$977 Billion is the total value of MIZUHO SECURITIES USA LLC's 182 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $185,217,773,000 | +53905.2% | 763,551 | -46.4% | 18.97% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $100,238,929,000 | +20116.3% | 369,675 | -80.4% | 10.26% | -66.8% |
| AMZN | Sell | AMAZON COM INC | $34,505,940,000 | +39582.1% | 20,300 | -66.2% | 3.53% | -34.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,143,232,000 | +90866.7% | 124,800 | -3.9% | 1.55% | +49.4% |
| PFE | Sell | PFIZER INC | $8,939,392,000 | +90187.8% | 246,400 | -11.7% | 0.92% | +48.3% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,242,380,000 | +45498.5% | 4,500,000 | -55.3% | 0.84% | -25.1% | |
| Sell | YAHOO INCnote 12/0 | $5,342,627,000 | +32283.5% | 3,907,000 | -66.9% | 0.55% | -46.8% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $4,748,672,000 | +62259.4% | 3,949,000 | -39.6% | 0.49% | +2.3% | |
| PI | Sell | IMPINJ INC | $4,289,340,000 | +139028.8% | 194,000 | -18.1% | 0.44% | +128.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,290,922,000 | +3842.1% | 3,800 | -96.4% | 0.44% | -93.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,766,373,000 | +49601.0% | 13,300 | -42.7% | 0.18% | -18.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,635,000,000 | +72566.7% | 50,000 | -28.6% | 0.17% | +19.3% |
| DDD | Sell | 3-D SYS CORP DEL | $1,229,090,000 | +45591.1% | 89,000 | -61.7% | 0.13% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,013,430,000 | +92535.3% | 249,000 | -16.7% | 0.10% | +52.9% |
| SPLK | Sell | SPLUNK INC | $991,100,000 | +67047.7% | 10,000 | -33.3% | 0.10% | +9.8% |
| XL | Sell | XL GROUP LTD | $839,250,000 | +86689.0% | 15,000 | -14.3% | 0.09% | +43.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $764,890,000 | +52218.1% | 7,000 | -44.0% | 0.08% | -14.3% |
| AET | Sell | AETNA INC NEW | $734,000,000 | +57786.4% | 4,000 | -46.7% | 0.08% | -5.1% |
| WMT | Sell | WALMART INC | $573,855,000 | +73189.3% | 6,700 | -23.9% | 0.06% | +20.4% |
| WDAY | Sell | WORKDAY INCcl a | $496,592,000 | +86716.8% | 4,100 | -8.9% | 0.05% | +41.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $256,400,000 | +30064.7% | 8,000 | -70.7% | 0.03% | -50.9% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $228,473,000 | +90563.9% | 13,991 | -6.7% | 0.02% | +43.8% |
| DLTH | Sell | DULUTH HLDGS INC | $118,950,000 | +22819.1% | 5,000 | -81.9% | 0.01% | -62.5% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $45,050,000 | +77572.4% | 8,500 | -15.0% | 0.01% | +25.0% |
| PI | Sell | IMPINJ INCput | $100,000 | -94.1% | 194,000 | -18.1% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELput | $208,000 | -74.4% | 89,000 | -61.7% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INCput | $32,000 | -79.6% | 5,000 | -81.9% | 0.00% | -100.0% |
| AMZN | Sell | AMAZON COM INCput | $309,000 | -94.0% | 20,300 | -66.2% | 0.00% | -100.0% |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,881,571 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -415,092 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -157,800 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -30,300 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,900 | -100.0% | -0.02% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -15,805 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -98,300 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -96,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,805 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,805 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,820 | -100.0% | -0.03% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -60,000 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,805 | -100.0% | -0.04% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -57,597 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,805 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -31,600 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,805 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -146,200 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,805 | -100.0% | -0.04% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -203,400 | -100.0% | -0.04% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -57,500 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -30,300 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,000 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,805 | -100.0% | -0.05% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -203,400 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -45,500 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -98,300 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,805 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -8,805 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,805 | -100.0% | -0.07% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -17,500 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -96,000 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,805 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,805 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,805 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,805 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -45,500 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,805 | -100.0% | -0.12% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -8,805 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,400 | -100.0% | -0.13% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -210,015 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,805 | -100.0% | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -68,700 | -100.0% | -0.16% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -43,561 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -8,805 | -100.0% | -0.18% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -298,812 | -100.0% | -0.18% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -82,789 | -100.0% | -0.31% | – |
| CSRA | Exit | CSRA INC | $0 | – | -121,627 | -100.0% | -0.31% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.32% | – | |
| FB | Exit | FACEBOOK INCput | $0 | – | -450,250 | -100.0% | -0.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -35,000 | -100.0% | -0.33% | – |
| CCZ | Exit | COMCAST HOLDINGS CORPzones cv2% pcs | $0 | – | -117,912 | -100.0% | -0.40% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -190,297 | -100.0% | -0.43% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -85,174 | -100.0% | -0.45% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -3,600,000 | -100.0% | -0.49% | – | |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -5,220,000 | -100.0% | -0.50% | – | |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -95,150 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -167,505 | -100.0% | -0.57% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -5,916,000 | -100.0% | -0.61% | – | |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -1,556,559 | -100.0% | -1.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -157,800 | -100.0% | -1.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -415,092 | -100.0% | -4.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -450,250 | -100.0% | -4.49% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -1,379,083 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.