$775 Million is the total value of MIZUHO SECURITIES USA LLC's 230 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $12,515,000 | – | 83,500 | +100.0% | 1.62% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,239,000 | – | 39,000 | +100.0% | 0.68% | – |
| MAS | New | MASCO CORP | $4,264,000 | – | 159,700 | +100.0% | 0.55% | – |
| CF | New | CF INDS HLDGS INC | $4,227,000 | – | 14,900 | +100.0% | 0.55% | – |
| STI | New | SUNTRUST BKS INC | $3,641,000 | – | 88,600 | +100.0% | 0.47% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $3,299,000 | – | 3,200 | +100.0% | 0.43% | – |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $2,749,000 | – | 1,250,000 | +100.0% | 0.36% | – | |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $2,690,000 | – | 15,700 | +100.0% | 0.35% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,654,000 | – | 31,340 | +100.0% | 0.34% | – |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $2,647,000 | – | 2,085,000 | +100.0% | 0.34% | – | |
| BOX | New | BOX INCcl a | $2,548,000 | – | 129,000 | +100.0% | 0.33% | – |
| JWN | New | NORDSTROM INC | $2,161,000 | – | 26,900 | +100.0% | 0.28% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,898,000 | – | 50,000 | +100.0% | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,814,000 | – | 22,400 | +100.0% | 0.23% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,748,000 | – | 1,462,000 | +100.0% | 0.23% | – | |
| GLW | New | CORNING INC | $1,710,000 | – | 75,400 | +100.0% | 0.22% | – |
| SPWR | New | SUNPOWER CORP | $1,597,000 | – | 51,000 | +100.0% | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,574,000 | – | 51,700 | +100.0% | 0.20% | – |
| KING | New | KING DIGITAL ENTMT PLC | $1,471,000 | – | 91,700 | +100.0% | 0.19% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,324,000 | – | 33,900 | +100.0% | 0.17% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,322,000 | – | 101,600 | +100.0% | 0.17% | – |
| AMP | New | AMERIPRISE FINL INC | $1,321,000 | – | 10,100 | +100.0% | 0.17% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,154,000 | – | 575,000 | +100.0% | 0.15% | – | |
| NTRS | New | NORTHERN TR CORP | $1,094,000 | – | 15,700 | +100.0% | 0.14% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,000,000 | – | 20,900 | +100.0% | 0.13% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $876,000 | – | 36,200 | +100.0% | 0.11% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $864,000 | – | 40,100 | +100.0% | 0.11% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $848,000 | – | 24,000 | +100.0% | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $828,000 | – | 10,000 | +100.0% | 0.11% | – |
| CRRTQ | New | CARBO CERAMICS INC | $821,000 | – | 26,900 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORPput | $745,000 | – | 51,000 | +100.0% | 0.10% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $739,000 | – | 24,000 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $698,000 | – | 17,200 | +100.0% | 0.09% | – |
| NSR | New | NEUSTAR INCcl a | $677,000 | – | 27,500 | +100.0% | 0.09% | – |
| MYL | New | MYLAN N V | $640,000 | – | 10,781 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP NEWput | $613,000 | – | 50,000 | +100.0% | 0.08% | – |
| BOX | New | BOX INCput | $508,000 | – | 129,000 | +100.0% | 0.07% | – |
| MNKD | New | MANNKIND CORP | $377,000 | – | 72,500 | +100.0% | 0.05% | – |
| KING | New | KING DIGITAL ENTMT PLCput | $348,000 | – | 91,700 | +100.0% | 0.04% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $310,000 | – | 101,600 | +100.0% | 0.04% | – |
| MNKD | New | MANNKIND CORPput | $291,000 | – | 72,500 | +100.0% | 0.04% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $297,000 | – | 250,000 | +100.0% | 0.04% | – | |
| CRRTQ | New | CARBO CERAMICS INCput | $241,000 | – | 26,900 | +100.0% | 0.03% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $197,000 | – | 40,100 | +100.0% | 0.02% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $197,000 | – | 36,200 | +100.0% | 0.02% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $185,000 | – | 100,000 | +100.0% | 0.02% | – | |
| NSR | New | NEUSTAR INCput | $150,000 | – | 27,500 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $139,000 | – | 7,200 | +100.0% | 0.02% | – |
| ONVO | New | ORGANOVO HLDGS INCput | $122,000 | – | 7,000 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $110,000 | – | 15,700 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $64,000 | – | 5,000 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORPput | $56,000 | – | 7,200 | +100.0% | 0.01% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $28,000 | – | 33,000 | +100.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $25,000 | – | 7,000 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.