACI $228M	$1.29M	0.03%	126,753 +92,793	+273%	+$946K
469	469 Trimble TRMB $19.6B	$1.29M	0.03%	19,681 -3,464	-15%	-$227K
470	470 KeyCorp KEY $20.3B	$1.28M	0.03%	79,758 -14,190	-15%	-$227K
471	ALDF 471 Aldel Financial II Inc. Class A Ordinary Shares ALDF $312M	$1.27M	0.03%	+126,307	New	+$1.27M
472	472 Domino's DPZ $16B	$1.27M	0.03%	2,765 -508	-16%	-$233K
473	473 Evergy EVRG $15.9B	$1.27M	0.03%	18,414 -3,383	-16%	-$233K
474	SVCC 474 Stellar V Capital Corp. Class A Ordinary Shares SVCC	$1.25M	0.03%	+125,605	New	+$1.25M
475	475 Everest Group EG $14.2B	$1.25M	0.03%	3,441 -632	-16%	-$230K