$1.57 Billion is the total value of MIZUHO SECURITIES USA LLC's 141 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $28,955,000 | – | 151,519 | +100.0% | 1.84% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $23,968,000 | – | 151,494 | +100.0% | 1.52% | – |
| NKE | New | NIKE INCcl b | $11,014,000 | – | 151,623 | +100.0% | 0.70% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,393,000 | – | 131,139 | +100.0% | 0.28% | – |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $2,040,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| TSLA | New | TESLA MTRS INC | $2,017,000 | – | 10,428 | +100.0% | 0.13% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $1,274,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,173,000 | – | 8,707 | +100.0% | 0.08% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $975,000 | – | 12,939 | +100.0% | 0.06% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $529,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $51,000 | – | 39,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 71.4% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2021 | 29.1% |
| APPLE INC | 27 | Q2 2022 | 11.2% |
| JOHNSON & JOHNSON | 25 | Q2 2022 | 6.7% |
| MICROSOFT CORP | 25 | Q2 2022 | 3.5% |
| CHEVRON CORP NEW | 25 | Q2 2022 | 2.4% |
| WAL-MART STORES INC | 25 | Q2 2022 | 1.6% |
| PROCTER & GAMBLE CO | 24 | Q2 2022 | 2.0% |
| MERCK & CO INC NEW | 24 | Q2 2022 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 22 | Q2 2022 | 3.9% |
View MIZUHO SECURITIES USA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View MIZUHO SECURITIES USA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.