Mizuho Securities Usa as of June 30, 2013
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.1 | $751M | 4.7M | 160.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 13.4 | $271M | 1.8M | 148.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.5 | $254M | 2.3M | 110.20 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $71M | 1.0M | 71.25 | |
| Apple (AAPL) | 1.9 | $38M | 95k | 396.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $34M | 991k | 34.53 | |
| International Business Machines (IBM) | 1.4 | $28M | 146k | 191.11 | |
| 1.2 | $24M | 28k | 880.36 | ||
| Chevron Corporation (CVX) | 0.9 | $17M | 146k | 118.34 | |
| Cisco Systems (CSCO) | 0.8 | $17M | 686k | 24.31 | |
| 3M Company (MMM) | 0.8 | $16M | 146k | 109.35 | |
| Intel Corporation (INTC) | 0.8 | $16M | 649k | 24.22 | |
| Rydex S&P Equal Weight ETF | 0.8 | $15M | 250k | 61.34 | |
| Icahn Enterprises Lp conv bnd | 0.8 | $15M | 15M | 1.00 | |
| Boeing Company (BA) | 0.7 | $15M | 146k | 102.44 | |
| Oracle Corporation (ORCL) | 0.7 | $15M | 475k | 30.72 | |
| McDonald's Corporation (MCD) | 0.7 | $14M | 146k | 99.00 | |
| United Technologies Corporation | 0.7 | $14M | 146k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 147k | 90.35 | |
| Amazon (AMZN) | 0.6 | $13M | 46k | 277.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 147k | 85.86 | |
| Caterpillar (CAT) | 0.6 | $12M | 146k | 82.49 | |
| Travelers Companies (TRV) | 0.6 | $12M | 146k | 79.92 | |
| Home Depot (HD) | 0.6 | $11M | 146k | 77.47 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 147k | 76.99 | |
| American Express Company (AXP) | 0.5 | $11M | 146k | 74.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 146k | 74.49 | |
| Qualcomm (QCOM) | 0.5 | $11M | 175k | 61.08 | |
| UnitedHealth (UNH) | 0.5 | $9.5M | 146k | 65.48 | |
| Walt Disney Company (DIS) | 0.5 | $9.2M | 146k | 63.15 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.0M | 216k | 41.88 | |
| Gilead Sciences (GILD) | 0.4 | $7.9M | 154k | 51.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.8M | 147k | 52.79 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.6M | 146k | 52.50 | |
| Amgen (AMGN) | 0.4 | $7.5M | 76k | 98.66 | |
| Verizon Communications (VZ) | 0.4 | $7.4M | 147k | 50.34 | |
| eBay (EBAY) | 0.3 | $6.8M | 131k | 51.72 | |
| Merck & Co (MRK) | 0.3 | $6.8M | 147k | 46.45 | |
| General Cable Corp Del New note 0.875%11/1 | 0.3 | $6.1M | 6.1M | 1.00 | |
| Coca-Cola Company (KO) | 0.3 | $5.9M | 147k | 40.11 | |
| At&t (T) | 0.3 | $5.2M | 148k | 35.40 | |
| Biogen Idec (BIIB) | 0.3 | $5.2M | 24k | 215.22 | |
| Mondelez Int (MDLZ) | 0.3 | $5.2M | 181k | 28.53 | |
| News Corporation | 0.2 | $5.0M | 154k | 32.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 76k | 65.48 | |
| Express Scripts Holding | 0.2 | $5.1M | 83k | 61.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.9M | 44k | 110.57 | |
| Celgene Corporation | 0.2 | $4.9M | 42k | 116.91 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $4.5M | 4.5M | 1.00 | |
| Facebook Inc cl a (META) | 0.2 | $4.4M | 176k | 24.86 | |
| Pfizer (PFE) | 0.2 | $4.2M | 148k | 28.01 | |
| priceline.com Incorporated | 0.2 | $4.2M | 5.1k | 827.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 112k | 34.87 | |
| Hewlett-Packard Company | 0.2 | $3.6M | 146k | 24.80 | |
| General Electric Company | 0.2 | $3.5M | 150k | 23.19 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 49k | 68.86 | |
| Directv | 0.2 | $3.5M | 57k | 61.62 | |
| Kraft Foods | 0.2 | $3.4M | 60k | 55.87 | |
| Via | 0.1 | $3.0M | 44k | 68.06 | |
| Vodafone | 0.1 | $2.9M | 101k | 28.74 | |
| Yahoo! | 0.1 | $2.8M | 110k | 25.11 | |
| Baidu (BIDU) | 0.1 | $2.6M | 28k | 94.54 | |
| Dell | 0.1 | $2.4M | 177k | 13.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 9.7k | 224.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 51k | 45.55 | |
| Sirius XM Radio | 0.1 | $2.2M | 643k | 3.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 150k | 12.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.1M | 4.1k | 506.65 | |
| Whole Foods Market | 0.1 | $1.9M | 38k | 51.49 | |
| Paccar (PCAR) | 0.1 | $1.9M | 36k | 53.65 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $1.9M | 1.9M | 1.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 31k | 62.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 22k | 79.86 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 122k | 14.91 | |
| Broadcom Corporation | 0.1 | $1.8M | 53k | 33.75 | |
| Intuit (INTU) | 0.1 | $1.8M | 30k | 61.04 | |
| Alexion Pharmaceuticals | 0.1 | $1.8M | 20k | 92.24 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.1 | $1.5M | 1.1M | 1.40 | |
| Bed Bath & Beyond | 0.1 | $1.6M | 22k | 70.90 | |
| Cerner Corporation | 0.1 | $1.7M | 17k | 96.09 | |
| Mattel (MAT) | 0.1 | $1.6M | 35k | 45.31 | |
| Symantec Corporation | 0.1 | $1.6M | 71k | 22.47 | |
| Activision Blizzard | 0.1 | $1.6M | 113k | 14.26 | |
| Seagate Technology Com Stk | 0.1 | $1.6M | 36k | 44.82 | |
| NetApp (NTAP) | 0.1 | $1.4M | 37k | 37.77 | |
| Paychex (PAYX) | 0.1 | $1.3M | 37k | 36.53 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 22k | 64.82 | |
| Western Digital (WDC) | 0.1 | $1.5M | 24k | 62.10 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 31k | 45.06 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 30k | 45.84 | |
| Micron Technology (MU) | 0.1 | $1.5M | 104k | 14.33 | |
| SanDisk Corporation | 0.1 | $1.5M | 25k | 61.12 | |
| Liberty Media | 0.1 | $1.4M | 11k | 126.72 | |
| Citrix Systems | 0.1 | $1.1M | 19k | 60.32 | |
| Mylan | 0.1 | $1.2M | 39k | 31.03 | |
| Alcoa | 0.1 | $1.1M | 146k | 7.82 | |
| Liberty Media | 0.1 | $1.2M | 51k | 23.02 | |
| Ca | 0.1 | $1.3M | 46k | 28.63 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 23k | 50.84 | |
| Discovery Communications | 0.1 | $1.1M | 15k | 77.20 | |
| Fiserv (FI) | 0.1 | $1.2M | 14k | 87.44 | |
| Netflix (NFLX) | 0.1 | $1.2M | 5.7k | 211.05 | |
| Wynn Resorts (WYNN) | 0.1 | $1.3M | 10k | 128.05 | |
| Life Technologies | 0.1 | $1.3M | 17k | 74.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 11k | 112.58 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $1.0M | 1.0M | 1.01 | |
| Xilinx | 0.1 | $1.1M | 27k | 39.63 | |
| Sigma-Aldrich Corporation | 0.1 | $978k | 12k | 80.37 | |
| Staples | 0.1 | $1.1M | 67k | 15.86 | |
| Stericycle (SRCL) | 0.1 | $967k | 8.8k | 110.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $916k | 16k | 56.29 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 17k | 59.71 | |
| SBA Communications Corporation | 0.1 | $953k | 13k | 74.09 | |
| Equinix | 0.1 | $920k | 5.0k | 184.66 | |
| Altera Corporation | 0.1 | $1.1M | 32k | 33.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $936k | 17k | 55.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $983k | 20k | 49.67 | |
| Avago Technologies | 0.1 | $929k | 25k | 37.40 | |
| Monster Beverage | 0.1 | $1.0M | 17k | 60.79 | |
| Catamaran | 0.1 | $1.0M | 21k | 48.73 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.1M | 14k | 74.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $795k | 21k | 38.00 | |
| Autodesk (ADSK) | 0.0 | $772k | 23k | 33.96 | |
| Microchip Technology (MCHP) | 0.0 | $743k | 20k | 37.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $821k | 59k | 14.03 | |
| Akamai Technologies (AKAM) | 0.0 | $766k | 18k | 42.55 | |
| Maxim Integrated Products | 0.0 | $815k | 29k | 27.76 | |
| Linear Technology Corporation | 0.0 | $870k | 24k | 36.84 | |
| Henry Schein (HSIC) | 0.0 | $843k | 8.8k | 95.74 | |
| Garmin (GRMN) | 0.0 | $717k | 20k | 36.17 | |
| Expedia (EXPE) | 0.0 | $745k | 12k | 60.12 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.0 | $534k | 550k | 0.97 | |
| BMC Software | 0.0 | $657k | 15k | 45.11 | |
| DENTSPLY International | 0.0 | $595k | 15k | 40.96 | |
| Nuance Communications | 0.0 | $589k | 32k | 18.38 | |
| F5 Networks (FFIV) | 0.0 | $549k | 8.0k | 68.80 | |
| Fossil (FOSL) | 0.0 | $615k | 5.9k | 103.38 | |
| Sears Holdings Corporation | 0.0 | $452k | 11k | 42.10 | |
| Randgold Resources | 0.0 | $319k | 5.0k | 64.15 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $331k | 331k | 1.00 | |
| GROUP Affymetrix Inc cnv | 0.0 | $470k | 500k | 0.94 | |
| Intel Corp sdcv | 0.0 | $174k | 161k | 1.08 | |
| Bristow Group Inc note 3.000% 6/1 | 0.0 | $86k | 75k | 1.15 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $100k | 10k | 10.00 | |
| Auxilium Pharmaceuticals note | 0.0 | $76k | 80k | 0.95 |
