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Institutional Investment Manager
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC (CIK: 0001513006) incorporated in Delaware, located at 1271 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001062993-16-011821) filed in 2016.10.21
#
Name
Shares
Value ($)
%
Options
Notes
101 TRAVELERS COMPANIES INC 30,814 3,530 0.29%
102 APPLE INC 30,814 3,484 0.29%
103 R H 98,300 3,399 0.28%
104 WHIRLPOOL CORP 20,400 3,308 0.28%
105 CARNIVAL CORP 67,200 3,281 0.27%
106 CTRIP COM INTL LTD 2,511,000 3,248 0.27%
107 CISCO SYS INC 100,814 3,198 0.27%
108 JPMORGAN CHASE & CO 98,500 3,103 0.26%
109 ON SEMICONDUCTOR CORP 2,411,000 2,879 0.24%
110 ICICI BANK LIMITED 384,100 2,869 0.24%
111 DISNEY WALT CO 30,814 2,861 0.24%
112 PROCTER AND GAMBLE CO 30,814 2,766 0.23%
113 CATERPILLAR INC 30,814 2,735 0.23%
114 EXXON MOBIL CORP 30,814 2,689 0.22%
115 LENDINGCLUB CORP 427,400 2,641 0.22%
116 FITBIT INC 176,200 2,615 0.22%
117 INTL PAPER CO 54,300 2,605 0.22%
118 YAHOO INC 60,300 2,599 0.22%
119 VISA INC 30,814 2,548 0.21%
120 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 80,000 2,540 0.21%
121 WAL-MART STORES INC 30,814 2,222 0.18%
122 LIONS GATE ENTERTN 109,900 2,197 0.18%
123 3-D SYS CORP DEL 120,500 2,163 0.18%
124 NEXTERA ENERGY INC 17,300 2,116 0.18%
125 LINKEDIN CORP 2,102,000 2,084 0.17%
126 MATTEL INC 68,400 2,071 0.17%
127 DU PONT E I DE NEMOURS & CO 30,814 2,064 0.17%
128 STARBUCKS CORP 38,100 2,063 0.17%
129 JPMORGAN CHASE & CO 30,814 2,052 0.17%
130 COBALT INTL ENERGY INC 4,000,000 2,002 0.17%
131 AMERICAN EXPRESS CO 30,814 1,973 0.16%
132 MERCK & CO INC 30,814 1,923 0.16%
133 CEMEX SAB DE CV 231,800 1,840 0.15%
134 MICROSOFT CORP 30,814 1,775 0.15%
135 SUNPOWER CORP 188,500 1,681 0.14%
136 STARWOOD PPTY TR INC SR CV NT 3.75 17 1,636,000 1,672 0.14%
137 BLOCK H & R INC 71,300 1,651 0.14%
138 RED HAT INC 20,300 1,641 0.14%
139 NIKE INC 30,814 1,622 0.13%
140 VERIZON COMMUNICATIONS INC 30,814 1,602 0.13%
141 TRANSOCEAN LTD 147,200 1,569 0.13%
142 PLAYA HOTELS & R 156,700 1,543 0.13%
143 SOLARCITY CORP 78,200 1,530 0.13%
144 TEVA PHARMACEUTICAL INDS LTD 32,500 1,495 0.12%
145 Xerox Corp 145,400 1,473 0.12%
146 GRUBHUB INC 33,000 1,419 0.12%
147 COCA COLA CO 30,814 1,304 0.11%
148 WEIGHT WATCHERS INTL INC NEW 119,700 1,235 0.10%
149 MEDIA GENERAL INC NEW 65,000 1,198 0.10%
150 INTEL CORP 30,814 1,163 0.10%
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