Mizuho Securities Usa as of June 30, 2015
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 139 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 27.3 | $244M | 1.4M | 175.82 | |
| PowerShares QQQ Trust, Series 1 | 8.3 | $74M | 691k | 107.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.6 | $59M | 500k | 117.46 | |
| Wells Fargo & Company (WFC) | 6.0 | $53M | 949k | 56.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.6 | $50M | 182k | 273.20 | |
| Apple (AAPL) | 3.2 | $29M | 231k | 125.42 | |
| Dow Chemical Company | 2.9 | $26M | 500k | 51.17 | |
| Facebook Inc cl a (META) | 2.6 | $23M | 268k | 85.76 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $22M | 890k | 24.38 | |
| Pfizer (PFE) | 2.0 | $18M | 539k | 33.53 | |
| Mondelez Int (MDLZ) | 1.9 | $17M | 410k | 41.14 | |
| eBay (EBAY) | 1.8 | $16M | 268k | 60.24 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $12M | 142k | 81.01 | |
| 3D Systems Corporation (DDD) | 1.3 | $11M | 583k | 19.52 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $9.1M | 279k | 32.65 | |
| PPG Industries (PPG) | 1.0 | $8.6M | 75k | 114.72 | |
| Gopro (GPRO) | 0.9 | $8.4M | 159k | 52.72 | |
| Target Corporation (TGT) | 0.8 | $7.6M | 93k | 81.63 | |
| Johnson Controls | 0.8 | $7.2M | 146k | 49.53 | |
| Schlumberger (SLB) | 0.8 | $7.0M | 81k | 86.19 | |
| REPCOM cla | 0.6 | $5.4M | 78k | 69.54 | |
| King Digital Entertainment | 0.6 | $5.3M | 372k | 14.25 | |
| Lo (LOCO) | 0.6 | $5.1M | 248k | 20.71 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.6 | $5.0M | 2.7M | 1.84 | |
| Air Products & Chemicals (APD) | 0.6 | $5.0M | 37k | 136.82 | |
| Box Inc cl a (BOX) | 0.5 | $4.4M | 234k | 18.64 | |
| Tidewater | 0.5 | $4.1M | 180k | 22.74 | |
| Applied Materials (AMAT) | 0.5 | $4.0M | 207k | 19.22 | |
| United Parcel Service (UPS) | 0.4 | $3.9M | 40k | 96.91 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.8M | 50k | 75.16 | |
| Opko Health (OPK) | 0.4 | $3.7M | 231k | 16.08 | |
| Keryx Biopharmaceuticals | 0.4 | $3.6M | 363k | 9.98 | |
| Noodles & Co (NDLS) | 0.4 | $3.6M | 250k | 14.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.4M | 79k | 43.02 | |
| Cardinal Health (CAH) | 0.4 | $3.3M | 39k | 83.64 | |
| Ameriprise Financial (AMP) | 0.3 | $3.1M | 25k | 124.94 | |
| Celgene Corporation | 0.3 | $3.1M | 27k | 115.74 | |
| Nuance Communications Inc note 2.750%11/0 | 0.3 | $3.0M | 3.0M | 1.01 | |
| Allergan Plc pfd conv ser a | 0.3 | $3.0M | 2.9k | 1043.11 | |
| Sunpower (SPWRQ) | 0.3 | $2.9M | 102k | 28.41 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 13k | 208.79 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.7M | 36k | 76.46 | |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.3 | $2.8M | 2.0M | 1.40 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.7M | 33k | 81.81 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.6M | 63k | 41.10 | |
| Ixia note | 0.3 | $2.6M | 2.6M | 1.00 | |
| GROUP Affymetrix Inc cnv | 0.3 | $2.4M | 1.3M | 1.94 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $2.3M | 1.8M | 1.30 | |
| Masco Corporation (MAS) | 0.2 | $2.1M | 80k | 26.67 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 13k | 162.67 | |
| Exelon Corporation (EXC) | 0.2 | $2.2M | 69k | 31.42 | |
| Community Health Systems (CYH) | 0.2 | $2.2M | 34k | 62.96 | |
| Container Store (TCS) | 0.2 | $2.1M | 126k | 16.86 | |
| 3M Company (MMM) | 0.2 | $2.1M | 13k | 154.29 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $2.0M | 35k | 57.87 | |
| Endurance Intl Group Hldgs I | 0.2 | $2.0M | 98k | 20.65 | |
| Cyberark Software (CYBR) | 0.2 | $2.0M | 32k | 62.83 | |
| Boeing Company (BA) | 0.2 | $1.9M | 13k | 138.72 | |
| Quanta Services (PWR) | 0.2 | $1.9M | 65k | 28.83 | |
| Rockwell Medical Technologies | 0.2 | $1.8M | 114k | 16.13 | |
| Laredo Petroleum Holdings | 0.2 | $1.9M | 151k | 12.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.8M | 78k | 22.71 | |
| Iconix Brand Group, Inc. conv | 0.2 | $1.7M | 1.7M | 1.02 | |
| Molina Healthcare Inc. conv | 0.2 | $1.8M | 1.0M | 1.77 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $1.7M | 73k | 22.84 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $1.6M | 53k | 30.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 37k | 44.14 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 13k | 122.02 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $1.5M | 789k | 1.91 | |
| Home Depot (HD) | 0.2 | $1.5M | 13k | 111.09 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 13k | 114.16 | |
| United Technologies Corporation | 0.2 | $1.5M | 13k | 110.94 | |
| Westport Innovations | 0.2 | $1.5M | 317k | 4.74 | |
| Nike (NKE) | 0.2 | $1.4M | 13k | 108.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 13k | 97.47 | |
| Lumber Liquidators Holdings | 0.1 | $1.3M | 63k | 20.73 | |
| China Mobile | 0.1 | $1.3M | 20k | 64.09 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 95.07 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 13k | 96.50 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 13k | 96.65 | |
| Conn's (CONNQ) | 0.1 | $1.2M | 31k | 39.68 | |
| Medicines Co dbcv 1.375% 6/0 | 0.1 | $1.3M | 1.1M | 1.19 | |
| Etsy (ETSY) | 0.1 | $1.2M | 86k | 14.05 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $1.2M | 12k | 99.67 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 84.82 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.1 | $1.2M | 575k | 2.09 | |
| American Express Company (AXP) | 0.1 | $1.0M | 13k | 77.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 83.17 | |
| Weight Watchers International | 0.1 | $1.0M | 214k | 4.85 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 78.23 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 8.0k | 138.75 | |
| Kandi Technolgies | 0.1 | $1.1M | 120k | 9.03 | |
| Rocket Fuel | 0.1 | $1.1M | 130k | 8.20 | |
| Republic Services (RSG) | 0.1 | $987k | 25k | 39.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $947k | 13k | 70.89 | |
| Transocean (RIG) | 0.1 | $978k | 61k | 16.14 | |
| Clean Energy Fuels (CLNE) | 0.1 | $981k | 174k | 5.63 | |
| Neustar | 0.1 | $994k | 34k | 29.24 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $970k | 99k | 9.80 | |
| Exone | 0.1 | $980k | 88k | 11.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $905k | 13k | 67.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $854k | 13k | 63.93 | |
| EOG Resources (EOG) | 0.1 | $876k | 10k | 87.60 | |
| Visa (V) | 0.1 | $897k | 13k | 67.15 | |
| Cisco Systems (CSCO) | 0.1 | $780k | 28k | 27.45 | |
| Intel Corporation (INTC) | 0.1 | $834k | 27k | 30.41 | |
| Merck & Co (MRK) | 0.1 | $760k | 13k | 56.89 | |
| Take-two Interactive Sof note | 0.1 | $745k | 500k | 1.49 | |
| Tesla Motors Inc bond | 0.1 | $705k | 712k | 0.99 | |
| Verizon Communications (VZ) | 0.1 | $623k | 13k | 46.64 | |
| Amazon (AMZN) | 0.1 | $583k | 1.3k | 434.43 | |
| Approach Resources | 0.1 | $658k | 96k | 6.85 | |
| Knowles (KN) | 0.1 | $594k | 33k | 18.11 | |
| Coca-Cola Company (KO) | 0.1 | $524k | 13k | 39.23 | |
| Gilead Sciences (GILD) | 0.1 | $509k | 4.4k | 116.98 | |
| Google Inc Class C | 0.1 | $521k | 1.0k | 520.48 | |
| 0.1 | $466k | 863.00 | 539.98 | ||
| Layne Christensen Company | 0.1 | $468k | 52k | 8.97 | |
| Cerus Corporation (CERS) | 0.1 | $472k | 91k | 5.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $377k | 6.3k | 60.06 | |
| General Electric Company | 0.0 | $355k | 13k | 26.58 | |
| Amgen (AMGN) | 0.0 | $349k | 2.3k | 153.68 | |
| Uni-Pixel | 0.0 | $364k | 142k | 2.57 | |
| Mentor Graphics 4% 2031 conv | 0.0 | $388k | 287k | 1.35 | |
| Qualcomm (QCOM) | 0.0 | $302k | 4.8k | 62.59 | |
| Biogen Idec (BIIB) | 0.0 | $299k | 739.00 | 404.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 4.4k | 53.67 | |
| MannKind Corporation | 0.0 | $225k | 40k | 5.68 | |
| ZIOPHARM Oncology | 0.0 | $252k | 21k | 12.00 | |
| Ambarella (AMBA) | 0.0 | $276k | 2.7k | 102.22 | |
| Tubemogul | 0.0 | $258k | 18k | 14.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $273k | 3.2k | 84.52 | |
| ITT Educational Services (ESINQ) | 0.0 | $176k | 44k | 3.98 | |
| Interoil Corp note 2.750%11/1 | 0.0 | $198k | 200k | 0.99 | |
| Chart Industries 2% conv | 0.0 | $194k | 200k | 0.97 | |
| Electronic Arts Inc conv | 0.0 | $208k | 100k | 2.08 | |
| Sirius Xm Holdings | 0.0 | $60k | 16k | 3.71 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $87k | 21k | 4.18 | |
| Organovo Holdings | 0.0 | $0 | 1.4k | 0.00 |
