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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
TAt&t Inc
Recent Activity
Decreased -14.07%
0.13%
$11.625M
475,018 shares@ $24.48 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -3.35%
0.12%
$11.122M
155,697 shares@ $71.44 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -12.7%
0.12%
$10.808M
27,551 shares@ $392.29 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -16.99%
0.12%
$10.463M
250,499 shares@ $41.77 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -7.86%
0.11%
$9.972M
51,817 shares@ $192.46 avg price
MCAAWMountain & Co I Acquisitn Co
Recent Activity
Decreased -40.79%
0.11%
$9.787M
590,001 shares@ $16.59 avg price
SYKStryker Corporation
Recent Activity
Decreased -2.45%
0.11%
$9.391M
25,498 shares@ $368.33 avg price
1891⤦Cloudflare Inc
Recent Activity
Decreased -56.96%
0.1%
$9.298M
4.523M shares@ $2.06 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -5.62%
0.1%
$9.247M
35,851 shares@ $257.93 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -1.02%
0.1%
$9.212M
37,844 shares@ $243.42 avg price