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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
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
CSCOCisco Sys Inc
Recent Activity
Increased 23.31%
0.24%
$21.648M
384,957 shares@ $56.24 avg price
NTAPNetapp Inc
Recent Activity
Increased 158.74%
0.23%
$21.385M
41,159 shares@ $519.57 avg price
CVXChevron Corp New
Recent Activity
Increased 50.66%
0.23%
$21.36M
199,097 shares@ $107.29 avg price
RTXRtx Corporation
Recent Activity
Increased 4.4%
0.23%
$21.178M
107,022 shares@ $197.89 avg price
OKEOneok Inc New
Recent Activity
Increased 214.51%
0.23%
$21.113M
141,522 shares@ $149.19 avg price
8492⤦Spotify Usa Inc
Recent Activity
Increased 101.7%
0.23%
$20.844M
10.589M shares@ $1.97 avg price
BACBank America Corp
Recent Activity
Increased 43.28%
0.23%
$20.838M
751,627 shares@ $27.73 avg price
BKBank New York Mellon Corp
Recent Activity
Increased 742.14%
0.23%
$20.809M
485,608 shares@ $42.86 avg price