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
26	26 Home Depot HD $357B	$29.1M	0.63%	79,538 -14,604	-16%	-$5.35M
27	27 Chevron CVX $262B	$22.4M	0.48%	133,820 -24,581	-16%	-$4.11M
28	28 Coca-Cola KO $304B	$22.2M	0.48%	310,014 -57,439	-16%	-$4.11M
29	29 Bank of America BAC $354B	$22.1M	0.48%	530,178 -102,499	-16%	-$4.28M
30	AFSC 30 abrdn Focused U.S. Small Cap Active ETF AFSC $74.9M	$20.8M	0.45%	+775,000	New	+$20.8M
31	31 Salesforce CRM $248B	$20.6M	0.44%	76,627 -13,980	-15%	-$3.75M
32	32 Philip Morris PM $279B	$19.8M	0.43%	124,497 -22,866	-16%	-$3.63M
33	33 Cisco CSCO $270B	$19.7M	0.42%	318,899 -58,885	-16%	-$3.63M
34	34 Wells Fargo WFC $257B	$18.9M	0.41%	263,342 -52,218	-17%	-$3.75M
35	35 Abbott ABT $210B	$18.4M	0.4%	138,877 -25,510	-16%	-$3.38M
36	36 IBM IBM $262B	$18.4M	0.4%	74,036 -13,599	-16%	-$3.38M
37	37 Merck MRK $205B	$18.2M	0.39%	202,547 -37,205	-16%	-$3.34M
38	38 Oracle ORCL $699B	$18.2M	0.39%	129,892 -22,436	-15%	-$3.14M
39	39 McDonald's MCD $215B	$17.9M	0.39%	57,380 -10,539	-16%	-$3.29M
40	40 Linde LIN $217B	$17.8M	0.38%	38,126 -7,003	-16%	-$3.26M
41	41 GE Aerospace GE $278B	$17.2M	0.37%	85,938 -16,639	-16%	-$3.33M
42	42 PepsiCo PEP $199B	$16.5M	0.36%	109,816 -20,217	-16%	-$3.03M
43	43 AT&T T $194B	$16.3M	0.35%	574,756 -105,299	-15%	-$2.98M
44	44 Accenture ACN $176B	$15.6M	0.34%	50,082 -9,140	-15%	-$2.85M
45	45 Verizon VZ $173B	$15.3M	0.33%	337,070 -61,907	-16%	-$2.81M
46	46 Thermo Fisher Scientific TMO $160B	$15.2M	0.33%	30,627 -5,625	-16%	-$2.8M
47	ANSC 47 Agriculture & Natural Solutions Acquisition Corp ANSC $469M	$14.9M	0.32%	1,408,939 +358,196	+34%	+$3.8M
48	48 Walt Disney DIS $220B	$14.3M	0.31%	144,749 -26,887	-16%	-$2.65M
49	49 Intuitive Surgical ISRG $185B	$14.1M	0.31%	28,557 -5,201	-15%	-$2.58M
50	50 RTX Corp RTX $202B	$14.1M	0.3%	106,663 -19,487	-15%	-$2.58M