Mitsubishi UFJ Securities Holdings as of Sept. 30, 2012
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 58.2 | $46M | 69k | 667.13 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 19.3 | $15M | 151k | 101.18 | |
| Bank of America Corporation (BAC) | 8.9 | $7.1M | 800k | 8.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.3 | $2.6M | 75k | 34.60 | |
| 1.9 | $1.5M | 2.0k | 755.00 | ||
| Health Care REIT | 1.8 | $1.4M | 25k | 57.76 | |
| TiVo | 1.6 | $1.3M | 120k | 10.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $792k | 20k | 39.60 | |
| Bgs Acquisition Corp unit 99/99/9999 | 0.8 | $673k | 68k | 9.90 | |
| Chesapeake Energy Corporation | 0.8 | $656k | 35k | 18.85 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $625k | 25k | 25.00 | |
| Nabors Industries | 0.7 | $561k | 40k | 14.02 | |
| Halliburton Company (HAL) | 0.4 | $337k | 10k | 33.70 | |
| Tesla Motors (TSLA) | 0.2 | $164k | 5.6k | 29.29 | |
| Nokia Corporation (NOK) | 0.1 | $70k | 27k | 2.57 |
