$1.6 Billion is the total value of MIZUHO SECURITIES USA LLC's 155 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSULET CORPnote 1.250% 9/1 | $8,077,000 | +18.5% | 5,220,000 | 0.0% | 0.50% | +40.0% | ||
| IRBT | IROBOT CORP | $879,000 | -16.4% | 13,700 | 0.0% | 0.06% | 0.0% | |
| TESLA INCnote 0.250% 3/0 | $497,000 | -5.7% | 500,000 | 0.0% | 0.03% | +10.7% | ||
| IRBT | IROBOT CORPput | $229,000 | +30.9% | 13,700 | 0.0% | 0.01% | +55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 84.4% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2021 | 29.1% |
| APPLE INC | 28 | Q2 2024 | 11.2% |
| JOHNSON & JOHNSON | 26 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 26 | Q2 2024 | 5.7% |
| CHEVRON CORP NEW | 26 | Q2 2024 | 2.4% |
| WAL-MART STORES INC | 26 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 25 | Q2 2024 | 2.0% |
| MERCK & CO INC NEW | 25 | Q2 2024 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q2 2024 | 3.9% |
View MIZUHO SECURITIES USA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.