Mizuho Securities Usa as of Dec. 31, 2013
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 141 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 26.0 | $316M | 3.1M | 101.80 | |
| Apple (AAPL) | 5.0 | $61M | 109k | 561.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.3 | $53M | 319k | 165.40 | |
| Microsoft Corporation (MSFT) | 3.5 | $42M | 1.1M | 37.43 | |
| 3.1 | $38M | 33k | 1120.72 | ||
| Visa (V) | 2.1 | $25M | 112k | 222.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $25M | 101k | 244.10 | |
| Amazon (AMZN) | 1.8 | $22M | 55k | 398.79 | |
| International Business Machines (IBM) | 1.7 | $21M | 113k | 187.57 | |
| Goldman Sachs (GS) | 1.6 | $20M | 112k | 177.26 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.6 | $19M | 19M | 1.00 | |
| Intel Corporation (INTC) | 1.5 | $19M | 712k | 25.96 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 758k | 22.45 | |
| 3M Company (MMM) | 1.3 | $16M | 113k | 140.25 | |
| Boeing Company (BA) | 1.3 | $15M | 113k | 136.49 | |
| Qualcomm (QCOM) | 1.2 | $15M | 204k | 74.25 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 113k | 124.91 | |
| Gilead Sciences (GILD) | 1.1 | $14M | 185k | 75.15 | |
| Comcast Corporation (CMCSA) | 1.1 | $13M | 258k | 51.97 | |
| United Technologies Corporation | 1.1 | $13M | 113k | 113.80 | |
| Facebook Inc cl a (META) | 1.0 | $12M | 226k | 54.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $12M | 114k | 101.20 | |
| McDonald's Corporation (MCD) | 0.9 | $11M | 113k | 97.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 113k | 91.59 | |
| Amgen (AMGN) | 0.9 | $10M | 91k | 114.16 | |
| American Express Company (AXP) | 0.8 | $10M | 113k | 90.73 | |
| Caterpillar (CAT) | 0.8 | $10M | 113k | 90.81 | |
| Travelers Companies (TRV) | 0.8 | $10M | 112k | 90.54 | |
| Home Depot (HD) | 0.8 | $9.3M | 113k | 82.34 | |
| Procter & Gamble Company (PG) | 0.8 | $9.2M | 113k | 81.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.9M | 113k | 78.69 | |
| Nike (NKE) | 0.7 | $8.8M | 113k | 78.64 | |
| Walt Disney Company (DIS) | 0.7 | $8.6M | 113k | 76.40 | |
| eBay (EBAY) | 0.7 | $8.6M | 156k | 54.89 | |
| UnitedHealth (UNH) | 0.7 | $8.5M | 113k | 75.30 | |
| Celgene Corporation | 0.7 | $8.4M | 50k | 168.96 | |
| Biogen Idec (BIIB) | 0.7 | $8.0M | 29k | 279.76 | |
| Mondelez Int (MDLZ) | 0.6 | $7.5M | 212k | 35.30 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.3M | 113k | 64.97 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.1M | 91k | 78.39 | |
| priceline.com Incorporated | 0.6 | $7.2M | 6.2k | 1162.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.1M | 38k | 184.53 | |
| Express Scripts Holding | 0.6 | $6.8M | 97k | 70.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.7M | 114k | 58.48 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 53k | 119.01 | |
| Twenty-first Century Fox | 0.5 | $6.3M | 179k | 35.18 | |
| Baidu (BIDU) | 0.5 | $5.9M | 33k | 177.88 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.8M | 132k | 43.91 | |
| Merck & Co (MRK) | 0.5 | $5.7M | 113k | 50.05 | |
| Verizon Communications (VZ) | 0.5 | $5.6M | 113k | 49.14 | |
| Yahoo! | 0.4 | $5.0M | 123k | 40.44 | |
| Coca-Cola Company (KO) | 0.4 | $4.7M | 114k | 41.31 | |
| Automatic Data Processing (ADP) | 0.4 | $4.7M | 58k | 80.81 | |
| Vodafone | 0.4 | $4.7M | 119k | 39.31 | |
| Nuance Communications Inc note 2.750%11/0 | 0.4 | $4.5M | 4.7M | 0.96 | |
| Directv | 0.4 | $4.4M | 64k | 69.08 | |
| Via | 0.3 | $4.2M | 48k | 87.34 | |
| At&t (T) | 0.3 | $4.0M | 114k | 35.16 | |
| Kraft Foods | 0.3 | $3.9M | 72k | 53.92 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.7M | 37k | 100.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 60k | 59.87 | |
| Pfizer (PFE) | 0.3 | $3.5M | 115k | 30.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.2M | 12k | 275.21 | |
| General Electric Company | 0.3 | $3.3M | 117k | 28.03 | |
| Alexion Pharmaceuticals | 0.3 | $3.1M | 24k | 133.05 | |
| Micron Technology (MU) | 0.2 | $2.8M | 127k | 21.76 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.2 | $2.8M | 1.5M | 1.88 | |
| Netflix (NFLX) | 0.2 | $2.6M | 7.2k | 368.11 | |
| Intuit (INTU) | 0.2 | $2.6M | 34k | 76.32 | |
| Vimpel | 0.2 | $2.6M | 199k | 12.94 | |
| Whole Foods Market | 0.2 | $2.6M | 45k | 57.82 | |
| Applied Materials (AMAT) | 0.2 | $2.6M | 145k | 17.69 | |
| Paccar (PCAR) | 0.2 | $2.5M | 43k | 59.17 | |
| Sirius Xm Holdings | 0.2 | $2.6M | 738k | 3.49 | |
| Western Digital (WDC) | 0.2 | $2.4M | 29k | 83.90 | |
| Wynn Resorts (WYNN) | 0.2 | $2.4M | 12k | 194.21 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.4M | 27k | 88.99 | |
| Cerner Corporation | 0.2 | $2.3M | 41k | 55.73 | |
| Seagate Technology Com Stk | 0.2 | $2.2M | 39k | 56.17 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 15k | 150.41 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.2 | $2.0M | 2.0M | 1.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 28k | 74.29 | |
| Bed Bath & Beyond | 0.2 | $2.1M | 26k | 80.31 | |
| Paychex (PAYX) | 0.2 | $2.0M | 44k | 45.53 | |
| Mylan | 0.2 | $2.0M | 46k | 43.40 | |
| Mattel (MAT) | 0.2 | $1.9M | 41k | 47.58 | |
| Ross Stores (ROST) | 0.2 | $2.0M | 26k | 74.95 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 38k | 50.93 | |
| Symantec Corporation | 0.2 | $2.0M | 84k | 23.59 | |
| SanDisk Corporation | 0.2 | $1.9M | 27k | 70.55 | |
| Ca | 0.1 | $1.8M | 54k | 33.65 | |
| Marriott International (MAR) | 0.1 | $1.8M | 36k | 49.35 | |
| Fiserv (FI) | 0.1 | $1.9M | 31k | 59.05 | |
| Broadcom Corporation | 0.1 | $1.9M | 63k | 29.66 | |
| Liberty Media | 0.1 | $1.8M | 13k | 146.44 | |
| NetApp (NTAP) | 0.1 | $1.7M | 41k | 41.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.8M | 4.6k | 384.18 | |
| Liberty Media | 0.1 | $1.7M | 58k | 29.35 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 36k | 47.50 | |
| Illumina (ILMN) | 0.1 | $1.7M | 15k | 110.59 | |
| Charter Communications | 0.1 | $1.7M | 13k | 136.74 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 13k | 128.71 | |
| DISH Network | 0.1 | $1.5M | 26k | 57.91 | |
| Discovery Communications | 0.1 | $1.6M | 18k | 90.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 24k | 64.53 | |
| Avago Technologies | 0.1 | $1.6M | 30k | 52.88 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $1.5M | 1.4M | 1.02 | |
| Citrix Systems | 0.1 | $1.4M | 23k | 63.24 | |
| Xilinx | 0.1 | $1.5M | 32k | 45.91 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 25k | 56.41 | |
| Activision Blizzard | 0.1 | $1.5M | 84k | 17.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 17k | 77.56 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 27k | 50.34 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 14k | 93.98 | |
| Linear Technology Corporation | 0.1 | $1.3M | 28k | 45.55 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 20k | 65.71 | |
| SBA Communications Corporation | 0.1 | $1.4M | 16k | 89.87 | |
| Green Mountain Coffee Roasters | 0.1 | $1.4M | 18k | 75.60 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 20k | 64.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 30k | 45.93 | |
| Tripadvisor (TRIP) | 0.1 | $1.3M | 16k | 82.85 | |
| Monster Beverage | 0.1 | $1.4M | 20k | 67.79 | |
| Staples | 0.1 | $1.3M | 79k | 15.88 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 10k | 116.18 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 10k | 114.31 | |
| Altera Corporation | 0.1 | $1.3M | 39k | 32.53 | |
| Catamaran | 0.1 | $1.2M | 25k | 47.47 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 25k | 44.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 69k | 16.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 18k | 58.33 | |
| Equinix | 0.1 | $1.1M | 6.0k | 177.39 | |
| Garmin (GRMN) | 0.1 | $1.1M | 24k | 46.20 | |
| Trak 1 1/2 03/15/17 | 0.1 | $1.1M | 809k | 1.38 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 22k | 47.16 | |
| Maxim Integrated Products | 0.1 | $949k | 34k | 27.90 | |
| Expedia (EXPE) | 0.1 | $988k | 14k | 69.66 | |
| F5 Networks (FFIV) | 0.1 | $850k | 9.4k | 90.87 | |
| GROUP Affymetrix Inc cnv | 0.1 | $810k | 500k | 1.62 | |
| Prospect Capital Corp note | 0.1 | $728k | 700k | 1.04 | |
| Weyerhaeuser C conv prf | 0.1 | $557k | 10k | 55.70 | |
| Bristow Group Inc note 3.000% 6/1 | 0.0 | $535k | 435k | 1.23 |
