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
651	651 First Trust Commercial Mortgage Opportunities ETF CAAA $15.1M	$0	0%	0 -48,226	Closed	–
652	652 First Trust Structured Credit Income Opportunities ETF SCIO $10.2M	$0	0%	0 -70,423	Closed	–
653	ALF 653 Centurion Acquisition Corp. Class A Ordinary Shares ALF $376M	$0	0%	0 -47,206	Closed	–
654	VACH 654 Voyager Acquisition Corp Class A Ordinary Shares VACH $326M	$0	0%	0 -102,155	Closed	–
655	SBXD 655 SilverBox Corp IV SBXD $264M	$0	0%	0 -24,699	Closed	–
656	NEE.PRT 656 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.29B	$0	0%	0 -31,500	Closed	–
657	ASPCU 657 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -441,000	Closed	–
658	HSPTU 658 Horizon Space Acquisition II Corp. Units HSPTU	$0	0%	0 -603,771	Closed	–
659	CCIR 659 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $391M	$0	0%	0 -253,229	Closed	–
660	RANGU 660 Range Capital Acquisition Corp. Units RANGU $107M	$0	0%	0 -126,451	Closed	–
661	TDACU 661 Translational Development Acquisition Corp. Units TDACU $178M	$0	0%	0 -125,000	Closed	–
662	AIFEU 662 Aifeex Nexus Acquisition Corporation Unit AIFEU $90.9M	$0	0%	0 -687,617	Closed	–
663	ML.WS 663 DELISTED MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS	$0	0%	0 -122,759	Closed	–
664	SKGR 664 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$0	0%	0 -719,169	Closed	–
665	HCVI 665 DELISTED Hennessy Capital Investment Corp. VI Class A Common Stock HCVI	$0	0%	0 -294,059	Closed	–
666	RFACW 666 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -150,000	Closed	–
667	PLMJ 667 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -50,000	Closed	–
668	TETE 668 DELISTED Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE	$0	0%	0 -285,497	Closed	–
669	BFAC 669 DELISTED Battery Future Acquisition Corp. BFAC	$0	0%	0 -491,052	Closed	–
670	PFTA 670 DELISTED Perception Capital Corp. III Class A Ordinary Share PFTA	$0	0%	0 -11,598	Closed	–
671	PFTAW 671 DELISTED Perception Capital Corp. III Warrant PFTAW	$0	0%	0 -38,326	Closed	–
672	TLGY 672 DELISTED TLGY Acquisition Corporation Class A Ordinary Share TLGY	$0	0%	0 -331,939	Closed	–
673	TGAA 673 DELISTED Target Global Acquisition I Corp. Class A Ordinary Share TGAA	$0	0%	0 -425,056	Closed	–
674	WEL 674 DELISTED Integrated Wellness Acquisition Corp WEL	$0	0%	0 -376,499	Closed	–
675	FNVT 675 DELISTED Finnovate Acquisition Corp. Class A Ordinary Shares FNVT	$0	0%	0 -262,477	Closed	–