Mizuho Securities Usa as of March 31, 2015
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 197 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 15.8 | $125M | 706k | 177.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.3 | $65M | 500k | 130.65 | |
| PowerShares QQQ Trust, Series 1 | 5.8 | $46M | 432k | 105.58 | |
| Apple (AAPL) | 4.0 | $32M | 255k | 124.43 | |
| Goldman Sachs (GS) | 2.1 | $16M | 87k | 187.97 | |
| 3M Company (MMM) | 1.8 | $14M | 87k | 164.95 | |
| eBay (EBAY) | 1.8 | $14M | 244k | 57.68 | |
| International Business Machines (IBM) | 1.8 | $14M | 87k | 160.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 323k | 40.65 | |
| Boeing Company (BA) | 1.7 | $13M | 87k | 150.08 | |
| Time Warner Cable | 1.6 | $13M | 84k | 149.88 | |
| 3D Systems Corporation (DDD) | 1.5 | $12M | 428k | 27.42 | |
| UnitedHealth (UNH) | 1.3 | $10M | 87k | 118.29 | |
| United Technologies Corporation | 1.3 | $10M | 87k | 117.20 | |
| Home Depot (HD) | 1.3 | $9.9M | 87k | 113.61 | |
| Travelers Companies (TRV) | 1.2 | $9.5M | 87k | 108.13 | |
| Walt Disney Company (DIS) | 1.2 | $9.2M | 87k | 104.89 | |
| Chevron Corporation (CVX) | 1.2 | $9.2M | 87k | 104.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.8M | 87k | 100.59 | |
| Nike (NKE) | 1.1 | $8.8M | 87k | 100.33 | |
| Biogen Idec (BIIB) | 1.1 | $8.6M | 20k | 422.24 | |
| McDonald's Corporation (MCD) | 1.1 | $8.5M | 87k | 97.44 | |
| Twenty-first Century Fox | 1.0 | $7.6M | 226k | 33.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.4M | 87k | 85.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.2M | 87k | 82.25 | |
| Procter & Gamble Company (PG) | 0.9 | $7.2M | 87k | 81.94 | |
| Caterpillar (CAT) | 0.9 | $7.0M | 87k | 80.03 | |
| Intel Corporation (INTC) | 0.9 | $7.0M | 224k | 31.27 | |
| American Express Company (AXP) | 0.9 | $6.8M | 87k | 78.12 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.6M | 89k | 73.94 | |
| Cisco Systems (CSCO) | 0.8 | $6.4M | 234k | 27.52 | |
| Gopro (GPRO) | 0.8 | $6.5M | 149k | 43.41 | |
| E.I. du Pont de Nemours & Company | 0.8 | $6.2M | 87k | 71.47 | |
| Visa (V) | 0.7 | $5.7M | 87k | 65.40 | |
| Google Inc Class C | 0.7 | $5.4M | 9.8k | 548.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 87k | 60.58 | |
| Applied Materials (AMAT) | 0.7 | $5.3M | 235k | 22.56 | |
| Facebook Inc cl a (META) | 0.7 | $5.3M | 64k | 82.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.2M | 39k | 134.33 | |
| Merck & Co (MRK) | 0.6 | $5.0M | 87k | 57.48 | |
| Box Inc cl a (BOX) | 0.6 | $5.1M | 258k | 19.75 | |
| Amazon (AMZN) | 0.6 | $5.0M | 13k | 372.07 | |
| 0.6 | $4.6M | 8.3k | 554.67 | ||
| Verizon Communications (VZ) | 0.5 | $4.3M | 87k | 48.63 | |
| Masco Corporation (MAS) | 0.5 | $4.3M | 160k | 26.70 | |
| Gilead Sciences (GILD) | 0.5 | $4.2M | 43k | 98.13 | |
| CF Industries Holdings (CF) | 0.5 | $4.2M | 15k | 283.69 | |
| Solarcity | 0.5 | $4.1M | 79k | 51.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.9M | 53k | 73.23 | |
| GameStop (GME) | 0.5 | $3.8M | 100k | 37.96 | |
| Nationstar Mortgage | 0.5 | $3.7M | 149k | 24.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.6M | 89k | 41.09 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 87k | 40.55 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.5M | 61k | 56.46 | |
| Amgen (AMGN) | 0.4 | $3.5M | 22k | 159.85 | |
| Nuance Communications Inc note 2.750%11/0 | 0.4 | $3.5M | 3.5M | 0.99 | |
| Qualcomm (QCOM) | 0.4 | $3.3M | 47k | 69.34 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.4 | $3.3M | 3.2k | 1030.94 | |
| Ultra Petroleum | 0.4 | $3.2M | 205k | 15.63 | |
| Sunpower (SPWRQ) | 0.4 | $3.2M | 102k | 31.31 | |
| Pfizer (PFE) | 0.4 | $3.0M | 87k | 34.79 | |
| King Digital Entertainment | 0.4 | $2.9M | 183k | 16.04 | |
| GROUP Affymetrix Inc cnv | 0.3 | $2.8M | 1.3M | 2.20 | |
| Celgene Corporation | 0.3 | $2.7M | 23k | 115.30 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.7M | 31k | 84.68 | |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.3 | $2.6M | 2.1M | 1.27 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $2.6M | 203k | 13.01 | |
| Sandisk Corp note 1.500% 8/1 | 0.3 | $2.4M | 1.8M | 1.36 | |
| Lo (LOCO) | 0.3 | $2.3M | 88k | 25.60 | |
| Invesco (IVZ) | 0.3 | $2.2M | 57k | 39.68 | |
| General Electric Company | 0.3 | $2.2M | 87k | 24.81 | |
| Nordstrom (JWN) | 0.3 | $2.2M | 27k | 80.33 | |
| Approach Resources | 0.3 | $2.2M | 329k | 6.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 22k | 94.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 13k | 151.48 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 22k | 80.98 | |
| Express Scripts Holding | 0.2 | $1.8M | 21k | 86.79 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 75k | 22.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 30k | 57.19 | |
| priceline.com Incorporated | 0.2 | $1.7M | 1.5k | 1164.32 | |
| DreamWorks Animation SKG | 0.2 | $1.8M | 72k | 24.20 | |
| VASCO Data Security International | 0.2 | $1.7M | 80k | 21.55 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 47k | 36.09 | |
| Exone | 0.2 | $1.8M | 129k | 13.65 | |
| Iconix Brand Group, Inc. conv | 0.2 | $1.8M | 1.5M | 1.20 | |
| Baidu (BIDU) | 0.2 | $1.7M | 8.0k | 208.36 | |
| CARBO Ceramics | 0.2 | $1.6M | 54k | 30.52 | |
| Molina Healthcare Inc. conv | 0.2 | $1.7M | 1.0M | 1.68 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $1.5M | 789k | 1.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 52k | 30.44 | |
| Lumber Liquidators Holdings | 0.2 | $1.5M | 48k | 30.79 | |
| Transocean (RIG) | 0.2 | $1.5M | 104k | 14.67 | |
| Kraft Foods | 0.2 | $1.5M | 17k | 87.12 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 10k | 130.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 2.9k | 451.59 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.3M | 34k | 39.06 | |
| Neustar | 0.2 | $1.4M | 55k | 24.62 | |
| Westport Innovations | 0.2 | $1.3M | 333k | 3.94 | |
| Directv | 0.2 | $1.2M | 15k | 85.09 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 14k | 85.63 | |
| Yahoo! | 0.1 | $1.2M | 27k | 44.43 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $1.2M | 575k | 2.01 | |
| Rocket Fuel | 0.1 | $1.2M | 130k | 9.20 | |
| Tyson Foods Inc cnv p | 0.1 | $1.2M | 25k | 48.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 18k | 62.41 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 16k | 69.68 | |
| Cliffs Natural Resources | 0.1 | $1.1M | 223k | 4.81 | |
| Carnival Corporation (CCL) | 0.1 | $1.0M | 21k | 47.85 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 5.8k | 173.32 | |
| American Airls (AAL) | 0.1 | $1.1M | 20k | 52.77 | |
| Lendingclub | 0.1 | $1.1M | 54k | 19.67 | |
| Conn's (CONNQ) | 0.1 | $938k | 31k | 30.26 | |
| Avago Technologies | 0.1 | $936k | 7.4k | 126.95 | |
| Gogo (GOGO) | 0.1 | $952k | 50k | 19.04 | |
| Micron Technology (MU) | 0.1 | $840k | 31k | 27.12 | |
| Liberty Global Inc C | 0.1 | $896k | 18k | 49.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $821k | 7.0k | 117.94 | |
| Anadarko Petroleum Corporation | 0.1 | $828k | 10k | 82.80 | |
| Illumina (ILMN) | 0.1 | $768k | 4.1k | 185.60 | |
| Intuit (INTU) | 0.1 | $772k | 8.0k | 97.02 | |
| MannKind Corporation | 0.1 | $754k | 145k | 5.20 | |
| Fox News | 0.1 | $755k | 23k | 32.88 | |
| Republic Services (RSG) | 0.1 | $698k | 17k | 40.58 | |
| Via | 0.1 | $697k | 10k | 68.26 | |
| Cerner Corporation | 0.1 | $722k | 9.8k | 73.31 | |
| Netflix (NFLX) | 0.1 | $725k | 1.7k | 416.43 | |
| Broadcom Corporation | 0.1 | $685k | 16k | 43.32 | |
| Tesla Motors (TSLA) | 0.1 | $683k | 3.6k | 188.88 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.1 | $695k | 500k | 1.39 | |
| Comcast Corporation | 0.1 | $646k | 12k | 56.11 | |
| Ross Stores (ROST) | 0.1 | $632k | 6.0k | 105.40 | |
| Western Digital (WDC) | 0.1 | $605k | 6.6k | 91.06 | |
| Marriott International (MAR) | 0.1 | $639k | 8.0k | 80.36 | |
| Paccar (PCAR) | 0.1 | $644k | 10k | 63.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $666k | 6.6k | 100.38 | |
| Charter Communications | 0.1 | $622k | 3.2k | 193.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $632k | 2.9k | 216.29 | |
| Monster Beverage | 0.1 | $667k | 4.8k | 138.38 | |
| Sirius Xm Holdings | 0.1 | $613k | 161k | 3.82 | |
| Mylan Nv | 0.1 | $640k | 11k | 59.36 | |
| Paychex (PAYX) | 0.1 | $518k | 10k | 49.62 | |
| Electronic Arts (EA) | 0.1 | $524k | 8.9k | 58.78 | |
| Analog Devices (ADI) | 0.1 | $565k | 9.0k | 63.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $532k | 1.1k | 505.22 | |
| Whole Foods Market | 0.1 | $540k | 10k | 52.04 | |
| Fiserv (FI) | 0.1 | $545k | 6.9k | 79.42 | |
| Keurig Green Mtn | 0.1 | $519k | 4.6k | 111.64 | |
| DISH Network | 0.1 | $450k | 6.4k | 70.03 | |
| Sigma-Aldrich Corporation | 0.1 | $475k | 3.4k | 138.24 | |
| Symantec Corporation | 0.1 | $458k | 20k | 23.34 | |
| Dollar Tree (DLTR) | 0.1 | $480k | 5.9k | 81.18 | |
| SBA Communications Corporation | 0.1 | $435k | 3.7k | 117.12 | |
| Activision Blizzard | 0.1 | $472k | 21k | 22.71 | |
| Seagate Technology Com Stk | 0.1 | $491k | 9.4k | 52.02 | |
| Kandi Technolgies | 0.1 | $446k | 36k | 12.39 | |
| Autodesk (ADSK) | 0.1 | $384k | 6.5k | 58.71 | |
| Bed Bath & Beyond | 0.1 | $410k | 5.3k | 76.81 | |
| Akamai Technologies (AKAM) | 0.1 | $364k | 5.1k | 71.08 | |
| Liberty Media | 0.1 | $374k | 13k | 29.20 | |
| Ca | 0.1 | $415k | 13k | 32.59 | |
| Wynn Resorts (WYNN) | 0.1 | $367k | 2.9k | 125.77 | |
| Altera Corporation | 0.1 | $371k | 8.7k | 42.88 | |
| SanDisk Corporation | 0.1 | $389k | 6.1k | 63.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $433k | 5.3k | 81.93 | |
| Liberty Global Inc Com Ser A | 0.1 | $372k | 7.2k | 51.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $405k | 12k | 32.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $333k | 3.9k | 85.06 | |
| Citrix Systems | 0.0 | $293k | 4.6k | 63.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $327k | 16k | 20.92 | |
| NetApp (NTAP) | 0.0 | $318k | 9.0k | 35.47 | |
| Xilinx | 0.0 | $318k | 7.5k | 42.31 | |
| Linear Technology Corporation | 0.0 | $322k | 6.9k | 46.82 | |
| Staples | 0.0 | $300k | 18k | 16.30 | |
| Stericycle (SRCL) | 0.0 | $343k | 2.4k | 140.34 | |
| Henry Schein (HSIC) | 0.0 | $337k | 2.4k | 139.78 | |
| Fastenal Company (FAST) | 0.0 | $352k | 8.5k | 41.44 | |
| Verisk Analytics (VRSK) | 0.0 | $325k | 4.5k | 71.51 | |
| Lam Research Corporation | 0.0 | $322k | 4.6k | 70.31 | |
| Tripadvisor (TRIP) | 0.0 | $311k | 3.7k | 83.07 | |
| Catamaran | 0.0 | $355k | 6.0k | 59.50 | |
| Trak 1 1/2 03/15/17 | 0.0 | $298k | 250k | 1.19 | |
| Knowles (KN) | 0.0 | $278k | 14k | 19.31 | |
| EXCO Resources | 0.0 | $245k | 134k | 1.83 | |
| Vimpel | 0.0 | $265k | 51k | 5.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $266k | 5.5k | 48.26 | |
| Mattel (MAT) | 0.0 | $222k | 9.7k | 22.82 | |
| Weight Watchers International | 0.0 | $220k | 31k | 7.01 | |
| Discovery Communications | 0.0 | $241k | 8.2k | 29.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $273k | 4.7k | 58.36 | |
| Garmin (GRMN) | 0.0 | $262k | 5.5k | 47.52 | |
| Prospect Capital Corp note | 0.0 | $204k | 200k | 1.02 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $251k | 6.6k | 38.24 | |
| Keryx Biopharmaceuticals | 0.0 | $128k | 10k | 12.80 | |
| Chart Industries 2% conv | 0.0 | $165k | 168k | 0.98 | |
| Electronic Arts Inc conv | 0.0 | $185k | 100k | 1.85 | |
| Organovo Holdings | 0.0 | $50k | 14k | 3.57 | |
| Tesla Motors Inc bond | 0.0 | $28k | 33k | 0.85 |
