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
576	576 Federal Realty Investment Trust FRT $8.21B	$604K	0.01%	6,174 -1,073	-15%	-$105K
577	577 Wynn Resorts WYNN $11.4B	$599K	0.01%	7,172 -1,596	-18%	-$133K
578	RANG 578 Range Capital Acquisition Corp. Ordinary Shares RANG $165M	$579K	0.01%	+58,186	New	+$579K
579	579 Paramount Global Class B PARA $8.72B	$570K	0.01%	47,638 -8,751	-16%	-$105K
580	580 Fox Class B FOX $23.3B	$557K	0.01%	10,563 -1,941	-16%	-$102K
581	581 Invesco IVZ $7.73B	$544K	0.01%	35,871 -6,726	-16%	-$102K
582	582 DaVita DVA $10.8B	$539K	0.01%	3,523 -751	-18%	-$115K
583	583 MGM Resorts International MGM $10.2B	$531K	0.01%	17,914 -3,532	-16%	-$105K
584	GSRT 584 GSR III Acquisition Corp. Ordinary Shares GSRT $326M	$514K	0.01%	+51,358	New	+$514K
585	FACT 585 FACT II Acquisition Corp. Class A Ordinary Shares FACT $250M	$509K	0.01%	+50,864	New	+$509K
586	586 Brown-Forman Class B BF.B $13.7B	$495K	0.01%	14,583 -2,678	-16%	-$90.9K
587	587 Mohawk Industries MHK $6.96B	$479K	0.01%	4,195 -770	-16%	-$87.9K
588	588 Franklin Resources BEN $12.9B	$478K	0.01%	24,820 -4,463	-15%	-$85.9K
589	LEGT 589 Legato Merger Corp III LEGT $277M	$471K	0.01%	+45,250	New	+$471K
590	590 Caesars Entertainment CZR $6.31B	$425K	0.01%	17,013 -3,125	-16%	-$78.1K
591	EQV 591 EQV Ventures Acquisition Corp. EQV $468M	$337K	0.01%	+34,077	New	+$337K
592	GPAT 592 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $380M	$303K	0.01%	+30,000	New	+$303K
593	593 News Corp Class B NWS $19.7B	$272K	0.01%	8,945 -1,667	-16%	-$50.6K
594	HOND 594 HCM II Acquisition Corp. Class A Ordinary Shares HOND $322M	$271K	0.01%	+25,837	New	+$271K
595	IBAC 595 IB Acquisition Corp IBAC	$126K	﹤0.01%	+12,242	New	+$126K
596	GATEW 596 DELISTED Marblegate Acquisition Corp. Warrant GATEW	$37.4K	﹤0.01%	934,300 +505,968	+118%	+$20.2K
597	DYNXW 597 Dynamix Corporation Warrant DYNXW $3.98M	$26.3K	﹤0.01%	+105,004	New	+$26.3K
598	AILEW 598 DELISTED iLearningEngines, Inc. Warrant AILEW	$25.8K	﹤0.01%	+64,500	New	+$25.8K
599	DMAAR 599 Drugs Made In America Acquisition Corp. Rights DMAAR	$21K	﹤0.01%	+209,897	New	+$21K
600	MAYAR 600 Maywood Acquisition Corp. Right MAYAR	$19K	﹤0.01%	+95,016	New	+$19K