Mizuho Securities USA

Mizuho Securities Usa as of March 31, 2016

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 29.4 $131M 1.0M 130.61
Spdr S&p 500 Etf (SPY) 23.2 $103M 502k 205.35
PowerShares QQQ Trust, Series 1 7.1 $32M 289k 109.17
iShares Lehman Aggregate Bond (AGG) 3.3 $15M 131k 110.83
Apple (AAPL) 3.2 $14M 132k 108.99
Bank of America Corporation (BAC) 3.0 $14M 1.0M 13.52
Gopro (GPRO) 2.4 $11M 902k 11.96
Public Service Enterprise (PEG) 1.8 $8.0M 171k 47.14
3D Systems Corporation (DDD) 1.3 $5.6M 365k 15.32
Yahoo! 1.2 $5.5M 150k 36.81
CurrencyShares Japanese Yen Trust 1.2 $5.2M 60k 86.02
Palo Alto Networks Inc note 7/0 1.1 $5.1M 3.3M 1.55
Verisign Inc sdcv 3.250% 8/1 1.0 $4.5M 1.7M 2.59
Priceline.com debt 1.000% 3/1 0.9 $4.0M 2.8M 1.43
Coach 0.9 $3.9M 98k 40.09
Intel Corp sdcv 0.9 $3.8M 3.0M 1.27
Masco Corporation (MAS) 0.8 $3.5M 111k 31.45
Box Inc cl a (BOX) 0.8 $3.5M 286k 12.26
Market Vectors Junior Gold Min 0.7 $3.3M 117k 27.85
Red Hat 0.7 $3.2M 43k 74.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $3.2M 2.0M 1.59
Transocean (RIG) 0.6 $2.8M 276k 10.23
Gilead Sciences (GILD) 0.6 $2.8M 30k 91.87
Monsanto Company 0.6 $2.6M 30k 87.73
J.C. Penney Company 0.6 $2.5M 225k 11.06
International Business Machines (IBM) 0.5 $2.3M 15k 151.47
PPL Corporation (PPL) 0.5 $2.2M 58k 38.08
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.1M 30k 69.04
Yum! Brands (YUM) 0.5 $2.0M 25k 81.84
Newmont Mining Corp Cvt cv bnd 0.5 $2.0M 2.0M 1.03
Cheetah Mobile 0.4 $1.9M 119k 16.33
Regeneron Pharmaceuticals (REGN) 0.4 $1.8M 5.0k 360.40
Financial Select Sector SPDR (XLF) 0.4 $1.7M 75k 22.51
Molina Healthcare Inc. conv 0.4 $1.7M 1.0M 1.65
iShares Silver Trust (SLV) 0.3 $1.5M 100k 14.68
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $1.4M 1.3M 1.10
Chevron Corporation (CVX) 0.3 $1.3M 93k 14.05
Ambarella (AMBA) 0.3 $1.3M 65k 20.87
Solarcity 0.3 $1.3M 300.00 4240.00
Weight Watchers International 0.3 $1.2M 79k 14.53
Devon Energy Corporation (DVN) 0.2 $1.1M 40k 27.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 107k 10.34
EOG Resources (EOG) 0.2 $1.1M 15k 72.60
Conn's (CONNQ) 0.2 $1.1M 90k 12.45
iShares Russell 2000 Index (IWM) 0.2 $1.1M 9.6k 110.76
NuVasive 0.2 $1.1M 22k 48.66
Opko Health (OPK) 0.2 $1.1M 204k 5.20
Fitbit 0.2 $1.1M 70k 15.15
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $1.0M 2.5M 0.40
Rockwell Medical Technologies 0.2 $970k 127k 7.65
Nuance Communications Inc note 2.750%11/0 0.2 $999k 999k 1.00
Anadarko Petroleum Corporation 0.2 $931k 20k 46.55
Kandi Technolgies 0.2 $955k 132k 7.21
Allergan Plc pfd conv ser a 0.2 $914k 1.0k 914.00
Aetna 0.2 $843k 7.5k 112.40
Seadrill 0.2 $861k 261k 3.30
Square Inc cl a (SQ) 0.2 $852k 56k 15.27
Mobileye 0.1 $672k 18k 37.33
Carrizo Oil & Gas 0.1 $618k 20k 30.90
Priceline Grp Inc note 0.350% 6/1 0.1 $600k 500k 1.20
Endo International 0.1 $563k 20k 28.15
ZIOPHARM Oncology 0.1 $548k 116k 4.71
Servicenow Inc. note 0.1 $540k 500k 1.08
Nuance Communications 0.1 $501k 27k 18.69
Nextera Energy (NEE) 0.1 $496k 4.2k 118.24
Gap (GAP) 0.1 $485k 17k 29.39
DepoMed 0.1 $481k 35k 13.94
Cobalt Intl Energy Inc note 0.1 $480k 1.0M 0.48
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $482k 9.8k 49.18
Keryx Biopharmaceuticals 0.1 $436k 63k 6.88
Sony Corporation (SONY) 0.1 $449k 18k 25.73
Honda Motor (HMC) 0.1 $437k 16k 27.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $410k 250k 1.64
VirnetX Holding Corporation 0.1 $324k 50k 6.43
Insys Therapeutics 0.1 $294k 18k 16.33
Quotient Technology 0.1 $318k 69k 4.61
Ironwood Pharmaceuticals (IRWD) 0.1 $257k 24k 10.94
Tyson Foods Inc cnv p 0.1 $270k 3.6k 74.26
Match 0.1 $274k 124k 2.21
NVIDIA Corporation (NVDA) 0.1 $221k 6.2k 35.65
Linkedin Corp note 0.500% 11/0 0.0 $89k 100k 0.89
MannKind Corporation 0.0 $27k 100k 0.27
United States Steel Corporation (X) 0.0 $63k 17k 3.82
Intrexon 0.0 $52k 81k 0.64