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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 3643.95%
10.48%
$975.792M
11.263M shares@ $86.64 avg price
SWNSouthwestern Energy Co
Recent Activity
New Position
10.38%
$966.124M
1.684M shares@ $573.76 avg price
AAPLApple Inc
Recent Activity
Decreased -6.45%
2.59%
$240.564M
1.04M shares@ $231.41 avg price
APAApa Corporation
Recent Activity
Increased 3537.16%
2.48%
$230.303M
1.01M shares@ $228.05 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 71.57%
2.43%
$225.727M
1.211M shares@ $186.34 avg price
MUMicron Technology Inc
Recent Activity
Increased 548.72%
2.31%
$214.859M
553,895 shares@ $387.91 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -14.56%
2.25%
$208.606M
489,572 shares@ $426.1 avg price
NUENucor Corp
Recent Activity
Increased 8613.32%
2.11%
$196.032M
1.611M shares@ $121.72 avg price
NVDANvidia Corporation
Recent Activity
Decreased -15.88%
2.11%
$195.681M
1.595M shares@ $122.66 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 67.78%
1.36%
$126.021M
759,850 shares@ $165.85 avg price