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 |
