$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANDISK CORPnote 1.500% 8/1 | $2,386,000 | -29.2% | 1,750,000 | 0.0% | 0.31% | -7.2% | ||
| NSM | NATIONSTAR MTG HLDGS INC | $1,848,000 | -12.1% | 74,600 | 0.0% | 0.24% | +15.5% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,544,000 | +9.5% | 789,000 | 0.0% | 0.20% | +43.2% | ||
| NSM | NATIONSTAR MTG HLDGS INCput | $947,000 | +19.1% | 74,600 | 0.0% | 0.12% | +56.4% | |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $696,000 | -5.8% | 500,000 | 0.0% | 0.09% | +23.3% | ||
| LC | LENDINGCLUB CORP | $531,000 | -22.3% | 27,000 | 0.0% | 0.07% | +3.0% | |
| GOGO | GOGO INC | $476,000 | +15.3% | 25,000 | 0.0% | 0.06% | +48.8% | |
| AMAT | APPLIED MATLS INCput | $448,000 | -12.2% | 100,000 | 0.0% | 0.06% | +16.0% | |
| CHART INDS INCnote 2.000% 8/0 | $164,000 | +0.6% | 168,000 | 0.0% | 0.02% | +31.2% | ||
| XCO | EXCO RESOURCES INCput | $149,000 | +4.9% | 66,800 | 0.0% | 0.02% | +35.7% | |
| XCO | EXCO RESOURCES INC | $122,000 | -15.9% | 66,800 | 0.0% | 0.02% | +14.3% | |
| GOGO | GOGO INCput | $68,000 | -68.2% | 25,000 | 0.0% | 0.01% | -57.1% |
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.