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
101	101 Prologis PLD $98.8B	$8.3M	0.18%	74,213 -13,567	-15%	-$1.52M
102	102 Blackstone BX $132B	$8.19M	0.18%	58,605 -9,825	-14%	-$1.37M
103	103 Altria Group MO $97.7B	$8.14M	0.18%	135,703 -24,927	-16%	-$1.5M
104	104 American Tower AMT $104B	$8.14M	0.18%	37,416 -6,872	-16%	-$1.5M
105	105 Elevance Health ELV $68.3B	$8.08M	0.17%	18,570 -3,411	-16%	-$1.48M
106	106 Southern Company SO $103B	$8.07M	0.17%	87,731 -16,115	-16%	-$1.48M
107	BKHA 107 Black Hawk Acquisition Corp BKHA $98.1M	$8.02M	0.17%	767,000 +78,925	+11%	+$825K
108	108 Analog Devices ADI $120B	$8.01M	0.17%	39,723 -7,333	-16%	-$1.48M
109	DTSQ 109 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ	$7.99M	0.17%	786,920 +94,420	+14%	+$958K
110	110 Intercontinental Exchange ICE $104B	$7.94M	0.17%	46,005 -8,414	-15%	-$1.45M
111	111 Intel INTC $99.5B	$7.87M	0.17%	346,702 -62,073	-15%	-$1.41M
112	112 Micron Technology MU $127B	$7.75M	0.17%	89,212 -15,872	-15%	-$1.38M
113	113 CME Group CME $100B	$7.65M	0.17%	28,854 -5,300	-16%	-$1.41M
114	114 Duke Energy DUK $91.3B	$7.58M	0.16%	62,134 -11,080	-15%	-$1.35M
115	NOEM 115 CO2 Energy Transition Corp. Common Stock NOEM	$7.56M	0.16%	+768,504	New	+$7.56M
116	116 Lockheed Martin LMT $110B	$7.49M	0.16%	16,774 -3,220	-16%	-$1.44M
117	117 Welltower WELL $103B	$7.47M	0.16%	48,782 -7,284	-13%	-$1.12M
118	118 Lam Research LRCX $129B	$7.47M	0.16%	102,783 -19,166	-16%	-$1.39M
119	GLAC 119 DELISTED Global Lights Acquisition Corp Ordinary Shares GLAC	$7.44M	0.16%	691,334 +5,432	+0.8%	+$58.4K
120	CHAR 120 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$7.25M	0.16%	725,336 +18,808	+3%	+$188K
121	121 KLA KLAC $124B	$7.23M	0.16%	10,640 -2,037	-16%	-$1.38M
122	122 Cigna CI $79.7B	$7.21M	0.16%	21,922 -4,441	-17%	-$1.46M
123	CAPN 123 Cayson Acquisition Corp Ordinary shares CAPN $80.9M	$7.11M	0.15%	704,000 +59,000	+9%	+$596K
124	COLA 124 Columbus Acquisition Corp Ordinary Shares COLA	$7.1M	0.15%	+714,800	New	+$7.1M
125	125 Arthur J. Gallagher & Co AJG $80.4B	$7.03M	0.15%	20,366 -3,306	-14%	-$1.14M