Mitsubishi UFJ Securities International as of Sept. 30, 2014
Portfolio Holdings for Mitsubishi UFJ Securities International
Mitsubishi UFJ Securities International holds 84 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 29.6 | $198M | 2.0M | 100.75 | |
| Micron Technology (MU) | 5.7 | $38M | 1.1M | 34.26 | |
| Gilead Sciences conv | 5.6 | $38M | 8.1M | 4.68 | |
| Mylan Inc note 3.750% 9/1 | 5.1 | $34M | 10M | 3.41 | |
| General Motors Company (GM) | 4.8 | $32M | 1.0M | 31.94 | |
| Bk Of America Corp | 2.7 | $18M | 1.1M | 17.05 | |
| Amazon | 2.7 | $18M | 56k | 322.44 | |
| Gilead Sciences (GILD) | 2.4 | $16M | 150k | 106.45 | |
| Electronic Arts Inc conv | 2.1 | $14M | 11M | 1.23 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 2.0 | $14M | 14M | 1.00 | |
| Mgm Mirage conv | 2.0 | $13M | 11M | 1.27 | |
| eBay (EBAY) | 1.8 | $12M | 208k | 56.63 | |
| Omnicare Inc dbcv 3.250%12/1 | 1.6 | $11M | 10M | 1.04 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.5 | $10M | 5.5M | 1.86 | |
| Yahoo! | 1.5 | $10M | 250k | 40.75 | |
| United States Steel Corporation (X) | 1.5 | $10M | 260k | 39.17 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 1.5 | $10M | 5.0M | 2.02 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $9.9M | 100k | 98.79 | |
| Barrick Gold Corp | 1.3 | $8.8M | 600k | 14.66 | |
| Intel Corporation (INTC) | 1.2 | $7.8M | 225k | 34.82 | |
| Anglogold Ashanti | 1.2 | $7.8M | 650k | 12.00 | |
| Sunpower Corp dbcv 0.750% 6/0 | 1.1 | $7.5M | 5.0M | 1.50 | |
| Tesla Motors (TSLA) | 1.1 | $7.2M | 30k | 242.68 | |
| Actavis | 1.1 | $7.2M | 30k | 241.28 | |
| Sunpower Corp conv | 1.0 | $6.6M | 4.3M | 1.54 | |
| Caterpillar (CAT) | 0.9 | $6.3M | 64k | 99.03 | |
| Ares Capital Corp 5.75 16 convert | 0.9 | $6.3M | 6.0M | 1.04 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.9 | $5.8M | 5.0M | 1.16 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.8 | $5.5M | 5.5M | 1.01 | |
| Visa (V) | 0.7 | $5.0M | 23k | 213.37 | |
| X 2 3/4 04/01/19 | 0.7 | $4.9M | 3.0M | 1.64 | |
| Medidata Solutions Inc conv | 0.7 | $4.7M | 4.3M | 1.09 | |
| Sunedison | 0.7 | $4.6M | 243k | 18.88 | |
| Sina Corporation | 0.6 | $3.9M | 95k | 41.14 | |
| Spirit Rlty Cap Inc New Note cb | 0.5 | $3.4M | 3.5M | 0.97 | |
| Facebook Inc cl a (META) | 0.5 | $3.3M | 42k | 79.04 | |
| Nuance Communications Inc note 2.750%11/0 | 0.5 | $3.3M | 3.4M | 0.99 | |
| Tableau Software Inc Cl A | 0.5 | $3.1M | 43k | 72.65 | |
| Rwt 4 5/8 04/15/18 | 0.5 | $3.0M | 3.0M | 0.99 | |
| Health Care Reit Inc note 3.000%12/0 | 0.4 | $2.9M | 2.3M | 1.23 | |
| 0.4 | $2.7M | 52k | 51.58 | ||
| Teleflex Inc note 3.875% 8/0 | 0.4 | $2.6M | 1.5M | 1.74 | |
| Keurig Green Mtn | 0.4 | $2.6M | 20k | 130.13 | |
| InterDigital (IDCC) | 0.4 | $2.4M | 60k | 39.82 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.4 | $2.4M | 2.5M | 0.97 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.4M | 27k | 88.85 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $2.2M | 218k | 9.90 | |
| Liberty Media | 0.3 | $2.1M | 44k | 47.18 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 50k | 38.28 | |
| Spirit Realty Capital Inc convertible cor | 0.3 | $1.9M | 2.0M | 0.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.9M | 41k | 46.27 | |
| Bed Bath & Beyond | 0.3 | $1.8M | 28k | 65.83 | |
| Tesla Motors Inc bond | 0.2 | $1.6M | 1.7M | 0.95 | |
| Toll Brothers (TOL) | 0.2 | $1.5M | 47k | 31.16 | |
| stock | 0.2 | $1.4M | 25k | 55.36 | |
| Ryland | 0.2 | $1.4M | 41k | 33.24 | |
| MetLife (MET) | 0.2 | $1.4M | 26k | 53.72 | |
| Tibco Software | 0.2 | $1.2M | 50k | 23.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 9.0k | 125.32 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.0M | 22k | 46.37 | |
| salesforce (CRM) | 0.1 | $921k | 16k | 57.53 | |
| Standard Pacific Corp cnv | 0.1 | $907k | 800k | 1.13 | |
| Medley Capital Corporation | 0.1 | $847k | 72k | 11.81 | |
| Ares Capital Corporation (ARCC) | 0.1 | $693k | 43k | 16.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $528k | 23k | 23.05 | |
| VirnetX Holding Corporation | 0.1 | $545k | 91k | 6.00 | |
| Nicholas Financial (NICK) | 0.1 | $400k | 35k | 11.59 | |
| THL Credit | 0.1 | $374k | 29k | 12.90 | |
| Kcap Financial | 0.1 | $391k | 47k | 8.31 | |
| Fifth Street Finance | 0.1 | $330k | 36k | 9.18 | |
| Blackrock Kelso Capital Corp | 0.1 | $342k | 40k | 8.54 | |
| Rambus (RMBS) | 0.0 | $249k | 20k | 12.48 | |
| Ag Mortgage Investment Trust Inc rtcs | 0.0 | $176k | 9.9k | 17.80 | |
| Home Loan Servicing Solution ord | 0.0 | $212k | 10k | 21.19 | |
| Cherry Hill Mort (CHMI) | 0.0 | $218k | 12k | 18.70 | |
| American Capital Mortgage In | 0.0 | $146k | 7.8k | 18.82 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $103k | 10k | 10.25 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $61k | 4.5k | 13.58 | |
| Horizon Technology Fin (HRZN) | 0.0 | $59k | 4.4k | 13.46 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $77k | 5.6k | 13.78 | |
| Stellus Capital Investment (SCM) | 0.0 | $97k | 7.0k | 13.89 | |
| Strategic Global Income Fund | 0.0 | $17k | 1.9k | 8.83 | |
| Arbor RealtyTrust REIT Usd0.01 | 0.0 | $30k | 4.5k | 6.74 | |
| Full Circle Cap Corp | 0.0 | $5.3k | 835.00 | 6.39 |
