Mitsubishi UFJ Securities Holdings

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
Google 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