MIZUHO SECURITIES USA INC. Information

320 PARK AVE, 12TH FLOOR, NEW YORK, New York, 10020, (212) 209-9462

Report Date: 12/31/2014

Position Statistics

Total Positions 203
New Positions 62
Increased Positions 145
Decreased Positions 47
Positions with Activity 192
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,001

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.19%
Capital Goods 6.18%
Conglomerates 0.04%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.36%
Energy 2.5%
Financial 44.31%
Healthcare 6.15%
Services 11.71%
Technology 19.07%
Transportation 0.25%
Utilities 0.75%

203 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 176,470 176,470 New 973,948
POWERSHARES QQQ TRUST UNIT SER 1 116,854 116,854 New 1,077,987
APPLE INC COM 83,250 69,853 521.41 648,064
VISA INC COM CL A 31,193 -16,014 (33.92) 114,970
ISHARES TR 20+ YR TR BD ETF 25,906 -272,013 (91.3) 200,000
EBAY INC COM 23,981 22,729 1,815.65 414,105
GOLDMAN SACHS GROUP INC COM 21,820 -11,202 (33.92) 114,970
3M CO COM 19,390 -9,954 (33.92) 114,970
INTERNATIONAL BUSINESS MACHS COM 18,618 -9,558 (33.92) 114,970
BOEING CO COM 17,343 -8,904 (33.92) 114,970
MICROSOFT CORP COM 15,837 1,914 13.75 361,157
UNITED TECHNOLOGIES CORP COM 14,016 -7,195 (33.92) 114,970
HOME DEPOT INC COM 13,193 -6,773 (33.92) 114,970
UNITEDHEALTH GROUP INC COM 13,064 -6,707 (33.92) 114,970
SPDR S&P 500 ETF TR TR UNIT 12,871 12,871 New 61,100
TRAVELERS COMPANIES INC COM 12,352 -6,341 (33.92) 114,970
CHEVRON CORP NEW COM 12,265 -6,297 (33.92) 114,970
DISNEY WALT CO COM DISNEY 11,966 -6,143 (33.92) 114,970
JOHNSON & JOHNSON COM 11,786 -6,050 (33.92) 114,970
MCDONALDS CORP COM 11,371 -5,837 (33.92) 114,970


Latest News Headlines

View All
Create your free portfolio