Mitsubishi UFJ Securities Holdings as of Sept. 30, 2019
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital Corp Note 1.500% 2/0 (Principal) | 9.3 | $1.9M | 2.0M | 0.96 | |
| Apple (AAPL) | 7.4 | $1.5M | 6.9k | 223.94 | |
| Beyond Meat (BYND) | 6.5 | $1.3M | 9.0k | 148.67 | |
| Sunpower Corp DBCV 0.875% 6/0 (Principal) | 6.1 | $1.3M | 1.4M | 0.93 | |
| Amazon (AMZN) | 5.5 | $1.1M | 660.00 | 1736.36 | |
| Microsoft Corporation (MSFT) | 5.2 | $1.1M | 7.7k | 139.09 | |
| NVIDIA Corporation (NVDA) | 3.9 | $801k | 4.6k | 174.13 | |
| Twitter Note 1.000% 9/1 (Principal) | 3.8 | $787k | 800k | 0.98 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $702k | 1.3k | 540.00 | |
| Hershey Company (HSY) | 3.1 | $635k | 4.1k | 154.88 | |
| McDonald's Corporation (MCD) | 2.6 | $537k | 2.5k | 214.80 | |
| Tesla Motors (TSLA) | 2.5 | $518k | 2.2k | 240.93 | |
| Ferrari Nv Ord (RACE) | 2.5 | $508k | 3.3k | 153.94 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $507k | 1.3k | 390.00 | |
| General Motors Company (GM) | 2.4 | $492k | 13k | 37.50 | |
| LivePerson (LPSN) | 2.2 | $464k | 13k | 35.69 | |
| Boeing Company (BA) | 2.2 | $457k | 1.2k | 380.83 | |
| Cintas Corporation (CTAS) | 1.9 | $402k | 1.5k | 268.00 | |
| WD-40 Company (WDFC) | 1.9 | $385k | 2.1k | 183.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $366k | 300.00 | 1220.00 | |
| S&p Global (SPGI) | 1.7 | $343k | 1.4k | 245.00 | |
| Facebook Cl A (META) | 1.6 | $326k | 1.8k | 178.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $269k | 220.00 | 1222.73 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $260k | 500.00 | 520.00 | |
| Paypal Holdings (PYPL) | 1.1 | $232k | 2.2k | 103.57 | |
| Pepsi (PEP) | 1.0 | $206k | 1.5k | 137.33 | |
| Cisco Systems (CSCO) | 0.8 | $175k | 3.6k | 49.30 | |
| Intel Corporation (INTC) | 0.8 | $172k | 3.3k | 51.50 | |
| Netflix (NFLX) | 0.8 | $166k | 620.00 | 267.74 | |
| Biogen Idec (BIIB) | 0.8 | $161k | 690.00 | 233.33 | |
| Lam Research Corporation (LRCX) | 0.7 | $148k | 640.00 | 231.25 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $141k | 510.00 | 276.47 | |
| Intuit (INTU) | 0.7 | $138k | 520.00 | 265.38 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $110k | 2.4k | 45.08 | |
| Illumina (ILMN) | 0.5 | $110k | 360.00 | 305.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $109k | 380.00 | 286.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $103k | 250.00 | 412.00 | |
| Booking Holdings (BKNG) | 0.5 | $98k | 50.00 | 1960.00 | |
| Amgen (AMGN) | 0.5 | $97k | 500.00 | 194.00 | |
| JD Spon Adr Cl A (JD) | 0.4 | $93k | 3.3k | 28.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $90k | 530.00 | 169.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $90k | 700.00 | 128.57 | |
| Marriott Intl Cl A (MAR) | 0.4 | $87k | 700.00 | 124.29 | |
| Broadcom (AVGO) | 0.4 | $86k | 310.00 | 277.42 | |
| Celgene Corporation | 0.4 | $79k | 800.00 | 98.75 | |
| Metropcs Communications (TMUS) | 0.4 | $79k | 1.0k | 79.00 | |
| Gilead Sciences (GILD) | 0.4 | $76k | 1.2k | 63.33 | |
| Ross Stores (ROST) | 0.3 | $66k | 600.00 | 110.00 | |
| CSX Corporation (CSX) | 0.3 | $55k | 800.00 | 68.75 | |
| Activision Blizzard | 0.2 | $44k | 840.00 | 52.38 | |
| Micron Technology (MU) | 0.2 | $42k | 970.00 | 43.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $41k | 750.00 | 54.67 | |
| Netease Sponsored Ads (NTES) | 0.2 | $40k | 150.00 | 266.67 | |
| O'reilly Automotive (ORLY) | 0.2 | $40k | 100.00 | 400.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $36k | 410.00 | 87.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $36k | 650.00 | 55.38 | |
| Autodesk (ADSK) | 0.1 | $30k | 200.00 | 150.00 | |
| Kraft Heinz (KHC) | 0.1 | $29k | 1.0k | 27.88 | |
| American Airls (AAL) | 0.1 | $27k | 1.0k | 27.00 | |
| Alexion Pharmaceuticals | 0.1 | $24k | 250.00 | 96.00 | |
| Paychex (PAYX) | 0.1 | $24k | 290.00 | 82.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $23k | 290.00 | 79.31 | |
| Analog Devices (ADI) | 0.1 | $22k | 200.00 | 110.00 | |
| Seagate Technology SHS | 0.1 | $20k | 380.00 | 52.63 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $19k | 3.1k | 6.11 | |
| eBay (EBAY) | 0.1 | $18k | 450.00 | 40.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $17k | 60.00 | 283.33 | |
| Xilinx | 0.1 | $17k | 180.00 | 94.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $16k | 150.00 | 106.67 | |
| Garmin SHS (GRMN) | 0.1 | $14k | 170.00 | 82.35 | |
| Symantec Corporation | 0.1 | $14k | 610.00 | 22.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $11k | 130.00 | 84.62 | |
| Dollar Tree (DLTR) | 0.1 | $11k | 100.00 | 110.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $11k | 180.00 | 61.11 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11k | 150.00 | 73.33 | |
| Cerner Corporation | 0.0 | $10k | 150.00 | 66.67 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 90.00 | 111.11 | |
| Paccar (PCAR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Mylan N V Shs Euro | 0.0 | $8.0k | 400.00 | 20.00 | |
| Veon Sponsored Adr | 0.0 | $5.0k | 1.9k | 2.63 | |
| NetApp (NTAP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Western Digital (WDC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $4.0k | 430.00 | 9.30 | |
| Mattel (MAT) | 0.0 | $3.0k | 220.00 | 13.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Viacom CL B | 0.0 | $3.0k | 130.00 | 23.08 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 170.00 | 11.76 |
