Gregory Doig

@Mizuho Securities Usa Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$9.312B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ACNAccenture Plc Ireland Recent Activity Increased 67.58%	0.31%	$28.715M 81,236 shares@ $353.49 avg price	Increased 67.58%
JNJJohnson & Johnson Recent Activity Increased 7.47%	0.31%	$28.659M 199,414 shares@ $143.72 avg price	Increased 7.47%
SPGIS&p Global Inc Recent Activity Increased 238.7%	0.3%	$27.925M 83,597 shares@ $334.05 avg price	Increased 238.7%
PFGPrincipal Financial Group In Recent Activity Increased 901.17%	0.3%	$27.625M 166,464 shares@ $165.96 avg price	Increased 901.17%
MASMasco Corp Recent Activity Increased 298.3%	0.3%	$27.606M 67,651 shares@ $408.07 avg price	Increased 298.3%
CSGPCostar Group Inc Recent Activity Increased 75.73%	0.3%	$27.49M 55,322 shares@ $496.92 avg price	Increased 75.73%
HOLXHologic Inc Recent Activity Increased 341.16%	0.3%	$27.282M 79,363 shares@ $343.76 avg price	Increased 341.16%
MAMastercard Incorporated Recent Activity Increased 10.94%	0.3%	$27.051M 70,222 shares@ $385.22 avg price	Increased 10.94%
COSTCostco Whsl Corp New Recent Activity Increased 124.27%	0.29%	$26.634M 76,686 shares@ $347.31 avg price	Increased 124.27%
JBHTHunt J B Trans Svcs Inc Recent Activity Increased 2468.01%	0.29%	$26.198M 161,322 shares@ $162.4 avg price	Increased 2468.01%