Mizuho Securities Usa as of March 31, 2018
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.8 | $992M | 3.8M | 263.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 14.1 | $343M | 1.4M | 240.82 | |
| Alphabet Inc Class A cs (GOOGL) | 8.5 | $208M | 200k | 1037.14 | |
| Amazon (AMZN) | 7.2 | $174M | 120k | 1447.34 | |
| Facebook Inc cl a (META) | 5.9 | $144M | 901k | 159.79 | |
| PowerShares QQQ Trust, Series 1 | 5.5 | $133M | 830k | 160.23 | |
| Anthem Inc conv p | 3.0 | $74M | 1.4M | 53.63 | |
| CurrencyShares Euro Trust | 1.5 | $37M | 316k | 118.33 | |
| Micron Technology Inc conv | 0.7 | $18M | 10M | 1.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 130k | 128.15 | |
| Yahoo Inc note 12/0 | 0.7 | $17M | 12M | 1.40 | |
| Electrum Spl Acquisition Cor | 0.7 | $16M | 1.6M | 10.38 | |
| Easterly Acquisition | 0.7 | $16M | 1.6M | 10.20 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $11M | 70k | 151.83 | |
| Pfizer (PFE) | 0.4 | $9.9M | 279k | 35.49 | |
| Palo Alto Networks Inc note 7/0 | 0.4 | $9.8M | 5.9M | 1.65 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.4 | $9.8M | 5.5M | 1.77 | |
| Merck & Co (MRK) | 0.4 | $9.1M | 168k | 54.47 | |
| Insulet Corp note 1.250% 9/1 | 0.3 | $8.1M | 5.2M | 1.55 | |
| Square Inc convertible security | 0.3 | $7.9M | 3.6M | 2.19 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.3 | $7.6M | 6.5M | 1.16 | |
| Modern Media Acquisition | 0.3 | $7.4M | 749k | 9.93 | |
| Terra Nitrogen Company | 0.3 | $7.2M | 85k | 83.96 | |
| Callidus Software | 0.3 | $6.8M | 190k | 35.95 | |
| Comcast Corp zones cv2% pcs (CCZ) | 0.3 | $6.4M | 118k | 54.10 | |
| Ctrip.com Inter Ltd. conv | 0.2 | $6.1M | 5.0M | 1.22 | |
| Impinj (PI) | 0.2 | $6.2M | 474k | 13.02 | |
| J2 Global Inc note 3.250% 6/1 | 0.2 | $5.1M | 4.0M | 1.27 | |
| Csra | 0.2 | $5.0M | 122k | 41.23 | |
| Black Hills Corp unit 99/99/9999 | 0.2 | $4.9M | 83k | 59.79 | |
| Acacia Communications | 0.2 | $3.8M | 100k | 38.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.6M | 23k | 153.19 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $3.7M | 4.0M | 0.93 | |
| Overstock (BYON) | 0.1 | $3.3M | 91k | 36.24 | |
| Trade Desk (TTD) | 0.1 | $3.3M | 67k | 49.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.1M | 34k | 91.29 | |
| Boeing Company (BA) | 0.1 | $2.9M | 8.8k | 327.88 | |
| National Energy Services Reu (NESR) | 0.1 | $3.0M | 299k | 9.92 | |
| Stellar Acquisition Iii | 0.1 | $2.7M | 261k | 10.34 | |
| Fintech Acquisition Corp Ii | 0.1 | $2.7M | 276k | 9.94 | |
| Fossil (FOSL) | 0.1 | $2.4M | 192k | 12.70 | |
| Twenty-first Century Fox | 0.1 | $2.5M | 69k | 36.70 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $2.5M | 1.4M | 1.82 | |
| Becton Dickinson & Co pfd shs conv a | 0.1 | $2.5M | 44k | 58.10 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 8.8k | 251.90 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 13k | 159.03 | |
| Atlantic Coast Financial Cor | 0.1 | $2.2M | 210k | 10.30 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $2.2M | 70k | 32.14 | |
| 3M Company (MMM) | 0.1 | $1.9M | 8.8k | 219.53 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 8.8k | 213.97 | |
| Keryx Biopharmaceuticals | 0.1 | $1.7M | 407k | 4.09 | |
| Rent-A-Center (UPBD) | 0.1 | $1.7M | 197k | 8.63 | |
| Micron Technology (MU) | 0.1 | $1.8M | 35k | 52.14 | |
| iRobot Corporation (IRBT) | 0.1 | $1.8M | 27k | 64.16 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.6M | 464k | 3.49 | |
| Constellation Alpha Cap Corp | 0.1 | $1.7M | 170k | 9.79 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $1.8M | 1.5M | 1.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.8k | 156.39 | |
| Home Depot (HD) | 0.1 | $1.6M | 8.8k | 178.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 25k | 62.20 | |
| Apple (AAPL) | 0.1 | $1.5M | 8.8k | 167.75 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.8k | 153.44 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 13k | 116.96 | |
| Sunpower (SPWRQ) | 0.1 | $1.4M | 198k | 6.95 | |
| stock | 0.1 | $1.5M | 15k | 98.40 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.5M | 61k | 25.05 | |
| Roku (ROKU) | 0.1 | $1.5M | 50k | 31.08 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 8.8k | 147.42 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 8.8k | 138.90 | |
| Aetna | 0.1 | $1.3M | 7.5k | 169.07 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.8k | 125.84 | |
| Validus Holdings | 0.1 | $1.2M | 18k | 67.43 | |
| MiMedx (MDXG) | 0.1 | $1.3M | 189k | 6.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $968k | 8.8k | 109.94 | |
| Walt Disney Company (DIS) | 0.0 | $884k | 8.8k | 100.40 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 8.8k | 114.03 | |
| Harley-Davidson (HOG) | 0.0 | $900k | 21k | 42.86 | |
| Visa (V) | 0.0 | $1.1M | 8.8k | 119.59 | |
| Zynga | 0.0 | $1.1M | 299k | 3.66 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $894k | 20k | 44.70 | |
| Duluth Holdings (DLTH) | 0.0 | $1.0M | 55k | 18.74 | |
| Xl | 0.0 | $967k | 18k | 55.26 | |
| Black Ridge Acquisition Corp | 0.0 | $966k | 100k | 9.65 | |
| Gerdau SA (GGB) | 0.0 | $681k | 146k | 4.66 | |
| American Express Company (AXP) | 0.0 | $821k | 8.8k | 93.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $657k | 8.8k | 74.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $783k | 8.8k | 88.93 | |
| Procter & Gamble Company (PG) | 0.0 | $698k | 8.8k | 79.27 | |
| Royal Gold (RGLD) | 0.0 | $644k | 7.5k | 85.87 | |
| Utilities SPDR (XLU) | 0.0 | $758k | 15k | 50.53 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $850k | 27k | 31.14 | |
| 8point Energy Partners Lp ml | 0.0 | $699k | 58k | 12.16 | |
| Ggp | 0.0 | $665k | 33k | 20.46 | |
| Renren Inc- | 0.0 | $794k | 95k | 8.39 | |
| Kbl Merger Corp Iv | 0.0 | $797k | 82k | 9.76 | |
| Hennessy Cap Acquston Corp I | 0.0 | $741k | 75k | 9.88 | |
| People's United Financial | 0.0 | $590k | 32k | 18.67 | |
| Coca-Cola Company (KO) | 0.0 | $382k | 8.8k | 43.38 | |
| Cisco Systems (CSCO) | 0.0 | $378k | 8.8k | 42.93 | |
| Intel Corporation (INTC) | 0.0 | $459k | 8.8k | 52.13 | |
| Verizon Communications (VZ) | 0.0 | $421k | 8.8k | 47.81 | |
| Nextera Energy (NEE) | 0.0 | $461k | 2.8k | 163.48 | |
| Nike (NKE) | 0.0 | $585k | 8.8k | 66.44 | |
| Oasis Petroleum | 0.0 | $405k | 50k | 8.10 | |
| Magicjack Vocaltec | 0.0 | $504k | 60k | 8.40 | |
| Workday Inc cl a (WDAY) | 0.0 | $572k | 4.5k | 127.11 | |
| Tesla Motors Inc bond | 0.0 | $495k | 500k | 0.99 | |
| Energous | 0.0 | $448k | 41k | 10.82 | |
| Gopro (GPRO) | 0.0 | $562k | 117k | 4.79 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.0 | $582k | 58k | 10.10 | |
| Dowdupont | 0.0 | $561k | 8.8k | 63.71 | |
| Western Digital (WDC) | 0.0 | $295k | 3.2k | 92.19 | |
| Under Armour (UAA) | 0.0 | $244k | 15k | 16.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $245k | 10k | 24.50 | |
| CARBO Ceramics | 0.0 | $232k | 32k | 7.25 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $252k | 15k | 16.80 | |
| Flexion Therapeutics | 0.0 | $246k | 11k | 22.36 | |
| Clifton Ban | 0.0 | $247k | 16k | 15.63 | |
| Snap Inc cl a (SNAP) | 0.0 | $249k | 16k | 15.96 | |
| Daseke | 0.0 | $122k | 13k | 9.76 | |
| Evolus (EOLS) | 0.0 | $226k | 25k | 9.04 | |
| AES Corporation (AES) | 0.0 | $114k | 10k | 11.40 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.0k | 200k | 0.01 | |
| Adverum Biotechnologies | 0.0 | $58k | 10k | 5.80 |
