Mitsubishi UFJ Securities Holdings as of Sept. 30, 2011
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris Intl | 19.9 | $3.8M | 62k | 62.38 | |
| Progress Energy | 17.6 | $3.4M | 66k | 51.71 | |
| Motorola Mobilityholdings Inc equity 62 | 5.4 | $1.0M | 28k | 37.78 | |
| Freeport-mcmoran Copper & Go | 4.9 | $950k | 31k | 30.44 | |
| Goodrich Corp C om 38 | 4.2 | $810k | 15k | 54.00 | |
| N ew 06 | 4.1 | $789k | 71k | 11.11 | |
| SONY CORP ADR N ew 83 | 3.9 | $760k | 40k | 19.00 | |
| Microsoft Corp | 3.2 | $626k | 25k | 24.87 | |
| Dpl Inc C om 23 | 3.1 | $606k | 53k | 11.37 | |
| CONSTELLATION ENERGY Group Inc C om 21 | 2.3 | $450k | 38k | 11.81 | |
| Cephalon Inc C om 15 | 2.3 | $439k | 55k | 7.98 | |
| Oracle Corp | 2.3 | $437k | 15k | 28.73 | |
| Halliburton | 2.2 | $427k | 14k | 30.49 | |
| Intel Corp | 2.1 | $398k | 19k | 21.35 | |
| E tn 06 | 2.1 | $398k | 33k | 12.15 | |
| Amazon | 2.0 | $378k | 1.8k | 216.00 | |
| Baker Hughes | 1.9 | $374k | 8.1k | 46.20 | |
| Schlumberger | 1.9 | $375k | 6.3k | 59.79 | |
| WEATHERFORD INT REG Ernational Lt S hs h2 | 1.9 | $375k | 31k | 12.22 | |
| Apple Inc C om 03 | 1.8 | $353k | 6.2k | 57.21 | |
| Qualcomm | 1.7 | $324k | 6.7k | 48.58 | |
| Temple-inland Inc equity 87 | 1.6 | $314k | 10k | 31.40 | |
| Cisco Sys | 1.3 | $260k | 17k | 15.51 | |
| Family Dlr Stores | 1.3 | $254k | 5.0k | 50.80 | |
| Google Inc cl a 38 | 1.1 | $206k | 400.00 | 515.00 | |
| Comcast | 0.8 | $158k | 7.6k | 20.93 | |
| At&t | 0.7 | $129k | 4.5k | 28.54 | |
| Och-ziff Capital Management Co mmon stock 67 | 0.6 | $106k | 12k | 9.17 | |
| Fifth Third Bancorp | 0.5 | $102k | 10k | 10.08 | |
| Micron Technology | 0.3 | $63k | 13k | 5.05 | |
| Norfolk Southern Corp | 0.3 | $51k | 830.00 | 61.45 | |
| General Electric | 0.2 | $44k | 2.9k | 15.12 | |
| Broadcom Corp C l a 11 | 0.2 | $33k | 31k | 1.06 | |
| Capital One Finl Corp | 0.1 | $21k | 540.00 | 38.89 | |
| Xilinx | 0.1 | $15k | 550.00 | 27.27 | |
| Merck & Co | 0.1 | $11k | 340.00 | 32.35 | |
| Infosys Technologies Limited equity 45 | 0.1 | $12k | 240.00 | 50.00 | |
| Abbott Laboratories | 0.0 | $1.0k | 10.00 | 100.00 |
