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
151	151 Trane Technologies TT $100B	$6.05M	0.13%	17,959 -3,368	-16%	-$1.13M
152	AFJK 152 Aimei Health Technology Co AFJK $68.3M	$6.02M	0.13%	550,000 -347,220	-39%	-$3.8M
153	ATIIU 153 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$6.01M	0.13%	+600,000	New	+$6.01M
154	154 Nike NKE $108B	$6M	0.13%	94,582 -18,260	-16%	-$1.16M
155	JVSA 155 DELISTED JV SPAC Acquisition Corp JVSA	$5.97M	0.13%	562,210 +156	+0%	+$1.66K
156	156 Zoetis ZTS $66.8B	$5.9M	0.13%	35,855 -6,905	-16%	-$1.14M
157	RDAC 157 Rising Dragon Acquisition Corp. Ordinary Shares RDAC $77.4M	$5.87M	0.13%	580,088 +2,128	+0.4%	+$21.5K
158	158 Motorola Solutions MSI $70.3B	$5.86M	0.13%	13,381 -2,458	-16%	-$1.08M
159	159 Williams Companies WMB $70.9B	$5.83M	0.13%	97,605 -17,930	-16%	-$1.07M
160	RIBB 160 Ribbon Acquisition Corp Class A Ordinary Shares RIBB	$5.79M	0.12%	+582,000	New	+$5.79M
161	TDAC 161 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$5.78M	0.12%	+575,000	New	+$5.78M
162	162 EOG Resources EOG $64.6B	$5.78M	0.12%	45,035 -8,273	-16%	-$1.06M
163	163 Moody's MCO $90.4B	$5.77M	0.12%	12,395 -2,374	-16%	-$1.11M
164	ASPC 164 A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC $82.7M	$5.77M	0.12%	+575,561	New	+$5.77M
165	BAYA 165 Bayview Acquisition Corp BAYA $60.5M	$5.68M	0.12%	526,000 +12,500	+2%	+$135K
166	HVII 166 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $264M	$5.68M	0.12%	+577,959	New	+$5.68M
167	167 Cintas CTAS $89.6B	$5.64M	0.12%	27,465 -5,025	-15%	-$1.03M
168	168 Cadence Design Systems CDNS $87.6B	$5.59M	0.12%	21,960 -4,034	-16%	-$1.03M
169	169 Northrop Grumman NOC $75.4B	$5.58M	0.12%	10,895 -2,085	-16%	-$1.07M
170	UYSCU 170 UY Scuti Acquisition Corp. Units UYSCU	$5.58M	0.12%	+554,945	New	+$5.58M
171	171 PNC Financial Services PNC $77.5B	$5.57M	0.12%	31,703 -5,903	-16%	-$1.04M
172	172 General Dynamics GD $80.5B	$5.54M	0.12%	20,318 -4,140	-17%	-$1.13M
173	173 Capital One COF $139B	$5.47M	0.12%	30,523 -5,635	-16%	-$1.01M
174	174 Chipotle Mexican Grill CMG $72.1B	$5.45M	0.12%	108,522 -20,621	-16%	-$1.04M
175	DMAA 175 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $343M	$5.4M	0.12%	+542,962	New	+$5.4M