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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
EMCGEmbrace Change Acquisitn Cor
Recent Activity
Decreased -8.18%
0.1%
$9.004M
467,990 shares@ $19.24 avg price
5950⤦Microchip Technology Inc.
Recent Activity
Decreased -86.78%
0.1%
$8.951M
1.572M shares@ $5.7 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -3.05%
0.1%
$8.649M
107,379 shares@ $80.55 avg price
RRACFRigel Resource Acq Corp
Recent Activity
Decreased -69.07%
0.1%
$8.478M
577,758 shares@ $14.68 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -10.38%
0.09%
$8.318M
103,165 shares@ $80.63 avg price
CSXCsx Corp
Recent Activity
Decreased -10.7%
0.08%
$7.219M
134,604 shares@ $53.63 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -2.15%
0.07%
$6.301M
27,530 shares@ $228.9 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Decreased -2.07%
0.07%
$6.11M
168,365 shares@ $36.29 avg price
IVCAInvestcorp India Acquistn Co
Recent Activity
Decreased -26.97%
0.07%
$5.918M
439,701 shares@ $13.46 avg price
9898⤦Zscaler Inc
Recent Activity
Decreased -79.89%
0.07%
$5.895M
4.865M shares@ $1.22 avg price