Mizuho Securities USA

Mizuho Securities Usa as of Sept. 30, 2015

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 54.5 $321M 2.6M 123.54
Apple (AAPL) 14.7 $86M 783k 110.30
Johnson & Johnson (JNJ) 4.3 $26M 274k 93.35
Dow Chemical Company 2.1 $12M 290k 42.40
Gopro (GPRO) 2.0 $12M 371k 31.22
Cimpress N V Shs Euro 1.3 $7.6M 100k 76.12
Cree 1.2 $7.1M 295k 24.23
Bank of America Corporation (BAC) 1.1 $6.2M 400k 15.58
Verisign Inc sdcv 3.250% 8/1 1.0 $5.7M 2.7M 2.09
Fitbit 1.0 $5.7M 151k 37.70
H&R Block (HRB) 0.8 $4.5M 125k 36.20
Chevron Corporation (CVX) 0.7 $4.3M 55k 78.87
Juno Therapeutics 0.7 $4.0M 99k 40.69
3D Systems Corporation (DDD) 0.6 $3.6M 308k 11.55
Wal-Mart Stores (WMT) 0.6 $3.2M 50k 64.84
Health Care SPDR (XLV) 0.5 $3.2M 48k 66.22
Anheuser-Busch InBev NV (BUD) 0.5 $3.2M 30k 106.33
Walt Disney Company (DIS) 0.5 $3.1M 30k 102.20
Financial Select Sector SPDR (XLF) 0.5 $3.1M 135k 22.66
World Acceptance (WRLD) 0.5 $2.8M 104k 26.84
Mobileye 0.5 $2.8M 62k 45.49
Allergan Plc pfd conv ser a 0.5 $2.8M 3.0k 936.41
Ambarella (AMBA) 0.5 $2.7M 46k 57.78
Ixia note 0.4 $2.6M 2.6M 1.00
Masco Corporation (MAS) 0.4 $2.4M 95k 25.18
Medicines Co dbcv 1.375% 6/0 0.4 $2.3M 1.6M 1.45
Sandisk Corp note 1.500% 8/1 0.4 $2.2M 1.8M 1.23
Molina Healthcare Inc. conv 0.4 $2.2M 1.3M 1.74
VASCO Data Security International 0.4 $2.1M 123k 17.05
Weight Watchers International 0.3 $2.0M 319k 6.38
Sunpower (SPWRQ) 0.3 $2.0M 102k 20.04
Nuance Communications Inc note 2.750%11/0 0.3 $2.0M 2.0M 1.01
Zoe's Kitchen 0.3 $2.0M 51k 39.49
Procter & Gamble Company (PG) 0.3 $1.8M 25k 71.92
Keryx Biopharmaceuticals 0.3 $1.8M 508k 3.52
Transocean (RIG) 0.3 $1.7M 134k 12.92
Reynolds American 0.3 $1.6M 37k 44.28
GROUP Affymetrix Inc cnv 0.3 $1.6M 1.0M 1.56
King Digital Entertainment 0.3 $1.5M 113k 13.55
Microchip Technology Inc sdcv 2.125%12/1 0.2 $1.4M 789k 1.75
Alon Usa Energy Inc note 3.000% 9/1 0.2 $1.4M 1.0M 1.36
Altisource Portfolio Solns S reg (ASPS) 0.2 $1.3M 54k 23.84
Nextera Energy Inc unit 08/31/2018 0.2 $1.3M 25k 51.00
Seadrill 0.2 $1.2M 204k 5.90
Ultra Petroleum 0.2 $1.1M 173k 6.38
Opko Health (OPK) 0.2 $1.1M 131k 8.41
Laredo Petroleum Holdings 0.2 $1.1M 121k 9.42
Container Store (TCS) 0.2 $1.1M 75k 14.09
BP (BP) 0.2 $917k 30k 30.57
Pulte (PHM) 0.2 $944k 50k 18.88
Halliburton Company (HAL) 0.1 $884k 25k 35.36
Lumber Liquidators Holdings 0.1 $780k 59k 13.13
Netflix (NFLX) 0.1 $774k 7.5k 103.20
Kandi Technolgies 0.1 $758k 144k 5.25
Take-two Interactive Sof note 0.1 $770k 500k 1.54
Westport Innovations 0.1 $709k 285k 2.49
Jumei Intl Hldg Ltd Sponsored 0.1 $722k 73k 9.86
Novellus Systems, Inc. note 2.625% 5/1 0.1 $585k 300k 1.95
Knowles (KN) 0.1 $604k 33k 18.41
Frontier Communications Corp pfd conv ser-a 0.1 $606k 6.6k 92.52
Box Inc cl a (BOX) 0.1 $528k 42k 12.57
MannKind Corporation 0.1 $432k 135k 3.21
Cerus Corporation (CERS) 0.1 $414k 91k 4.55
Medicines Company 0.1 $342k 9.0k 38.00
Rocket Fuel 0.1 $340k 73k 4.67
Approach Resources 0.1 $299k 160k 1.87
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $305k 194k 1.57
Lo (LOCO) 0.1 $292k 27k 10.81
Interoil Corp note 2.750%11/1 0.0 $243k 245k 0.99
Electronic Arts Inc conv 0.0 $212k 100k 2.12
Organovo Holdings 0.0 $240k 90k 2.68
Noodles & Co (NDLS) 0.0 $218k 15k 14.16
ITT Educational Services (ESINQ) 0.0 $158k 46k 3.42
Uni-Pixel 0.0 $148k 139k 1.06
Chart Industries 2% conv 0.0 $174k 200k 0.87
Kinder Morgan Inc/delaware Wts 0.0 $92k 100k 0.92
On Semiconductor Corp note 2.625%12/1 0.0 $72k 64k 1.12