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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
SPGIS&p Global Inc
Recent Activity
Increased 238.7%
0.3%
$27.925M
83,597 shares@ $334.05 avg price
PFGPrincipal Financial Group In
Recent Activity
Increased 901.17%
0.3%
$27.625M
166,464 shares@ $165.96 avg price
MASMasco Corp
Recent Activity
Increased 298.3%
0.3%
$27.606M
67,651 shares@ $408.07 avg price
CSGPCostar Group Inc
Recent Activity
Increased 75.73%
0.3%
$27.49M
55,322 shares@ $496.92 avg price
HOLXHologic Inc
Recent Activity
Increased 341.16%
0.3%
$27.282M
79,363 shares@ $343.76 avg price
MAMastercard Incorporated
Recent Activity
Increased 10.94%
0.3%
$27.051M
70,222 shares@ $385.22 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 124.27%
0.29%
$26.634M
76,686 shares@ $347.31 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Increased 2468.01%
0.29%
$26.198M
161,322 shares@ $162.4 avg price
MDTMedtronic Plc
Recent Activity
Increased 141.78%
0.29%
$26.154M
247,539 shares@ $105.66 avg price
ABTAbbott Labs
Recent Activity
Increased 68.23%
0.28%
$25.726M
225,646 shares@ $114.01 avg price