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
476	BEAG 476 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $326M	$1.25M	0.03%	124,876	New	+$1.25M
477	477 Ball Corp BALL $14.4B	$1.24M	0.03%	23,895 -4,389	-16%	-$229K
478	478 Estee Lauder EL $22.9B	$1.24M	0.03%	18,750 -3,374	-15%	-$223K
479	479 F5 FFIV $16.2B	$1.23M	0.03%	4,616 -890	-16%	-$237K
480	480 Rollins ROL $27.6B	$1.22M	0.03%	22,488 -4,135	-16%	-$223K
481	481 Dollar Tree DLTR $18.5B	$1.22M	0.03%	16,185 -2,969	-16%	-$223K
482	SIMA 482 SIM Acquisition Corp. I Class A Ordinary Shares SIMA	$1.21M	0.03%	120,000 +95,983	+400%	+$971K
483	483 Jabil JBL $17.8B	$1.19M	0.03%	8,770 -1,925	-18%	-$262K
484	484 Jacobs Solutions J $15.1B	$1.19M	0.03%	9,812 -1,964	-17%	-$237K
485	485 Masco MAS $13B	$1.18M	0.03%	16,973 -3,475	-17%	-$242K
486	486 Tapestry TPR $16B	$1.17M	0.03%	16,576 -5,511	-25%	-$388K
487	487 Zebra Technologies ZBRA $14.5B	$1.16M	0.03%	4,114 -775	-16%	-$219K
488	488 Pentair PNR $15.9B	$1.16M	0.03%	13,230 -2,430	-16%	-$213K
489	489 Kimco Realty KIM $13.9B	$1.16M	0.02%	54,407 -9,481	-15%	-$201K
490	490 Gen Digital GEN $17.1B	$1.15M	0.02%	43,425 -7,969	-16%	-$211K
491	491 Builders FirstSource BLDR $12B	$1.15M	0.02%	9,215 -1,692	-16%	-$211K
492	492 Best Buy BBY $14.8B	$1.15M	0.02%	15,578 -2,941	-16%	-$216K
493	493 Avery Dennison AVY $13.9B	$1.14M	0.02%	6,433 -1,182	-16%	-$210K
494	494 Alexandria Real Estate Equities ARE $11.7B	$1.14M	0.02%	12,335 -2,406	-16%	-$223K
495	495 Healthpeak Properties DOC $11.7B	$1.13M	0.02%	56,014 -10,277	-16%	-$208K
496	496 Western Digital WDC $17.5B	$1.13M	0.02%	27,850 -4,915	-15%	-$199K
497	497 Amcor AMCR $20.5B	$1.12M	0.02%	115,728 -21,258	-16%	-$206K
498	498 Hologic HOLX $12.1B	$1.11M	0.02%	17,967 -4,047	-18%	-$250K
499	499 IDEX IEX $13.6B	$1.1M	0.02%	6,063 -1,114	-16%	-$202K
500	500 Aptiv APTV $14.4B	$1.09M	0.02%	18,372 -3,904	-18%	-$232K