Mizuho Securities Usa as of Dec. 31, 2014
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 204 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 21.5 | $173M | 974k | 177.90 | |
| Visa (V) | 3.7 | $30M | 115k | 262.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $25M | 200k | 125.90 | |
| eBay (EBAY) | 2.9 | $23M | 414k | 56.12 | |
| Goldman Sachs (GS) | 2.8 | $22M | 115k | 193.83 | |
| 3M Company (MMM) | 2.4 | $19M | 115k | 164.32 | |
| International Business Machines (IBM) | 2.3 | $18M | 115k | 160.44 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 361k | 46.45 | |
| Boeing Company (BA) | 1.9 | $15M | 115k | 129.98 | |
| United Technologies Corporation | 1.6 | $13M | 115k | 115.00 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 115k | 112.18 | |
| Travelers Companies (TRV) | 1.5 | $12M | 115k | 105.85 | |
| Home Depot (HD) | 1.5 | $12M | 115k | 104.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 115k | 104.57 | |
| UnitedHealth (UNH) | 1.4 | $12M | 115k | 101.09 | |
| Nike (NKE) | 1.4 | $11M | 115k | 96.15 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 115k | 93.70 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 115k | 94.19 | |
| American Express Company (AXP) | 1.3 | $11M | 115k | 93.04 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 115k | 92.45 | |
| Caterpillar (CAT) | 1.3 | $11M | 115k | 91.53 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 115k | 91.09 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.9M | 115k | 85.88 | |
| Intel Corporation (INTC) | 1.2 | $9.4M | 259k | 36.29 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.8M | 150k | 59.03 | |
| E.I. du Pont de Nemours & Company | 1.1 | $8.5M | 115k | 73.94 | |
| Reynolds American | 1.0 | $7.8M | 122k | 64.27 | |
| Cisco Systems (CSCO) | 0.9 | $7.4M | 268k | 27.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.2M | 115k | 62.58 | |
| Lorillard | 0.9 | $6.9M | 110k | 62.94 | |
| Capital One Financial (COF) | 0.8 | $6.8M | 82k | 82.55 | |
| Whirlpool Corporation (WHR) | 0.8 | $6.5M | 34k | 193.73 | |
| Merck & Co (MRK) | 0.8 | $6.5M | 115k | 56.79 | |
| Celgene Corporation | 0.8 | $6.4M | 58k | 111.86 | |
| Gilead Sciences (GILD) | 0.8 | $6.1M | 65k | 94.25 | |
| Verizon Communications (VZ) | 0.7 | $5.4M | 115k | 46.78 | |
| Google Inc Class C | 0.7 | $5.3M | 10k | 526.39 | |
| Gopro (GPRO) | 0.7 | $5.3M | 132k | 40.30 | |
| Westport Innovations | 0.6 | $5.2M | 344k | 15.00 | |
| Facebook Inc cl a (META) | 0.6 | $5.2M | 66k | 78.02 | |
| Mondelez Int (MDLZ) | 0.6 | $5.2M | 142k | 36.32 | |
| Coca-Cola Company (KO) | 0.6 | $4.9M | 115k | 42.22 | |
| Invesco (IVZ) | 0.6 | $4.9M | 123k | 39.52 | |
| J.C. Penney Company | 0.6 | $4.6M | 768k | 5.93 | |
| 0.6 | $4.5M | 8.5k | 530.62 | ||
| Amazon (AMZN) | 0.5 | $4.3M | 14k | 310.36 | |
| Cliffs Natural Resources | 0.5 | $4.0M | 230k | 17.24 | |
| At&t (T) | 0.5 | $3.9M | 115k | 33.59 | |
| PPL Corporation (PPL) | 0.5 | $3.8M | 105k | 36.33 | |
| Public Service Enterprise (PEG) | 0.5 | $3.9M | 93k | 41.41 | |
| Volcano Corporation note 1.750%12/0 | 0.5 | $3.8M | 3.8M | 0.99 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.7M | 64k | 58.01 | |
| Qualcomm (QCOM) | 0.5 | $3.7M | 50k | 74.33 | |
| Amgen (AMGN) | 0.5 | $3.6M | 23k | 159.29 | |
| 3D Systems Corporation (DDD) | 0.5 | $3.7M | 300k | 12.21 | |
| Pfizer (PFE) | 0.4 | $3.6M | 115k | 31.15 | |
| Sandisk Corp note 1.500% 8/1 | 0.4 | $3.4M | 1.8M | 1.93 | |
| Cardinal Health (CAH) | 0.4 | $3.1M | 39k | 80.72 | |
| Glu Mobile | 0.4 | $3.0M | 300k | 10.12 | |
| Nuance Communications Inc note 2.750%11/0 | 0.4 | $3.1M | 3.1M | 1.00 | |
| Approach Resources | 0.4 | $3.0M | 371k | 8.06 | |
| General Electric Company | 0.4 | $2.9M | 115k | 25.27 | |
| Molina Healthcare Inc. conv | 0.3 | $2.8M | 2.0M | 1.39 | |
| Biogen Idec (BIIB) | 0.3 | $2.4M | 7.1k | 339.43 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.4M | 1.7M | 1.48 | |
| Invensense | 0.3 | $2.4M | 366k | 6.53 | |
| Conn's (CONNQ) | 0.3 | $2.3M | 124k | 18.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 13k | 141.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 22k | 82.06 | |
| Baidu (BIDU) | 0.2 | $1.9M | 8.3k | 227.92 | |
| Express Scripts Holding | 0.2 | $1.9M | 22k | 84.67 | |
| priceline.com Incorporated | 0.2 | $1.8M | 1.6k | 1140.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 32k | 53.47 | |
| Sodastream International | 0.2 | $1.7M | 77k | 21.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.6M | 70k | 22.84 | |
| Gt Solar Int'l | 0.2 | $1.6M | 64k | 24.69 | |
| Nationstar Mortgage | 0.2 | $1.6M | 149k | 10.66 | |
| Twenty-first Century Fox | 0.2 | $1.6M | 41k | 38.40 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $1.4M | 789k | 1.79 | |
| MeadWestva | 0.2 | $1.4M | 32k | 44.40 | |
| Yahoo! | 0.2 | $1.4M | 28k | 50.51 | |
| Tyson Foods Inc cnv p | 0.2 | $1.4M | 28k | 50.36 | |
| Lo (LOCO) | 0.2 | $1.4M | 88k | 15.84 | |
| Directv | 0.2 | $1.3M | 15k | 86.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.0k | 410.14 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 14k | 83.35 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 236k | 5.10 | |
| Micron Technology (MU) | 0.1 | $1.1M | 32k | 35.00 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 5.9k | 185.07 | |
| VirnetX Holding Corporation | 0.1 | $1.1M | 87k | 12.77 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $1.1M | 100k | 11.16 | |
| Kraft Foods | 0.1 | $1.1M | 18k | 62.66 | |
| American Airls (AAL) | 0.1 | $1.1M | 21k | 53.64 | |
| Depomed Inc conv | 0.1 | $1.1M | 1.0M | 1.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 15k | 72.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $958k | 18k | 52.68 | |
| Liberty Global Inc C | 0.1 | $929k | 19k | 48.31 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $963k | 71k | 13.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $853k | 7.2k | 118.74 | |
| Kandi Technolgies | 0.1 | $910k | 194k | 4.69 | |
| Fox News | 0.1 | $880k | 24k | 36.90 | |
| Rocket Fuel | 0.1 | $872k | 77k | 11.29 | |
| Voxeljet Ag ads | 0.1 | $860k | 81k | 10.57 | |
| Via | 0.1 | $808k | 11k | 75.23 | |
| Western Digital (WDC) | 0.1 | $768k | 6.9k | 110.73 | |
| Illumina (ILMN) | 0.1 | $783k | 4.2k | 184.63 | |
| Intuit (INTU) | 0.1 | $786k | 8.5k | 92.17 | |
| Tesla Motors (TSLA) | 0.1 | $833k | 3.7k | 222.43 | |
| Nuverra Environmental Soluti | 0.1 | $796k | 55k | 14.47 | |
| Yingli Green Energy Hold | 0.1 | $737k | 240k | 3.07 | |
| Comcast Corporation | 0.1 | $716k | 12k | 57.56 | |
| Transocean (RIG) | 0.1 | $721k | 100k | 7.24 | |
| Paccar (PCAR) | 0.1 | $719k | 11k | 67.98 | |
| Broadcom Corporation | 0.1 | $701k | 16k | 43.30 | |
| Goodrich Petroleum Corporation | 0.1 | $724k | 145k | 4.99 | |
| Avago Technologies | 0.1 | $760k | 7.6k | 100.62 | |
| Opko Health (OPK) | 0.1 | $756k | 150k | 5.04 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.1 | $740k | 500k | 1.48 | |
| Cerner Corporation | 0.1 | $659k | 10k | 64.61 | |
| Mylan | 0.1 | $630k | 11k | 56.36 | |
| Apple (AAPL) | 0.1 | $623k | 988k | 0.63 | |
| Marriott International (MAR) | 0.1 | $660k | 8.5k | 77.99 | |
| Netflix (NFLX) | 0.1 | $615k | 1.8k | 341.86 | |
| Seagate Technology Com Stk | 0.1 | $650k | 9.8k | 66.50 | |
| SanDisk Corporation | 0.1 | $646k | 6.6k | 98.03 | |
| Keurig Green Mtn | 0.1 | $641k | 4.8k | 132.47 | |
| Arista Networks (ANET) | 0.1 | $634k | 43k | 14.61 | |
| Ultra Petroleum | 0.1 | $530k | 38k | 13.95 | |
| Ross Stores (ROST) | 0.1 | $591k | 6.3k | 94.30 | |
| Intuitive Surgical (ISRG) | 0.1 | $573k | 1.1k | 529.09 | |
| Symantec Corporation | 0.1 | $529k | 21k | 25.66 | |
| Whole Foods Market | 0.1 | $542k | 11k | 50.45 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $527k | 6.9k | 76.47 | |
| Charter Communications | 0.1 | $544k | 3.3k | 166.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $584k | 3.0k | 192.74 | |
| Plug Power (PLUG) | 0.1 | $589k | 215k | 2.74 | |
| Monster Beverage | 0.1 | $543k | 5.0k | 108.45 | |
| Tribune Co New Cl A | 0.1 | $598k | 10k | 59.80 | |
| Sirius Xm Holdings | 0.1 | $574k | 164k | 3.50 | |
| Paychex (PAYX) | 0.1 | $500k | 11k | 46.14 | |
| Analog Devices (ADI) | 0.1 | $521k | 9.4k | 55.51 | |
| DISH Network | 0.1 | $484k | 6.6k | 72.84 | |
| Sigma-Aldrich Corporation | 0.1 | $488k | 3.6k | 137.19 | |
| Fiserv (FI) | 0.1 | $517k | 7.3k | 70.96 | |
| Wynn Resorts (WYNN) | 0.1 | $450k | 3.0k | 148.66 | |
| Iconix Brand | 0.1 | $449k | 13k | 33.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $448k | 5.7k | 78.62 | |
| Ambarella (AMBA) | 0.1 | $450k | 40k | 11.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $497k | 15k | 34.18 | |
| Now (DNOW) | 0.1 | $508k | 70k | 7.26 | |
| Lendingclub | 0.1 | $517k | 55k | 9.49 | |
| Autodesk (ADSK) | 0.1 | $408k | 6.8k | 60.11 | |
| Bed Bath & Beyond | 0.1 | $421k | 5.5k | 76.10 | |
| NetApp (NTAP) | 0.1 | $386k | 9.3k | 41.47 | |
| Electronic Arts (EA) | 0.1 | $437k | 9.3k | 47.06 | |
| Liberty Media | 0.1 | $393k | 13k | 29.43 | |
| Ca | 0.1 | $405k | 13k | 30.48 | |
| Dollar Tree (DLTR) | 0.1 | $432k | 6.1k | 70.34 | |
| Fastenal Company (FAST) | 0.1 | $421k | 8.9k | 47.55 | |
| SBA Communications Corporation | 0.1 | $427k | 3.9k | 110.74 | |
| Activision Blizzard | 0.1 | $433k | 22k | 20.16 | |
| Equinix | 0.1 | $372k | 1.6k | 226.69 | |
| Lam Research Corporation | 0.1 | $377k | 4.7k | 79.40 | |
| Halcon Resources | 0.1 | $428k | 90k | 4.77 | |
| Exone | 0.1 | $408k | 64k | 6.36 | |
| Liberty Global Inc Com Ser A | 0.1 | $377k | 7.5k | 50.27 | |
| Gogo (GOGO) | 0.1 | $428k | 50k | 8.56 | |
| EXCO Resources | 0.0 | $285k | 134k | 2.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $320k | 4.1k | 78.82 | |
| Citrix Systems | 0.0 | $307k | 4.8k | 63.85 | |
| Mattel (MAT) | 0.0 | $313k | 10k | 30.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $325k | 16k | 20.02 | |
| Akamai Technologies (AKAM) | 0.0 | $335k | 5.3k | 63.02 | |
| Xilinx | 0.0 | $342k | 7.9k | 43.30 | |
| Linear Technology Corporation | 0.0 | $325k | 7.1k | 45.62 | |
| Staples | 0.0 | $346k | 19k | 18.11 | |
| Stericycle (SRCL) | 0.0 | $332k | 2.5k | 130.91 | |
| Henry Schein (HSIC) | 0.0 | $342k | 2.5k | 135.98 | |
| Discovery Communications | 0.0 | $289k | 8.6k | 33.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $327k | 4.4k | 74.85 | |
| Verisk Analytics (VRSK) | 0.0 | $316k | 4.9k | 64.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $295k | 116k | 2.53 | |
| Altera Corporation | 0.0 | $336k | 9.1k | 36.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $345k | 4.9k | 70.24 | |
| Garmin (GRMN) | 0.0 | $302k | 5.7k | 52.88 | |
| Tripadvisor (TRIP) | 0.0 | $290k | 3.9k | 74.63 | |
| Prospect Capital Corp note | 0.0 | $303k | 300k | 1.01 | |
| Catamaran | 0.0 | $321k | 6.2k | 51.80 | |
| Vimpel | 0.0 | $219k | 53k | 4.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $257k | 5.8k | 44.58 | |
| Auxilium Pharmaceuticals | 0.0 | $218k | 38k | 5.74 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $239k | 6.8k | 34.99 | |
| Chart Industries 2% conv | 0.0 | $163k | 168k | 0.97 | |
| Quantum Fuel Sys Technologies | 0.0 | $198k | 50k | 3.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $78k | 122k | 0.64 | |
| TASER International | 0.0 | $94k | 88k | 1.07 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $73k | 65k | 1.12 | |
| Solarcity | 0.0 | $60k | 150k | 0.40 | |
| Slxp 1 1/2 03/15/19 | 0.0 | $100k | 55k | 1.82 | |
| Inovio Pharmaceuticals | 0.0 | $43k | 31k | 1.38 | |
| Mobileye | 0.0 | $107k | 25k | 4.34 | |
| Lululemon Athletica (LULU) | 0.0 | $5.8k | 83k | 0.07 | |
| Potbelly (PBPB) | 0.0 | $6.1k | 16k | 0.38 | |
| Micron Technology Inc note 1.625% 2/1 | 0.0 | $35k | 11k | 3.18 |
