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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
PYPLPaypal Hldgs Inc
Recent Activity
Increased 13001.58%
0.23%
$20.775M
10.566M shares@ $1.97 avg price
ALCYAlchemy Invts Acquisitn Corp
Recent Activity
Increased 556.36%
0.22%
$20.373M
1.879M shares@ $10.84 avg price
ORCLOracle Corp
Recent Activity
Increased 5.46%
0.22%
$20.361M
129,622 shares@ $157.09 avg price
RCFAFPerception Capital Corp Iv
Recent Activity
Increased 161.63%
0.22%
$20.132M
1.197M shares@ $16.82 avg price
JVSAJvspac Acquisition Corp
Recent Activity
Increased 337.39%
0.22%
$19.604M
1.85M shares@ $10.6 avg price
CMSCms Energy Corp
Recent Activity
Increased 1076.59%
0.21%
$19.443M
270,896 shares@ $71.78 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 119.26%
0.21%
$19.186M
96,962 shares@ $197.88 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 123.98%
0.21%
$18.782M
39,550 shares@ $474.9 avg price
CTASCintas Corp
Recent Activity
Increased 4169.04%
0.2%
$18.478M
283,464 shares@ $65.19 avg price
NEENextera Energy Inc
Recent Activity
Increased 33.28%
0.2%
$18.149M
211,134 shares@ $85.96 avg price