Gregory Doig
Mizuho Markets Americas Llc
Assets Managed
$3.662B
Holdings
160
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-29.25%(2Q avg: -15.91%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Mizuho Markets Americas Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 160 positions.
Assets under management
The assets under management (AUM) of Mizuho Markets Americas Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.662B in assets, with a quarterly growth rate of -29.25% and a 2-quarter average growth rate of -15.91%. The portfolio is managed by Gregory Doig, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 8.02% | $293.364M 451,094 shares@ $650.35 avg price | Increased 128.46% |
IVV Ishares Core S&p 500 Etf
| 4.45% | $162.793M 249,220 shares@ $653.21 avg price | Decreased -9.11% |
FDX Fedex Corp
| 4.35% | $159.236M 447,067 shares@ $356.18 avg price | Increased 0.64% |
HON Honeywell International Inc
| 4.32% | $157.882M 698,500 shares@ $226.03 avg price | Decreased -65.79% |
ETR Entergy Corp
| 4.28% | $156.675M 1.394M shares@ $112.36 avg price | New Position |
FIS Fidelity National Info Serv
| 3.05% | $111.552M 2.378M shares@ $46.91 avg price | Decreased -35.24% |
VICI Vici Properties Inc
| 2.96% | $108.376M 3.967M shares@ $27.32 avg price | New Position |
MSFT Microsoft Corp
| 2.85% | $104.015M 280,993 shares@ $370.18 avg price | Increased 155.45% |
COR Cencora Inc
| 2.48% | $90.441M 287,900 shares@ $314.14 avg price | Increased 28.13% |
HALO Halozyme Therapeutics Inc
| 2.34% | $85.541M 1.324M shares@ $64.64 avg price | Increased 4.33% |
1-10 of 160