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
176	EURK 176 Eureka Acquisition Corp Class A Ordinary Share EURK $81.4M	$5.35M	0.12%	523,100 +138,622	+36%	+$1.42M
177	177 Regeneron Pharmaceuticals REGN $59.1B	$5.34M	0.12%	8,424 -1,553	-16%	-$985K
178	178 Synopsys SNPS $90.6B	$5.31M	0.11%	12,377 -2,182	-15%	-$936K
179	179 Illinois Tool Works ITW $75.1B	$5.3M	0.11%	21,385 -4,084	-16%	-$1.01M
180	180 US Bancorp USB $70.5B	$5.27M	0.11%	124,909 -22,947	-16%	-$969K
181	181 Becton Dickinson BDX $51.7B	$5.27M	0.11%	22,991 -4,404	-16%	-$1.01M
182	182 Air Products & Chemicals APD $65.5B	$5.25M	0.11%	17,814 -3,256	-15%	-$960K
183	LPBB 183 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$5.24M	0.11%	+521,107	New	+$5.24M
184	184 PayPal PYPL $71.9B	$5.17M	0.11%	79,208 -15,810	-17%	-$1.03M
185	AIFE 185 Aifeex Nexus Acquisition Corporation Class A Ordinary Shares AIFE $112M	$5.14M	0.11%	+517,000	New	+$5.14M
186	186 AutoZone AZO $61.5B	$5.12M	0.11%	1,344 -258	-16%	-$984K
187	187 Ecolab ECL $76.1B	$5.12M	0.11%	20,179 -3,706	-16%	-$940K
188	188 Roper Technologies ROP $58.7B	$5.06M	0.11%	8,586 -1,577	-16%	-$930K
189	189 Constellation Energy CEG $101B	$5.05M	0.11%	25,049 -4,594	-16%	-$926K
190	190 DoorDash DASH $101B	$4.96M	0.11%	+27,164	New	+$4.96M
191	191 Emerson Electric EMR $81.5B	$4.95M	0.11%	45,151 -8,891	-16%	-$975K
192	192 HCA Healthcare HCA $87.6B	$4.95M	0.11%	14,317 -2,968	-17%	-$1.03M
193	193 Oneok OKE $52B	$4.93M	0.11%	49,678 -5,689	-10%	-$564K
194	194 Fortinet FTNT $81B	$4.9M	0.11%	50,937 -9,356	-16%	-$901K
195	195 Apollo Global Management APO $87.5B	$4.9M	0.11%	35,791 -6,574	-16%	-$900K
196	IVCA 196 DELISTED Investcorp India Acquisition Corp IVCA	$4.86M	0.1%	408,327 +4,805	+1%	+$57.2K
197	CLRC 197 DELISTED ClimateRock Class A Ordinary Shares CLRC	$4.85M	0.1%	407,800 -581	-0.1%	-$6.91K
198	198 Bank of New York Mellon BK $69.1B	$4.82M	0.1%	57,464 -11,447	-17%	-$960K
199	199 Travelers Companies TRV $60.4B	$4.8M	0.1%	18,154 -3,362	-16%	-$889K
200	200 Oak Woods Acquisition Corp OAKU $64.1M	$4.76M	0.1%	413,900 -195	-0.1%	-$2.24K