Mizuho Securities USA

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

MIZUHO SECURITIES USA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIA SPDR Dow Jones Industrial Average ETF 15.84 -27.00% 705452 177.48 176.97
TLT iShares Barclays 20+ Yr Treas.Bond 8.27 +150.00% 500000 130.65 126.45
QQQQ PowerShares QQQ Trust, Series 1 5.78 -73.00% 432369 105.58 0.00
AAPL Apple 4.01 -74.00% 254926 124.43 123.28
GS Goldman Sachs 2.08 -23.00% 87440 187.97 184.67
MMM 3M Company 1.83 -23.00% 87440 164.95 162.72
EBAY eBay 1.78 -41.00% 243495 57.68 59.78
IBM International Business Machines 1.78 -23.00% 87440 160.50 158.25
MSFT Microsoft Corporation 1.66 -10.00% 323332 40.65 42.00
BA Boeing Company 1.66 -23.00% 87440 150.08 152.38
TWC Time Warner Cable 1.58 NEW 83500 149.88 154.39
TDSC 3D Systems Corporation 1.48 +42.00% 427800 27.42 0.00
UNH UnitedHealth 1.31 -23.00% 87440 118.29 113.33
UTX United Technologies Corporation 1.30 -23.00% 87440 117.20 118.52
HD Home Depot 1.26 -23.00% 87440 113.61 113.11
TRV Travelers Companies 1.20 -23.00% 87440 108.13 105.54
DIS Walt Disney Company 1.16 -23.00% 87440 104.89 103.60
CVX Chevron Corporation 1.16 -23.00% 87440 104.97 102.86
JNJ Johnson & Johnson 1.11 -23.00% 87440 100.59 98.55
NKE NIKE 1.11 -23.00% 87440 100.33 96.37
BIIB Biogen Idec 1.09 +189.00% 20448 422.24 415.20
MCD McDonald's Corporation 1.08 -23.00% 87440 97.44 96.21
Twenty-first Century Fox 0.97 +457.00% 225977 33.84 0.00
XOM Exxon Mobil Corporation 0.94 -23.00% 87440 85.00 84.57
WMT Wal-Mart Stores 0.91 -23.00% 87440 82.25 81.06
PG Procter & Gamble Company 0.91 -23.00% 87440 81.94 81.31
CAT Caterpillar 0.89 -23.00% 87440 80.03 79.57
INTC Intel Corporation 0.88 -13.00% 223623 31.27 32.76
AXP American Express Company 0.86 -23.00% 87440 78.12 79.39
ADBE Adobe Systems Incorporated 0.83 +496.00% 88801 73.94 76.64
CSCO Cisco Systems 0.82 -12.00% 234226 27.52 28.51
Gopro 0.82 +13.00% 149400 43.41 0.00
DD E.I. du Pont de Nemours & Company 0.79 -23.00% 87440 71.47 79.13
V Visa 0.72 -23.00% 87440 65.40 266.74
Google Inc Class C 0.68 -3.00% 9793 548.04 0.00
JPM JPMorgan Chase & Co. 0.67 -23.00% 87440 60.58 60.16
AMAT Applied Materials 0.67 235329 22.56 23.76
Facebook Inc cl a 0.67 -3.00% 64306 82.22 0.00
TMO Thermo Fisher Scientific 0.66 NEW 39000 134.33 127.98
MRK Merck & Co 0.64 -23.00% 87440 57.48 56.20
Box Inc cl a 0.64 NEW 258000 19.75 0.00
AMZN Amazon 0.63 -3.00% 13355 372.07 372.62
GOOG Google 0.58 -3.00% 8250 554.67 554.33
VZ Verizon Communications 0.54 -23.00% 87440 48.63 48.01
MAS Masco Corporation 0.54 NEW 159700 26.70 25.99
GILD Gilead Sciences 0.53 -34.00% 42829 98.13 99.53
CF CF Industries Holdings 0.53 NEW 14900 283.69 292.79
Solarcity 0.52 -46.00% 79400 51.28 0.00
CHRW C.H. Robinson Worldwide 0.49 +1122.00% 53410 73.23 72.00
GME GameStop 0.48 NEW 100000 37.96 40.53
Nationstar Mortgage 0.47 149200 24.77 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.46 NEW 88600 41.09 0.00
KO Coca-Cola Company 0.45 -23.00% 87440 40.55 40.22
CMCSA Comcast Corporation 0.44 -4.00% 61280 56.46 58.60
AMGN Amgen 0.44 -3.00% 21820 159.85 153.92
Nuance Communications Inc note 2.750%11/0 0.44 +13.00% 3496000 0.99 0.00
QCOM QUALCOMM 0.42 -4.00% 47434 69.34 71.27
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.42 NEW 3200 1030.94 0.00
UPL Ultra Petroleum 0.41 +440.00% 205200 15.63 14.85
Sunpower 0.40 NEW 102000 31.31 0.00
PFE Pfizer 0.38 -23.00% 87440 34.79 33.78
King Digital Entertainment 0.37 NEW 183400 16.04 0.00
GROUP Affymetrix Inc cnv 0.35 NEW 1250000 2.20 0.00
CELG Celgene Corporation 0.34 -59.00% 23018 115.30 118.26
Walgreen Boots Alliance 0.34 NEW 31340 84.68 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.34 NEW 2085000 1.27 0.00
Sanchez Energy Corp C ommon stocks 0.33 NEW 203200 13.01 0.00
Sandisk Corp note 1.500% 8/1 0.30 1750000 1.36 0.00
Lo 0.29 88200 25.60 0.00
Invesco Ltd shs 0.28 -53.00% 56700 39.68 0.00
GE General Electric Company 0.27 -23.00% 87440 24.81 25.35
JWN Nordstrom 0.27 NEW 26900 80.33 79.23
AREX Approach Resources 0.27 -11.00% 329200 6.59 6.67
SBUX Starbucks Corporation 0.26 -3.00% 21561 94.71 92.23
COST Costco Wholesale Corporation 0.24 -3.00% 12668 151.48 148.30
TROW T. Rowe Price 0.23 NEW 22400 80.98 81.65
Express Scripts Holding 0.23 -4.00% 20902 86.79 0.00
GLW Corning Incorporated 0.22 NEW 75400 22.68 22.80
TXN Texas Instruments Incorporated 0.22 -4.00% 30110 57.19 57.48
PCLN priceline.com Incorporated 0.22 -4.00% 1491 1164.32 1190.00
DWA DreamWorks Animation SKG 0.22 NEW 72400 24.20 21.63
VDSI VASCO Data Security International 0.22 NEW 80200 21.55 21.85
Mondelez Int 0.22 -66.00% 47431 36.09 0.00
Exone 0.22 +100.00% 128800 13.65 0.00
Iconix Brand Group, Inc. conv 0.22 NEW 1462000 1.20 0.00
BIDU Baidu 0.21 -3.00% 7967 208.36 207.29
CRR CARBO Ceramics 0.21 NEW 53800 30.52 34.03
Molina Healthcare Inc. conv 0.21 -50.00% 1000000 1.68 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.20 789000 1.96 0.00
SCHW Charles Schwab Corporation 0.20 NEW 51700 30.44 30.86
LL Lumber Liquidators Holdings 0.19 NEW 48000 30.79 32.88
Transocean 0.19 +4.00% 104400 14.67 0.00
Kraft Foods 0.19 -3.00% 16908 87.12 0.00
AMP Ameriprise Financial 0.17 NEW 10100 130.79 131.20
REGN Regeneron Pharmaceuticals 0.17 -2.00% 2892 451.59 427.05
NWL Newell Rubbermaid 0.17 NEW 33900 39.06 37.57
NSR Neustar 0.17 NEW 55000 24.62 21.98
Westport Innovations 0.17 -3.00% 332800 3.94 0.00
Directv 0.16 -3.00% 14456 85.09 0.00
ADP Automatic Data Processing 0.15 -5.00% 13664 85.63 85.00
YHOO Yahoo! 0.15 -4.00% 26919 44.43 42.61
Merrimack Pharmaceuticals In note 4.500% 7/1 0.15 NEW 575000 2.01 0.00
Rocket Fuel 0.15 +68.00% 129800 9.20 0.00
Tyson Foods Inc cnv pfd 0.15 -11.00% 24700 48.46 0.00
CTSH Cognizant Technology Solutions 0.14 -3.00% 17529 62.41 60.57
NTRS Northern Trust Corporation 0.14 NEW 15700 69.68 69.63
CLF Cliffs Natural Resources 0.14 -3.00% 222600 4.81 5.38
CCL Carnival Corporation 0.13 NEW 20900 47.85 43.98
ALXN Alexion Pharmaceuticals 0.13 5810 173.32 179.76
American Airls 0.13 -6.00% 20029 52.77 0.00
Lendingclub 0.13 54000 19.67 0.00
CONN CONN'S 0.12 -74.00% 31000 30.26 26.61
Avago Technologies 0.12 -2.00% 7373 126.95 0.00
Gogo 0.12 50000 19.04 0.00
MU Micron Technology 0.11 -3.00% 30975 27.12 27.78
Liberty Global Inc C 0.11 -6.00% 17995 49.79 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.10 -3.00% 6961 117.94 123.26
APC Anadarko Petroleum Corporation 0.10 NEW 10000 82.80 79.89
ILMN Illumina 0.10 -2.00% 4138 185.60 191.44
INTU Intuit 0.10 -6.00% 7957 97.02 95.52
MNKD MannKind Corporation 0.10 NEW 145000 5.20 5.54
Fox News 0.10 -3.00% 22963 32.88 0.00
RSG Republic Services 0.09 NEW 17200 40.58 40.26
VIA.B Via 0.09 -4.00% 10211 68.26 0.00
CERN Cerner Corporation 0.09 -3.00% 9849 73.31 69.83
NFLX Netflix 0.09 -3.00% 1741 416.43 443.79
BRCM Broadcom Corporation 0.09 -2.00% 15814 43.32 44.13
TSLA Tesla Motors 0.09 -3.00% 3616 188.88 194.42
Encore Cap Group Inc note 3.000%11/2 0.09 500000 1.39 0.00
CMCSK Comcast Corporation 0.08 -7.00% 11514 56.11 58.27
ROST Ross Stores 0.08 -4.00% 5996 105.40 105.22
WDC Western Digital 0.08 -4.00% 6644 91.06 97.30
MAR Marriott International 0.08 -6.00% 7952 80.36 81.60
PCAR PACCAR 0.08 -3.00% 10193 63.18 60.73
Nxp Semiconductors N V 0.08 -3.00% 6635 100.38 0.00
CHTR Charter Communications 0.08 3219 193.23 181.25
O'reilly Automotive 0.08 -3.00% 2922 216.29 0.00
Monster Beverage 0.08 -3.00% 4820 138.38 0.00
Sirius Xm Holdings 0.08 -2.00% 160489 3.82 0.00
Mylan Nv 0.08 NEW 10781 59.36 0.00
PAYX Paychex 0.07 -3.00% 10439 49.62 48.92
ERTS Electronic Arts 0.07 -4.00% 8914 58.78 0.00
ADI Analog Devices 0.07 -4.00% 8961 63.05 57.76
ISRG Intuitive Surgical 0.07 -2.00% 1053 505.22 489.66
WFMI Whole Foods Market 0.07 -3.00% 10376 52.04 0.00
FISV Fiserv 0.07 -5.00% 6862 79.42 77.15
Keurig Green Mtn 0.07 -3.00% 4649 111.64 0.00
DISH DISH Network 0.06 -3.00% 6426 70.03 73.44
SIAL Sigma-Aldrich Corporation 0.06 -3.00% 3436 138.24 137.95
SYMC Symantec Corporation 0.06 -4.00% 19623 23.34 23.79
DLTR Dollar Tree 0.06 -3.00% 5913 81.18 80.00
SBAC SBA Communications Corporation 0.06 -3.00% 3714 117.12 120.39
ATVI Activision Blizzard 0.06 -3.00% 20786 22.71 22.67
Seagate Technology Com Stk 0.06 -3.00% 9438 52.02 0.00
KNDI Kandi Technolgies 0.06 -81.00% 36000 12.39 13.52
ADSK Autodesk 0.05 -3.00% 6541 58.71 60.20
BBBY Bed Bath & Beyond 0.05 -3.00% 5338 76.81 74.05
AKAM Akamai Technologies 0.05 -3.00% 5121 71.08 69.99
LINTA Liberty Media 0.05 -4.00% 12809 29.20 0.00
CA CA 0.05 -4.00% 12735 32.59 31.38
WYNN Wynn Resorts 0.05 -3.00% 2918 125.77 128.14
ALTR Altera Corporation 0.05 -4.00% 8653 42.88 35.31
SNDK SanDisk Corporation 0.05 -7.00% 6122 63.54 84.20
CHECK POINT SOFTWARE Technolog Com Stk 0.05 -7.00% 5285 81.93 0.00
Liberty Global Inc Com Ser A 0.05 -3.00% 7225 51.49 0.00
Vodafone Group New Adr F 0.05 -14.00% 12398 32.67 0.00
TSCO Tractor Supply Company 0.04 -3.00% 3915 85.06 85.18
CTXS Citrix Systems 0.04 -4.00% 4595 63.76 59.63
NVDA NVIDIA Corporation 0.04 -3.00% 15630 20.92 22.93
NTAP NetApp 0.04 -3.00% 8965 35.47 37.63
XLNX Xilinx 0.04 -4.00% 7516 42.31 39.72
LLTC Linear Technology Corporation 0.04 -3.00% 6877 46.82 46.86
SPLS Staples 0.04 -3.00% 18410 16.30 16.12
SRCL Stericycle 0.04 -3.00% 2444 140.34 135.67
HSIC Henry Schein 0.04 -4.00% 2411 139.78 136.50
FAST Fastenal Company 0.04 -4.00% 8495 41.44 40.46
VRSK Verisk Analytics 0.04 -7.00% 4545 71.51 69.61
LRCX Lam Research Corporation 0.04 -3.00% 4580 70.31 78.20
Tripadvisor 0.04 -3.00% 3744 83.07 0.00
Catamaran 0.04 -3.00% 5966 59.50 0.00
Trak 1 1/2 03/15/17 0.04 NEW 250000 1.19 0.00
Knowles 0.04 NEW 14400 19.31 0.00
XCO EXCO Resources 0.03 133600 1.83 1.61
VIP Vimpel 0.03 -3.00% 50511 5.25 5.41
EXPD Expeditors International of Washington 0.03 -4.00% 5512 48.26 47.74
MAT Mattel 0.03 -3.00% 9729 22.82 24.73
WTW Weight Watchers International 0.03 NEW 31400 7.01 9.90
DISCK Discovery Communications 0.03 -4.00% 8166 29.51 31.23
KLAC KLA-Tencor Corporation 0.03 -4.00% 4678 58.36 60.32
Garmin 0.03 -3.00% 5513 47.52 0.00
Prospect Capital Corp note 0.03 -33.00% 200000 1.02 0.00
Liberty Media Corp Del Com Ser C 0.03 -3.00% 6563 38.24 0.00
KERX Keryx Biopharmaceuticals 0.02 NEW 10000 12.80 12.79
Chart Industries 2% conv 0.02 168000 0.98 0.00
Electronic Arts Inc conv 0.02 NEW 100000 1.85 0.00
Organovo Holdings 0.01 NEW 14000 3.57 0.00
Tesla Motors Inc bond 0.00 NEW 33000 0.85 0.00

Past 13F-HR SEC Filings for MIZUHO SECURITIES USA

View All Filings for MIZUHO SECURITIES USA