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
551	551 Moderna MRNA $10.3B	$769K	0.02%	27,115 -4,980	-16%	-$141K
552	552 EPAM Systems EPAM $10.5B	$767K	0.02%	4,542 -834	-16%	-$141K
553	553 Dayforce DAY $9.45B	$743K	0.02%	12,731 -2,215	-15%	-$129K
554	554 Bio-Techne TECH $7.56B	$742K	0.02%	12,658 -2,401	-16%	-$141K
555	555 Hormel Foods HRL $16.6B	$721K	0.02%	23,298 -4,247	-15%	-$131K
556	556 AES AES $6.86B	$707K	0.02%	56,932 -10,457	-16%	-$130K
557	557 Ralph Lauren RL $16.6B	$705K	0.02%	3,193 -619	-16%	-$137K
558	RFAI 558 RF Acquisition Corp II Ordinary Shares RFAI $157M	$693K	0.01%	66,939 +41,169	+160%	+$426K
559	559 The Mosaic Company MOS $11B	$687K	0.01%	25,434 -4,672	-16%	-$126K
560	560 Henry Schein HSIC $8.94B	$684K	0.01%	9,983 -1,834	-16%	-$126K
561	561 Albemarle ALB $6.82B	$678K	0.01%	9,414 -1,726	-15%	-$124K
562	562 Norwegian Cruise Line NCLH $7.79B	$668K	0.01%	35,207 -6,467	-16%	-$123K
563	563 Enphase Energy ENPH $4.99B	$658K	0.01%	10,607 -2,198	-17%	-$136K
564	564 MarketAxess Holdings MKTX $8.01B	$653K	0.01%	3,019 -554	-16%	-$120K
565	565 Hasbro HAS $9.31B	$646K	0.01%	10,500 -1,928	-16%	-$119K
566	566 Walgreens Boots Alliance WBA $9.72B	$641K	0.01%	57,430 -10,585	-16%	-$118K
567	567 Huntington Ingalls Industries HII $8.95B	$639K	0.01%	3,133 -576	-16%	-$118K
568	568 Campbell Soup CPB $10.4B	$629K	0.01%	15,754 -2,863	-15%	-$114K
569	569 Match Group MTCH $7.11B	$627K	0.01%	20,105 -3,693	-16%	-$115K
570	570 APA Corp APA $6.41B	$623K	0.01%	29,622 -5,441	-16%	-$114K
571	571 A.O. Smith AOS $9.87B	$618K	0.01%	9,455 -1,834	-16%	-$120K
572	572 Charles River Laboratories CRL $6.82B	$616K	0.01%	4,094 -753	-16%	-$113K
573	CEP 573 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $514M	$616K	0.01%	60,061 -39,939	-40%	-$409K
574	574 Lamb Weston LW $7.31B	$609K	0.01%	11,421 -2,094	-15%	-$112K
575	575 Generac Holdings GNRC $7.32B	$605K	0.01%	4,773 -866	-15%	-$110K