Mitsubishi UFJ Securities Holdings as of June 30, 2012
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 93.5 | $222M | 380k | 584.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $2.8M | 84k | 33.67 | |
Philip Morris International (PM) | 0.9 | $2.2M | 25k | 87.28 | |
Halliburton Company (HAL) | 0.8 | $2.0M | 70k | 28.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.0M | 50k | 39.14 | |
Transocean (RIG) | 0.8 | $1.8M | 40k | 44.72 | |
Microsoft Corporation (MSFT) | 0.6 | $1.5M | 50k | 30.60 | |
0.5 | $1.2M | 2.0k | 580.00 | ||
Nabors Industries | 0.4 | $1.0M | 72k | 14.40 | |
Chesapeake Energy Corporation | 0.3 | $648k | 35k | 18.62 | |
Supervalu | 0.1 | $200k | 39k | 5.18 | |
Pep Boys - Manny, Moe & Jack | 0.1 | $198k | 20k | 9.90 |