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 | 42.3 | $164M | 1.6M | 100.75 | |
| Micron Technology (MU) | 9.7 | $38M | 1.1M | 34.26 | |
| General Motors Company (GM) | 8.2 | $32M | 1.0M | 31.94 | |
| Bk Of America Corp | 4.7 | $18M | 1.1M | 17.05 | |
| Gilead Sciences (GILD) | 4.1 | $16M | 150k | 106.45 | |
| eBay (EBAY) | 2.9 | $11M | 200k | 56.63 | |
| Amazon | 2.8 | $11M | 34k | 322.44 | |
| Yahoo! | 2.6 | $10M | 250k | 40.75 | |
| Barrick Gold Corp | 2.3 | $8.8M | 600k | 14.66 | |
| Anglogold Ashanti | 2.0 | $7.8M | 650k | 12.00 | |
| Actavis | 1.9 | $7.2M | 30k | 241.28 | |
| Visa (V) | 1.3 | $5.0M | 23k | 213.37 | |
| Sunedison | 1.2 | $4.6M | 243k | 18.88 | |
| Sina Corporation | 1.0 | $3.9M | 95k | 41.14 | |
| Tesla Motors (TSLA) | 0.9 | $3.4M | 14k | 242.68 | |
| Facebook Inc cl a (META) | 0.8 | $3.3M | 42k | 79.04 | |
| Tableau Software Inc Cl A | 0.8 | $3.1M | 43k | 72.65 | |
| Mylan Inc note 3.750% 9/1 | 0.7 | $2.5M | 747k | 3.41 | |
| 0.6 | $2.5M | 48k | 51.58 | ||
| United States Steel Corporation (X) | 0.6 | $2.4M | 62k | 39.17 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.4M | 27k | 88.85 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $2.2M | 218k | 9.90 | |
| Liberty Media | 0.5 | $2.1M | 44k | 47.18 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 50k | 38.28 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 41k | 46.27 | |
| Bed Bath & Beyond | 0.5 | $1.8M | 28k | 65.83 | |
| Gilead Sciences conv | 0.4 | $1.7M | 355k | 4.68 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 15k | 99.03 | |
| stock | 0.4 | $1.4M | 25k | 55.36 | |
| MetLife (MET) | 0.3 | $1.4M | 26k | 53.72 | |
| InterDigital (IDCC) | 0.3 | $1.2M | 30k | 39.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.0k | 125.32 | |
| Intel Corporation (INTC) | 0.2 | $940k | 27k | 34.82 | |
| Medley Capital Corporation | 0.2 | $847k | 72k | 11.81 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.2 | $811k | 814k | 1.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $693k | 43k | 16.16 | |
| Mgm Mirage conv | 0.2 | $718k | 568k | 1.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $528k | 23k | 23.05 | |
| Electronic Arts Inc conv | 0.1 | $442k | 359k | 1.23 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $404k | 217k | 1.86 | |
| Nicholas Financial (NICK) | 0.1 | $400k | 35k | 11.59 | |
| THL Credit | 0.1 | $374k | 29k | 12.90 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $383k | 332k | 1.16 | |
| Kcap Financial | 0.1 | $391k | 47k | 8.31 | |
| salesforce (CRM) | 0.1 | $351k | 6.1k | 57.53 | |
| Blackrock Kelso Capital Corp | 0.1 | $342k | 40k | 8.54 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $366k | 363k | 1.01 | |
| Fifth Street Finance | 0.1 | $330k | 36k | 9.18 | |
| Sunpower Corp conv | 0.1 | $294k | 191k | 1.54 | |
| Ares Capital Corp 5.75 16 convert | 0.1 | $327k | 314k | 1.04 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $301k | 200k | 1.50 | |
| Spirit Rlty Cap Inc New Note cb | 0.1 | $260k | 267k | 0.97 | |
| Toll Brothers (TOL) | 0.1 | $231k | 7.4k | 31.16 | |
| Rambus (RMBS) | 0.1 | $249k | 20k | 12.48 | |
| Cherry Hill Mort (CHMI) | 0.1 | $218k | 12k | 18.70 | |
| Ag Mortgage Investment Trust Inc rtcs | 0.1 | $176k | 9.9k | 17.80 | |
| Home Loan Servicing Solution ord | 0.1 | $212k | 10k | 21.19 | |
| X 2 3/4 04/01/19 | 0.1 | $195k | 119k | 1.64 | |
| American Capital Mortgage In | 0.0 | $146k | 7.8k | 18.82 | |
| Spirit Realty Capital Inc convertible cor | 0.0 | $149k | 153k | 0.97 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $135k | 129k | 1.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $99k | 1.0k | 98.79 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $103k | 10k | 10.25 | |
| Standard Pacific Corp cnv | 0.0 | $112k | 99k | 1.13 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $103k | 105k | 0.99 | |
| Stellus Capital Investment (SCM) | 0.0 | $97k | 7.0k | 13.89 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $123k | 125k | 0.99 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $61k | 4.5k | 13.58 | |
| VirnetX Holding Corporation | 0.0 | $70k | 12k | 6.00 | |
| Horizon Technology Fin (HRZN) | 0.0 | $59k | 4.4k | 13.46 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $77k | 5.6k | 13.78 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $81k | 40k | 2.02 | |
| Medidata Solutions Inc conv | 0.0 | $81k | 75k | 1.09 | |
| Ryland | 0.0 | $47k | 1.4k | 33.24 | |
| Health Care Reit Inc note 3.000%12/0 | 0.0 | $57k | 46k | 1.23 | |
| Teleflex Inc note 3.875% 8/0 | 0.0 | $43k | 25k | 1.74 | |
| Arbor RealtyTrust REIT Usd0.01 | 0.0 | $30k | 4.5k | 6.74 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $49k | 51k | 0.97 | |
| Keurig Green Mtn | 0.0 | $26k | 200.00 | 130.13 | |
| Tibco Software | 0.0 | $12k | 500.00 | 23.63 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 220.00 | 46.35 | |
| Strategic Global Income Fund | 0.0 | $17k | 1.9k | 8.83 | |
| Full Circle Cap Corp | 0.0 | $5.3k | 835.00 | 6.39 | |
| Tesla Motors Inc bond | 0.0 | $4.4k | 4.6k | 0.95 |
