Mizuho Securities USA

Latest statistics and disclosures from MIZUHO SECURITIES USA's latest quarterly 13F-HR filing:

MIZUHO SECURITIES USA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIA SPDR Dow Jones Industrial Average ETF 21.51 NEW 973948 177.90 182.68
V Visa 3.74 -33.00% 114970 262.20 271.31
TLT iShares Barclays 20+ Yr Treas.Bond 3.13 -91.00% 200000 125.90 129.53
EBAY eBay 2.89 +1815.00% 414105 56.12 58.38
GS Goldman Sachs 2.77 -33.00% 114970 193.83 192.30
MMM 3M Company 2.35 -33.00% 114970 164.32 168.65
IBM International Business Machines 2.29 -33.00% 114970 160.44 161.25
MSFT Microsoft Corporation 2.08 +13.00% 361157 46.45 43.85
BA Boeing Company 1.86 -33.00% 114970 129.98 153.80
UTX United Technologies Corporation 1.64 -33.00% 114970 115.00 121.91
CVX Chevron Corporation 1.60 -33.00% 114970 112.18 105.90
TRV Travelers Companies 1.51 -33.00% 114970 105.85 107.44
HD Home Depot 1.50 -33.00% 114970 104.97 115.75
JNJ Johnson & Johnson 1.49 -33.00% 114970 104.57 102.60
UNH UnitedHealth 1.44 -33.00% 114970 101.09 113.63
NKE NIKE 1.37 NEW 114970 96.15 97.12
MCD McDonald's Corporation 1.34 -33.00% 114970 93.70 98.90
DIS Walt Disney Company 1.34 -33.00% 114970 94.19 105.89
AXP American Express Company 1.33 -33.00% 114970 93.04 82.03
XOM Exxon Mobil Corporation 1.32 -33.00% 114970 92.45 88.54
CAT Caterpillar 1.31 -33.00% 114970 91.53 83.00
PG Procter & Gamble Company 1.30 -33.00% 114970 91.09 85.13
WMT Wal-Mart Stores 1.23 -33.00% 114970 85.88 83.93
INTC Intel Corporation 1.17 259376 36.29 34.12
BMY Bristol Myers Squibb 1.10 NEW 149800 59.03 62.30
DD E.I. du Pont de Nemours & Company 1.06 -33.00% 114970 73.94 78.49
RAI Reynolds American 0.97 NEW 121500 64.27 75.62
CSCO Cisco Systems 0.92 267696 27.82 30.19
JPM JPMorgan Chase & Co. 0.89 -33.00% 114970 62.58 61.28
LO Lorillard 0.86 NEW 109900 62.94 68.42
COF Capital One Financial 0.84 NEW 82400 82.55 79.15
WHR Whirlpool Corporation 0.81 NEW 33800 193.73 211.95
MRK Merck & Co 0.81 -33.00% 114970 56.79 58.54
CELG Celgene Corporation 0.80 +312.00% 57455 111.86 120.31
GILD Gilead Sciences 0.76 +147.00% 65059 94.25 103.49
VZ Verizon Communications 0.67 -33.00% 114970 46.78 49.45
Google Inc Class C 0.66 +72.00% 10135 526.39 0.00
Gopro 0.66 NEW 131800 40.30 0.00
Westport Innovations 0.64 +119.00% 343800 15.00 0.00
Facebook Inc cl a 0.64 +89.00% 66422 78.02 0.00
Mondelez Int 0.64 +384.00% 142174 36.32 0.00
KO Coca-Cola Company 0.60 -33.00% 114970 42.22 43.30
Invesco Ltd shs 0.60 NEW 123000 39.52 0.00
JCP J.C. Penney Company 0.57 NEW 767900 5.93 7.90
GOOG Google 0.56 +72.00% 8507 530.62 572.87
AMZN Amazon 0.53 +71.00% 13829 310.36 385.65
CLF Cliffs Natural Resources 0.49 +102.00% 230400 17.24 6.76
T AT&T; 0.48 -33.00% 114970 33.59 34.56
PPL PPL Corporation 0.48 NEW 105400 36.33 34.10
PEG Public Service Enterprise 0.48 NEW 93000 41.41 42.06
Volcano Corporation note 1.750%12/0 0.47 NEW 3819000 0.99 0.00
CMCSA Comcast Corporation 0.46 +71.00% 64225 58.01 59.87
QCOM QUALCOMM 0.46 +70.00% 49657 74.33 72.51
AMGN Amgen 0.45 +71.00% 22719 159.29 159.63
TDSC 3D Systems Corporation 0.45 +232.00% 300000 12.21 0.00
PFE Pfizer 0.44 -33.00% 114970 31.15 34.32
Sandisk Corp note 1.500% 8/1 0.42 -36.00% 1750000 1.93 0.00
CAH Cardinal Health 0.39 NEW 38700 80.72 89.52
GLUU Glu Mobile 0.38 +85.00% 300000 10.12 5.10
Nuance Communications Inc note 2.750%11/0 0.38 -32.00% 3091000 1.00 0.00
AREX Approach Resources 0.37 NEW 370900 8.06 7.62
GE General Electric Company 0.36 -33.00% 114970 25.27 26.02
Molina Healthcare Inc. conv 0.35 2000000 1.39 0.00
BIIB Biogen Idec 0.30 +71.00% 7053 339.43 415.79
QQQQ PowerShares QQQ Trust, Series 1 0.30 NEW 1653787 1.48 0.00
Invensense 0.30 NEW 366400 6.53 0.00
CONN CONN'S 0.29 NEW 123900 18.87 25.19
COST Costco Wholesale Corporation 0.23 +71.00% 13075 141.72 147.94
SBUX Starbucks Corporation 0.23 +70.00% 22349 82.06 93.48
BIDU Baidu 0.23 +71.00% 8275 227.92 205.04
Express Scripts Holding 0.23 +68.00% 21920 84.67 0.00
PCLN priceline.com Incorporated 0.22 +70.00% 1564 1140.03 1237.48
TXN Texas Instruments Incorporated 0.21 +69.00% 31548 53.47 58.80
Sodastream International 0.21 +31.00% 77000 21.53 0.00
Herbalife Ltd Com Stk 0.20 NEW 70000 22.84 0.00
Gt Solar Int'l 0.20 +98.00% 64000 24.69 0.00
Nationstar Mortgage 0.20 NEW 149200 10.66 0.00
Twenty-first Century Fox 0.19 +67.00% 40547 38.40 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.18 789000 1.79 0.00
MWV MeadWestva 0.18 NEW 32300 44.40 53.06
YHOO Yahoo! 0.18 +63.00% 28294 50.51 44.28
Tyson Foods Inc cnv pfd 0.18 -28.00% 28000 50.36 0.00
Lo 0.17 NEW 88000 15.84 0.00
Directv 0.16 +71.00% 15000 86.67 0.00
REGN Regeneron Pharmaceuticals 0.15 +72.00% 2977 410.14 413.84
ADP Automatic Data Processing 0.15 +71.00% 14397 83.35 90.18
AMAT Applied Materials 0.15 +95.00% 236390 5.10 25.63
MU Micron Technology 0.14 +71.00% 32061 35.00 30.67
ALXN Alexion Pharmaceuticals 0.14 NEW 5922 185.07 184.62
VHC VirnetX Holding Corporation 0.14 +100.00% 86600 12.77 7.55
Tile Shop Hldgs 0.14 NEW 100000 11.16 0.00
Kraft Foods 0.14 +70.00% 17586 62.66 0.00
American Airls 0.14 NEW 21422 53.64 0.00
Depomed Inc conv 0.14 1000000 1.09 0.00
ADBE Adobe Systems Incorporated 0.13 +71.00% 14896 72.70 79.79
CTSH Cognizant Technology Solutions 0.12 +71.00% 18186 52.68 62.92
Liberty Global Inc C 0.12 NEW 19229 48.31 0.00
Jumei Intl Hldg Ltd Sponsored 0.12 +98.00% 70700 13.62 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.11 +73.00% 7184 118.74 119.43
KNDI Kandi Technolgies 0.11 +638.00% 194100 4.69 13.84
Fox News 0.11 NEW 23849 36.90 0.00
Rocket Fuel 0.11 +120.00% 77200 11.29 0.00
Voxeljet Ag ads 0.11 +100.00% 81400 10.57 0.00
VIA.B Via 0.10 +65.00% 10740 75.23 0.00
WDC Western Digital 0.10 +70.00% 6936 110.73 106.98
ILMN Illumina 0.10 +74.00% 4241 184.63 192.31
INTU Intuit 0.10 +72.00% 8528 92.17 98.11
TSLA Tesla Motors 0.10 +72.00% 3745 222.43 203.34
Nuverra Environmental Soluti 0.10 +100.00% 55000 14.47 0.00
YGE Yingli Green Energy Hold 0.09 +100.00% 240200 3.07 2.09
CMCSK Comcast Corporation 0.09 NEW 12439 57.56 59.36
Transocean 0.09 NEW 99600 7.24 0.00
PCAR PACCAR 0.09 +71.00% 10576 67.98 64.05
BRCM Broadcom Corporation 0.09 +71.00% 16188 43.30 46.19
GDP Goodrich Petroleum Corporation 0.09 NEW 145100 4.99 4.12
Avago Technologies 0.09 +72.00% 7553 100.62 0.00
OPK Opko Health 0.09 +100.00% 150000 5.04 14.56
Encore Cap Group Inc note 3.000%11/2 0.09 500000 1.48 0.00
CERN Cerner Corporation 0.08 +71.00% 10199 64.61 72.38
MYL Mylan 0.08 +71.00% 11178 56.36 57.33
AAPL Apple 0.08 +847.00% 988064 0.63 129.09
MAR Marriott International 0.08 +67.00% 8463 77.99 83.10
NFLX Netflix 0.08 +71.00% 1799 341.86 474.91
Seagate Technology Com Stk 0.08 +71.00% 9774 66.50 0.00
SNDK SanDisk Corporation 0.08 +68.00% 6590 98.03 79.93
Keurig Green Mtn 0.08 +71.00% 4839 132.47 0.00
Arista Networks 0.08 NEW 43400 14.61 0.00
UPL Ultra Petroleum 0.07 -71.00% 38000 13.95 16.27
ROST Ross Stores 0.07 +70.00% 6267 94.30 105.81
ISRG Intuitive Surgical 0.07 +72.00% 1083 529.09 510.33
SYMC Symantec Corporation 0.07 +71.00% 20612 25.66 25.16
WFMI Whole Foods Market 0.07 +70.00% 10744 50.45 0.00
Nxp Semiconductors N V 0.07 +65.00% 6892 76.47 0.00
CHTR Charter Communications 0.07 +72.00% 3263 166.72 185.95
O'reilly Automotive 0.07 +67.00% 3030 192.74 0.00
Plug Power 0.07 +152.00% 215000 2.74 0.00
Monster Beverage 0.07 +71.00% 5007 108.45 0.00
Tribune Co New Cl A 0.07 NEW 10000 59.80 0.00
Sirius Xm Holdings 0.07 +66.00% 164101 3.50 0.00
PAYX Paychex 0.06 +71.00% 10836 46.14 49.84
ADI Analog Devices 0.06 +71.00% 9385 55.51 59.77
DISH DISH Network 0.06 +71.00% 6645 72.84 75.66
SIAL Sigma-Aldrich Corporation 0.06 +71.00% 3557 137.19 138.06
FISV Fiserv 0.06 +67.00% 7286 70.96 78.87
WYNN Wynn Resorts 0.06 +71.00% 3027 148.66 142.50
ICON Iconix Brand 0.06 NEW 13300 33.76 33.53
CHECK POINT SOFTWARE Technolog Com Stk 0.06 NEW 5698 78.62 0.00
Ambarella Inc shs 0.06 NEW 40000 11.25 0.00
Vodafone Group New Adr F 0.06 +66.00% 14539 34.18 0.00
Now 0.06 NEW 70000 7.26 0.00
Lendingclub 0.06 NEW 54500 9.49 0.00
ADSK Autodesk 0.05 +71.00% 6787 60.11 64.00
BBBY Bed Bath & Beyond 0.05 +57.00% 5532 76.10 75.67
NTAP NetApp 0.05 +67.00% 9309 41.47 38.65
ERTS Electronic Arts 0.05 NEW 9287 47.06 0.00
LINTA Liberty Media 0.05 +69.00% 13353 29.43 0.00
CA CA 0.05 +71.00% 13288 30.48 32.84
DLTR Dollar Tree 0.05 +71.00% 6142 70.34 79.92
FAST Fastenal Company 0.05 +71.00% 8854 47.55 41.50
SBAC SBA Communications Corporation 0.05 +71.00% 3856 110.74 124.71
ATVI Activision Blizzard 0.05 +71.00% 21475 20.16 23.25
EQIX Equinix 0.05 NEW 1641 226.69 223.64
LRCX Lam Research Corporation 0.05 NEW 4748 79.40 82.46
Halcon Resources 0.05 NEW 89800 4.77 0.00
Exone 0.05 +31.00% 64100 6.36 0.00
Liberty Global Inc Com Ser A 0.05 NEW 7500 50.27 0.00
Gogo 0.05 +100.00% 50000 8.56 0.00
XCO EXCO Resources 0.04 NEW 133600 2.13 2.10
TSCO Tractor Supply Company 0.04 NEW 4060 78.82 88.12
CTXS Citrix Systems 0.04 +67.00% 4808 63.85 63.67
MAT Mattel 0.04 NEW 10120 30.93 26.32
NVDA NVIDIA Corporation 0.04 NEW 16234 20.02 22.06
AKAM Akamai Technologies 0.04 NEW 5316 63.02 71.13
XLNX Xilinx 0.04 NEW 7898 43.30 42.37
LLTC Linear Technology Corporation 0.04 NEW 7124 45.62 48.19
SPLS Staples 0.04 +70.00% 19109 18.11 16.77
SRCL Stericycle 0.04 NEW 2536 130.91 134.97
HSIC Henry Schein 0.04 NEW 2515 135.98 141.42
DISCK Discovery Communications 0.04 NEW 8581 33.68 31.08
CHRW C.H. Robinson Worldwide 0.04 NEW 4369 74.85 73.60
VRSK Verisk Analytics 0.04 NEW 4926 64.15 71.81
AMD Advanced Micro Devices 0.04 +100.00% 116400 2.53 3.21
ALTR Altera Corporation 0.04 NEW 9104 36.91 37.54
KLAC KLA-Tencor Corporation 0.04 +70.00% 4912 70.24 64.95
Garmin 0.04 NEW 5711 52.88 0.00
Tripadvisor 0.04 +71.00% 3886 74.63 0.00
Prospect Capital Corp note 0.04 -25.00% 300000 1.01 0.00
Catamaran 0.04 NEW 6197 51.80 0.00
VIP Vimpel 0.03 +82.00% 52468 4.17 5.48
EXPD Expeditors International of Washington 0.03 NEW 5765 44.58 48.25
AUXL Auxilium Pharmaceuticals 0.03 +100.00% 38000 5.74 36.47
Liberty Media Corp Del Com Ser C 0.03 NEW 6830 34.99 0.00
Chart Industries 2% conv 0.02 NEW 168000 0.97 0.00
Quantum Fuel Sys Technologies stock 0.02 +100.00% 50400 3.93 0.00
SPY SPDR S&P; 500 ETF 0.01 NEW 122100 0.64 210.66
TASR TASER International 0.01 NEW 88200 1.07 23.48
Newpark Res Inc note 4.000%10/0 0.01 65000 1.12 0.00
Solarcity 0.01 NEW 149500 0.40 0.00
Slxp 1 1/2 03/15/19 0.01 -87.00% 55000 1.82 0.00
Inovio Pharmaceuticals 0.01 +106.00% 31000 1.38 0.00
Mobileye N.v. 0.01 +472.00% 24600 4.34 0.00
Lululemon Athletica 0.00 +101.00% 83100 0.07 0.00
Potbelly 0.00 NEW 16000 0.38 0.00
Micron Technology Inc note 1.625% 2/1 0.00 11000 3.18 0.00

Past 13F-HR SEC Filings for MIZUHO SECURITIES USA