Mizuho Securities USA

Mizuho Securities USA as of March 31, 2013

Portfolio Holdings for Mizuho Securities USA

Mizuho Securities USA holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 48.4 $330M 2.8M 117.79
International Business Machines (IBM) 5.9 $40M 189k 213.30
Chevron Corporation (CVX) 3.3 $23M 189k 118.82
3M Company (MMM) 3.0 $20M 189k 106.31
McDonald's Corporation (MCD) 2.8 $19M 189k 99.69
United Technologies Corporation 2.6 $18M 189k 93.43
Exxon Mobil Corporation (XOM) 2.5 $17M 189k 90.11
Caterpillar (CAT) 2.4 $17M 189k 86.97
Boeing Company (BA) 2.4 $16M 189k 85.85
Travelers Companies (TRV) 2.3 $16M 189k 84.19
Johnson & Johnson (JNJ) 2.3 $15M 189k 81.53
Wal-Mart Stores (WMT) 2.1 $14M 189k 74.83
Home Depot (HD) 1.9 $13M 189k 69.78
American Express Company (AXP) 1.9 $13M 189k 67.46
UnitedHealth (UNH) 1.6 $11M 189k 57.21
Walt Disney Company (DIS) 1.6 $11M 189k 56.80
Verizon Communications (VZ) 1.4 $9.3M 189k 49.15
E.I. du Pont de Nemours & Company 1.4 $9.3M 189k 49.16
JPMorgan Chase & Co. (JPM) 1.3 $9.0M 189k 47.46
Merck & Co (MRK) 1.2 $8.4M 189k 44.23
Coca-Cola Company (KO) 1.1 $7.7M 189k 40.44
At&t (T) 1.0 $6.9M 189k 36.69
Jds Uniphase Corp note 1.000% 5/1 0.7 $5.0M 5.0M 1.00
General Cable Corp Del New note 0.875%11/1 0.7 $4.5M 4.5M 0.99
Hewlett-Packard Company 0.7 $4.5M 189k 23.84
General Electric Company 0.6 $4.4M 189k 23.12
Intel Corporation (INTC) 0.6 $4.1M 189k 21.85
Cisco Systems (CSCO) 0.6 $4.0M 189k 20.91
Icahn Enterprises Lp conv bnd 0.4 $2.7M 2.7M 1.01
Bank of America Corporation (BAC) 0.3 $2.3M 189k 12.18
Electronic Arts Inc conv 0.3 $1.9M 2.0M 0.97
Archer Daniels Midland Co note 0.875% 2/1 0.3 $1.9M 1.9M 1.00
Alcoa 0.2 $1.6M 189k 8.52
Verisign Inc sdcv 3.250% 8/1 0.2 $1.5M 1.0M 1.48
GROUP Affymetrix Inc cnv 0.1 $510k 500k 1.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $258k 6.0k 43.00
Intel Corp sdcv 0.0 $143k 137k 1.04
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $32k 32k 1.00
Direxion Shs Etf Tr dly gld min bl 0.0 $28k 5.0k 5.60