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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
FFord Mtr Co
Recent Activity
Decreased -2.65%
0.07%
$5.866M
294,347 shares@ $19.93 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -27.57%
0.07%
$5.857M
460,583 shares@ $12.72 avg price
EVGREvergreen Corporation
Recent Activity
Decreased -24.18%
0.07%
$5.743M
430,312 shares@ $13.35 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -7.9%
0.07%
$5.699M
28,256 shares@ $201.71 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -8.88%
0.06%
$5.548M
85,626 shares@ $64.79 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -13.15%
0.06%
$5.329M
89,603 shares@ $59.48 avg price
EOGEog Res Inc
Recent Activity
Decreased -8.46%
0.06%
$5.267M
40,563 shares@ $129.86 avg price
METMetlife Inc
Recent Activity
Decreased -14.18%
0.06%
$5.21M
39,522 shares@ $131.83 avg price
BUJABukit Jalil Gbl Acquisition
Recent Activity
Decreased -26.51%
0.06%
$5.169M
404,185 shares@ $12.79 avg price
PCARPaccar Inc
Recent Activity
Decreased -1.58%
0.05%
$4.6M
39,775 shares@ $115.65 avg price