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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
PEPPepsico Inc
Recent Activity
Increased 766.61%
0.27%
$24.644M
918,569 shares@ $26.83 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
Increased 44.24%
0.26%
$24.009M
2.026M shares@ $11.85 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 233.2%
0.26%
$23.936M
98,054 shares@ $244.11 avg price
NFLXNetflix Inc
Recent Activity
Increased 207.68%
0.26%
$23.715M
102,234 shares@ $231.98 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 12141.12%
0.26%
$23.627M
12.661M shares@ $1.87 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
Increased 494.28%
0.25%
$23.16M
328,116 shares@ $70.59 avg price
INTUIntuit
Recent Activity
Increased 90.53%
0.25%
$22.557M
41,128 shares@ $548.45 avg price
SOSouthern Co
Recent Activity
Increased 17356.69%
0.25%
$22.383M
14.718M shares@ $1.53 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 30151.32%
0.24%
$22.162M
7.52M shares@ $2.95 avg price
INCYIncyte Corp
Recent Activity
Increased 13886.83%
0.24%
$22.126M
2.01M shares@ $11.01 avg price