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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
SWNSouthwestern Energy Co
Recent Activity
New Position
10.38%
$966.124M
1.684M shares@ $573.76 avg price
4435⤦Hubspot Inc
Recent Activity
New Position
0.19%
$17.464M
7.988M shares@ $2.19 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.18%
$16.359M
10.415M shares@ $1.58 avg price
SEDASdcl Edge Acquisition Corp
Recent Activity
New Position
0.16%
$14.868M
10.401M shares@ $1.43 avg price
4017⤦Guidewire Software Inc
Recent Activity
New Position
0.15%
$13.686M
7.557M shares@ $1.82 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.13%
$12.034M
151,580 shares@ $79.4 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
0.11%
$10.234M
9.985M shares@ $1.03 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.1%
$9.076M
7.857M shares@ $1.16 avg price
3379⤦Firstenergy Corp
Recent Activity
New Position
0.1%
$8.727M
1.969M shares@ $4.44 avg price
MARXMars Acquisition Corp
Recent Activity
New Position
0.1%
$8.599M
166,861 shares@ $51.54 avg price