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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
LLYEli Lilly & Co
Recent Activity
Increased 682.99%
0.54%
$50.26M
482,006 shares@ $104.28 avg price
TERTeradyne Inc
Recent Activity
Increased 1482.09%
0.53%
$48.489M
190,499 shares@ $254.54 avg price
ABBVAbbvie Inc
Recent Activity
Increased 68.26%
0.49%
$45.238M
229,076 shares@ $197.48 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Increased 338.55%
0.46%
$42.264M
227,811 shares@ $185.53 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -7.03%
0.43%
$39.734M
205,838 shares@ $193.04 avg price
URIUnited Rentals Inc
Recent Activity
Increased 1151.65%
0.42%
$38.506M
64,197 shares@ $599.82 avg price
EXRExtra Space Storage Inc
Recent Activity
Increased 1748.47%
0.39%
$36.247M
301,836 shares@ $120.09 avg price
PGProcter And Gamble Co
Recent Activity
Increased 4.76%
0.39%
$36.076M
190,625 shares@ $189.25 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -10.18%
0.39%
$35.893M
63,735 shares@ $563.17 avg price
HDHome Depot Inc
Recent Activity
Increased 39.41%
0.38%
$34.783M
106,527 shares@ $326.53 avg price