Mizuho Securities Usa as of March 31, 2017
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 122 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.1 | $1.9B | 8.0M | 236.51 | |
| PowerShares QQQ Trust, Series 1 | 20.7 | $654M | 5.0M | 130.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.3 | $201M | 963k | 208.26 | |
| Oracle Corporation (ORCL) | 1.3 | $41M | 894k | 45.66 | |
| Bristol Myers Squibb (BMY) | 0.7 | $20M | 362k | 56.29 | |
| Intel Corp sdcv | 0.6 | $20M | 15M | 1.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $20M | 514k | 38.69 | |
| Under Armour (UAA) | 0.6 | $19M | 901k | 21.49 | |
| Micron Technology Inc note 2.125% 2/1 | 0.6 | $19M | 7.7M | 2.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $16M | 134k | 116.63 | |
| Fitbit | 0.4 | $13M | 2.1M | 6.21 | |
| First Solar (FSLR) | 0.4 | $12M | 342k | 36.19 | |
| Newell Rubbermaid (NWL) | 0.3 | $10M | 212k | 48.42 | |
| Pfizer (PFE) | 0.3 | $10M | 296k | 34.12 | |
| Nike (NKE) | 0.3 | $10M | 174k | 57.80 | |
| CurrencyShares Euro Trust | 0.3 | $9.6M | 93k | 104.15 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $7.2M | 252k | 28.64 | |
| Polaris Industries (PII) | 0.2 | $7.2M | 85k | 85.21 | |
| Starwood Property Trust note | 0.2 | $6.8M | 6.2M | 1.10 | |
| Twilio Inc cl a (TWLO) | 0.2 | $6.5M | 207k | 31.64 | |
| Salesforce.com Inc conv | 0.2 | $6.4M | 5.0M | 1.29 | |
| Standard Pacific Corp cnv | 0.2 | $6.0M | 5.8M | 1.03 | |
| Cemex Sab De Cv conv bnd | 0.2 | $5.8M | 5.0M | 1.16 | |
| J.C. Penney Company | 0.2 | $5.1M | 834k | 6.14 | |
| Gilead Sciences (GILD) | 0.2 | $4.9M | 71k | 69.21 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.1 | $4.5M | 3.2M | 1.42 | |
| Snap Inc cl a (SNAP) | 0.1 | $4.5M | 219k | 20.66 | |
| Micron Technology Inc note 1.625% 2/1 | 0.1 | $4.2M | 1.8M | 2.32 | |
| Cara Therapeutics (CARA) | 0.1 | $4.1M | 233k | 17.48 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $3.8M | 77k | 49.84 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.7M | 332k | 11.13 | |
| Welltower Inc 6.50% pfd prepet | 0.1 | $3.6M | 58k | 62.99 | |
| Joy Global | 0.1 | $3.6M | 128k | 28.22 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.6M | 77k | 46.20 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $3.3M | 2.7M | 1.23 | |
| Southwest Ban | 0.1 | $3.0M | 114k | 26.63 | |
| Mercadolibre Inc note 2.250% 7/0 | 0.1 | $3.1M | 1.8M | 1.74 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $3.1M | 2.5M | 1.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 100k | 24.45 | |
| Sunpower (SPWRQ) | 0.1 | $2.6M | 142k | 18.55 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $2.6M | 2.5M | 1.02 | |
| Wayfair (W) | 0.1 | $2.4M | 64k | 37.77 | |
| Red Hat | 0.1 | $2.3M | 28k | 82.93 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 13k | 169.68 | |
| Pandora Media | 0.1 | $2.1M | 173k | 12.38 | |
| Unknown | 0.1 | $2.1M | 125k | 16.65 | |
| Dow Chemical Company | 0.1 | $1.8M | 28k | 64.04 | |
| Merchants Bancshares | 0.1 | $1.9M | 38k | 50.81 | |
| Cheetah Mobile | 0.1 | $1.8M | 156k | 11.34 | |
| Boulevard Acquisition cl a | 0.1 | $2.0M | 200k | 10.01 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 14k | 112.81 | |
| Visa (V) | 0.1 | $1.6M | 18k | 88.22 | |
| PrivateBan | 0.1 | $1.5M | 25k | 59.40 | |
| Level 3 Communications | 0.1 | $1.7M | 31k | 55.73 | |
| Tesla Motors Inc bond | 0.1 | $1.4M | 1.5M | 0.95 | |
| Cardtronics Inc note 1.000%12/0 | 0.1 | $1.6M | 1.5M | 1.06 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 20k | 62.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 8.4k | 154.88 | |
| Fortress Investment | 0.0 | $1.2M | 150k | 7.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 13k | 103.28 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.4M | 164k | 8.30 | |
| Gopro (GPRO) | 0.0 | $1.3M | 139k | 9.71 | |
| Allergan | 0.0 | $1.3M | 5.5k | 241.45 | |
| Amplify Snack Brands | 0.0 | $1.3M | 134k | 10.01 | |
| Nextera Energy Inc unit 08/31/2018 | 0.0 | $1.2M | 20k | 60.39 | |
| Global Partner Acquisition C | 0.0 | $1.3M | 136k | 9.95 | |
| Cemex Sab De Cv conv | 0.0 | $1.1M | 1.0M | 1.13 | |
| Double Eagle Acquisition Cor | 0.0 | $1.3M | 125k | 10.03 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $1.4M | 760k | 1.84 | |
| BP (BP) | 0.0 | $943k | 28k | 33.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $961k | 11k | 89.81 | |
| Bank of America Corporation (BAC) | 0.0 | $995k | 40k | 24.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $964k | 9.5k | 101.47 | |
| Micron Technology (MU) | 0.0 | $942k | 37k | 25.81 | |
| Cardinal Financial Corporation | 0.0 | $927k | 30k | 31.26 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0M | 69k | 14.73 | |
| Seabridge Gold (SA) | 0.0 | $852k | 77k | 11.12 | |
| T Mobile Us Inc conv pfd ser a | 0.0 | $1.1M | 10k | 105.53 | |
| Electrum Spl Acquisition Cor | 0.0 | $1.0M | 100k | 10.02 | |
| Integrated Device Tech conv | 0.0 | $893k | 875k | 1.02 | |
| Pandora Media Inc note 1.750%12/0 | 0.0 | $1.0M | 1.0M | 1.02 | |
| Time Warner | 0.0 | $495k | 5.0k | 99.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $714k | 10k | 71.40 | |
| Great Plains Energy Incorporated | 0.0 | $726k | 25k | 29.04 | |
| Weight Watchers International | 0.0 | $642k | 43k | 15.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $568k | 45k | 12.76 | |
| Stericycle (SRCL) | 0.0 | $588k | 7.1k | 82.82 | |
| Mead Johnson Nutrition | 0.0 | $658k | 7.5k | 87.73 | |
| Royal Gold Inc conv | 0.0 | $599k | 565k | 1.06 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $726k | 600k | 1.21 | |
| Banc Of California (BANC) | 0.0 | $754k | 39k | 19.43 | |
| Weatherford Intl Plc ord | 0.0 | $669k | 101k | 6.63 | |
| Mobileye | 0.0 | $763k | 13k | 61.04 | |
| Easterly Acquisition | 0.0 | $720k | 72k | 9.95 | |
| Square Inc cl a (SQ) | 0.0 | $760k | 45k | 16.89 | |
| Cf Corp shs cl a | 0.0 | $523k | 52k | 10.08 | |
| Bunge | 0.0 | $324k | 4.0k | 81.78 | |
| Mattel (MAT) | 0.0 | $446k | 18k | 25.49 | |
| priceline.com Incorporated | 0.0 | $397k | 230.00 | 1726.09 | |
| Sears Holdings Corporation | 0.0 | $182k | 20k | 9.10 | |
| Chico's FAS | 0.0 | $361k | 25k | 14.44 | |
| Fred's | 0.0 | $314k | 50k | 6.23 | |
| Royal Gold (RGLD) | 0.0 | $447k | 6.4k | 69.84 | |
| Oclaro | 0.0 | $338k | 35k | 9.66 | |
| Omeros Corporation (OMER) | 0.0 | $186k | 60k | 3.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $456k | 9.7k | 47.01 | |
| Kinder Morgan (KMI) | 0.0 | $382k | 18k | 21.22 | |
| Endo International | 0.0 | $226k | 20k | 11.30 | |
| Vtti Energy Partners | 0.0 | $335k | 18k | 18.95 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $342k | 7.0k | 48.86 | |
| Match | 0.0 | $340k | 21k | 16.19 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $232k | 200k | 1.16 | |
| Pacific Spl Acquisition Corp | 0.0 | $432k | 42k | 10.36 | |
| Tesla Inc convertible security | 0.0 | $370k | 9.2M | 0.04 | |
| 3D Systems Corporation (DDD) | 0.0 | $24k | 28k | 0.87 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $107k | 100k | 1.07 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $55k | 55k | 1.00 | |
| Washington Prime (WB) | 0.0 | $61k | 233k | 0.26 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $44k | 30k | 1.49 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $0 | 2.5M | 0.00 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $104k | 10k | 10.40 | |
| Daseke | 0.0 | $102k | 10k | 10.20 |
