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Gregory Doig

@Mizuho Securities Usa Llc

Latest period2024 - Q3ReportedManaged Assets$9.312BTotal holdings624
Assets growth rate105.95%Assets growth rate (2-Q avg)58.22%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Mizuho Securities Usa Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 624 positions.

Assets under management

The assets under management (AUM) of Mizuho Securities Usa Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.312B in assets, with a quarterly growth rate of 105.95% and a 2-quarter average growth rate of 58.22%. The portfolio is managed by Gregory Doig, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -6.45%
2.59%
$240.564M
1.04M shares@ $231.41 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -14.56%
2.25%
$208.606M
489,572 shares@ $426.1 avg price
NVDANvidia Corporation
Recent Activity
Decreased -15.88%
2.11%
$195.681M
1.595M shares@ $122.66 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -5.78%
0.61%
$55.986M
131,511 shares@ $425.71 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -7.03%
0.43%
$39.734M
205,838 shares@ $193.04 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -10.18%
0.39%
$35.893M
63,735 shares@ $563.17 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -15.61%
0.38%
$34.603M
291,873 shares@ $118.56 avg price
KOCoca Cola Co
Recent Activity
Decreased -5.11%
0.23%
$20.555M
283,666 shares@ $72.47 avg price
6093⤦Mongodb Inc
Recent Activity
Decreased -48.31%
0.22%
$20.168M
12.577M shares@ $1.61 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -10.73%
0.22%
$20.043M
289,702 shares@ $69.19 avg price