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
126	126 Mondelez International MDLZ $90.4B	$7.03M	0.15%	103,572 -23,164	-18%	-$1.57M
127	127 CrowdStrike CRWD $117B	$6.95M	0.15%	19,722 -2,334	-11%	-$823K
128	128 Aon AON $76.6B	$6.91M	0.15%	17,316 -3,181	-16%	-$1.27M
129	129 CVS Health CVS $80.1B	$6.84M	0.15%	100,952 -18,317	-15%	-$1.24M
130	130 Waste Management WM $90.8B	$6.77M	0.15%	29,245 -5,372	-16%	-$1.24M
131	FVN 131 Future Vision II Acquisition Corporation Ordinary shares FVN $78.5M	$6.76M	0.15%	669,338 +7,075	+1%	+$71.5K
132	FSHP 132 Flag Ship Acquisition Corp. Ordinary Shares FSHP $92.7M	$6.76M	0.15%	659,500 +2,000	+0.3%	+$20.5K
133	133 McKesson MCK $88.7B	$6.75M	0.15%	10,035 -1,996	-17%	-$1.34M
134	134 GE Vernova GEV $156B	$6.74M	0.15%	22,091 -4,035	-15%	-$1.23M
135	MAYA 135 Maywood Acquisition Corp. Class A Ordinary Shares MAYA	$6.65M	0.14%	+675,000	New	+$6.65M
136	DYCQ 136 DT Cloud Acquisition Corp DYCQ	$6.65M	0.14%	627,003 -102,697	-14%	-$1.09M
137	137 O'Reilly Automotive ORLY $78.3B	$6.59M	0.14%	4,603 -869	-16%	-$1.24M
138	YHNA 138 YHN Acquisition I Limited Ordinary Shares YHNA $80.3M	$6.54M	0.14%	644,057 +1,661	+0.3%	+$16.9K
139	139 Sherwin-Williams SHW $85.2B	$6.48M	0.14%	18,553 -3,407	-16%	-$1.19M
140	140 United Parcel Service UPS $84.3B	$6.44M	0.14%	58,561 -10,756	-16%	-$1.18M
141	141 Arista Networks ANET $141B	$6.41M	0.14%	82,712 -15,193	-16%	-$1.18M
142	142 3M MMM $85.6B	$6.38M	0.14%	43,470 -8,142	-16%	-$1.2M
143	143 Amphenol APH $123B	$6.36M	0.14%	96,971 -17,294	-15%	-$1.13M
144	144 Equinix EQIX $75.9B	$6.35M	0.14%	7,793 -1,352	-15%	-$1.1M
145	HSPT 145 Horizon Space Acquisition II Corp. Ordinary share HSPT $93.1M	$6.28M	0.14%	+625,054	New	+$6.28M
146	146 Parker-Hannifin PH $92.4B	$6.27M	0.14%	10,310 -1,890	-15%	-$1.15M
147	147 KKR & Co KKR $131B	$6.25M	0.13%	54,051 -9,929	-16%	-$1.15M
148	148 TransDigm Group TDG $89.6B	$6.21M	0.13%	4,491 -838	-16%	-$1.16M
149	AITR 149 DELISTED AI TRANSPORTATION ACQUISITION CORP Ordinary shares AITR	$6.18M	0.13%	567,295 +10,795	+2%	+$118K
150	150 Colgate-Palmolive CL $70.7B	$6.09M	0.13%	64,980 -12,454	-16%	-$1.17M