test

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
CRMSalesforce Inc
Recent Activity
Decreased -6.78%
0.21%
$18.876M
69,803 shares@ $270.42 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.14%
0.2%
$18.322M
54,925 shares@ $333.59 avg price
7045⤦Peabody Engr Corp
Recent Activity
Decreased -10.62%
0.2%
$18.098M
10.725M shares@ $1.69 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -3.93%
0.19%
$17.273M
258,241 shares@ $66.89 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -5.11%
0.17%
$15.132M
81,791 shares@ $185.02 avg price
BABoeing Co
Recent Activity
Decreased -9.79%
0.17%
$14.928M
40,131 shares@ $371.99 avg price
GODNGolden Star Acquisition Corp
Recent Activity
Decreased -28.76%
0.16%
$14.067M
382,188 shares@ $36.81 avg price
2644⤦Duke Energy Corp New
Recent Activity
Decreased -71.83%
0.15%
$13.202M
7.089M shares@ $1.87 avg price
DHRDanaher Corporation
Recent Activity
Decreased -2.88%
0.14%
$12.849M
49,362 shares@ $260.3 avg price
INTCIntel Corp
Recent Activity
Decreased -4.35%
0.14%
$12.472M
313,922 shares@ $39.73 avg price