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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
GOOGAlphabet Inc
Recent Activity
Increased 65.32%
1.12%
$104.144M
622,910 shares@ $167.19 avg price
MRKMerck & Co Inc
Recent Activity
Increased 56.72%
1.08%
$99.762M
306,037 shares@ $325.99 avg price
METAMeta Platforms Inc
Recent Activity
Increased 27.35%
0.88%
$81.927M
215,171 shares@ $380.76 avg price
TSLATesla Inc
Recent Activity
Increased 11.78%
0.64%
$59.302M
239,124 shares@ $248.0 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 177.25%
0.64%
$58.87M
433,310 shares@ $135.87 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -5.78%
0.61%
$55.986M
131,511 shares@ $425.71 avg price
WRBBerkley W R Corp
Recent Activity
Increased 787.82%
0.6%
$55.777M
138,277 shares@ $403.37 avg price
AVGOBroadcom Inc
Recent Activity
Increased 821.31%
0.58%
$53.695M
309,412 shares@ $173.55 avg price
ELVElevance Health Inc
Recent Activity
Increased 269.33%
0.58%
$53.138M
66,190 shares@ $802.81 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Increased 191.93%
0.55%
$50.427M
49M shares@ $1.03 avg price