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
501	501 UDR UDR $13.5B	$1.09M	0.02%	24,108 -4,350	-15%	-$196K
502	502 CF Industries CF $15B	$1.09M	0.02%	13,934 -2,559	-16%	-$200K
503	503 First Solar FSLR $18.8B	$1.08M	0.02%	8,572 -1,575	-16%	-$199K
504	504 Teradyne TER $15B	$1.08M	0.02%	13,040 -2,396	-16%	-$198K
505	505 Jack Henry & Associates JKHY $13B	$1.07M	0.02%	5,837 -1,078	-16%	-$197K
506	506 Las Vegas Sands LVS $34.4B	$1.06M	0.02%	27,515 -5,469	-17%	-$211K
507	507 Textron TXT $15.2B	$1.06M	0.02%	14,619 -2,963	-17%	-$214K
508	FERAU 508 Fifth Era Acquisition Corp I Units FERAU $214M	$1.05M	0.02%	+105,274	New	+$1.05M
509	509 Camden Property Trust CPT $12.2B	$1.04M	0.02%	8,542 -1,569	-16%	-$192K
510	CLBR 510 DELISTED Colombier Acquisition Corp II CLBR	$1.04M	0.02%	+98,216	New	+$1.04M
511	DRDB 511 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $315M	$1.04M	0.02%	+104,187	New	+$1.04M
512	512 Revvity RVTY $10.9B	$1.03M	0.02%	9,745 -1,790	-16%	-$189K
513	513 Conagra Brands CAG $9.07B	$1.02M	0.02%	38,219 -7,016	-16%	-$187K
514	DYNX 514 Dynamix Corporation Class A Ordinary Shares DYNX $227M	$1.01M	0.02%	102,467 +62,167	+154%	+$615K
515	515 J.M. Smucker SJM $11.3B	$1.01M	0.02%	8,521 -1,564	-16%	-$185K
516	516 Arbor Realty Trust ABR $2.15B	$989K	0.02%	84,200 +17,200	+26%	+$202K
517	517 Fox Class A FOXA $25.3B	$987K	0.02%	17,443 -3,517	-17%	-$199K
518	518 C.H. Robinson CHRW $11.5B	$973K	0.02%	9,505 -1,698	-15%	-$174K
519	519 Pool Corp POOL $11.2B	$970K	0.02%	3,047 -560	-16%	-$178K
520	520 Akamai AKAM $11.1B	$968K	0.02%	12,029 -2,209	-16%	-$178K
521	521 Regency Centers REG $12.7B	$964K	0.02%	13,070 -2,412	-16%	-$178K
522	522 CarMax KMX $9.33B	$960K	0.02%	12,315 -2,368	-16%	-$185K
523	JNPR 523 DELISTED Juniper Networks JNPR	$959K	0.02%	26,510 -4,870	-16%	-$176K
524	524 Stanley Black & Decker SWK $10.8B	$949K	0.02%	12,344 -2,267	-16%	-$174K
525	525 JB Hunt Transport Services JBHT $14.3B	$941K	0.02%	6,361 -1,189	-16%	-$176K