Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of March 31, 2015

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 294 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precidian Etfs Tr cmn 59.9 $23M 1.2M 19.05
Chesapeake Energy Corp note 2.250%12/1 5.4 $2.0M 2.2M 0.91
Nuance Communications Inc note 2.750%11/0 4.4 $1.7M 1.7M 0.99
Tesla Motors Inc bond 2.8 $1.1M 1.3M 0.84
Apple (AAPL) 2.5 $945k 7.6k 124.41
Google Inc Class C 0.8 $296k 540.00 548.15
Gilead Sciences (GILD) 0.8 $291k 3.0k 97.98
Facebook Inc cl a (META) 0.7 $278k 3.4k 82.25
Microsoft Corporation (MSFT) 0.6 $244k 6.0k 40.64
Biogen Idec (BIIB) 0.6 $236k 560.00 421.43
Chesapeake Energy Corp note 2.500% 5/1 0.5 $182k 190k 0.96
Tesla Motors Inc bond 0.4 $158k 180k 0.88
Amazon (AMZN) 0.4 $145k 390.00 371.79
Celgene Corporation 0.4 $142k 1.2k 115.45
Amgen (AMGN) 0.3 $133k 830.00 160.24
Comcast Corporation (CMCSA) 0.3 $129k 2.3k 56.33
Wells Fargo & Company (WFC) 0.3 $123k 2.3k 54.19
Avago Technologies 0.3 $122k 960.00 127.08
Mobileye 0.3 $120k 2.9k 42.11
Mylan Nv 0.3 $120k 2.0k 59.11
Walt Disney Company (DIS) 0.3 $112k 1.1k 104.67
Express Scripts Holding 0.3 $109k 1.3k 86.51
Boeing Company (BA) 0.2 $90k 600.00 150.00
Bristol Myers Squibb (BMY) 0.2 $87k 1.4k 64.44
Illumina (ILMN) 0.2 $87k 470.00 185.11
Gopro (GPRO) 0.2 $87k 2.0k 43.50
Marriott International (MAR) 0.2 $83k 1.0k 80.58
priceline.com Incorporated 0.2 $81k 70.00 1157.14
salesforce (CRM) 0.2 $79k 1.2k 66.95
Texas Instruments Incorporated (TXN) 0.2 $77k 1.4k 57.04
Yahoo! 0.2 $76k 1.7k 44.19
Regeneron Pharmaceuticals (REGN) 0.2 $72k 160.00 450.00
DISH Network 0.2 $72k 1.0k 69.90
Chipotle Mexican Grill (CMG) 0.2 $72k 110.00 654.55
Cisco Systems (CSCO) 0.2 $69k 2.5k 27.38
Travelers Companies (TRV) 0.2 $67k 620.00 108.06
Electronic Arts (EA) 0.2 $68k 1.2k 58.62
Verizon Communications (VZ) 0.2 $68k 1.4k 48.57
Qualcomm (QCOM) 0.2 $69k 990.00 69.70
CarMax (KMX) 0.2 $63k 910.00 69.23
eBay (EBAY) 0.2 $64k 1.1k 57.66
Accenture (ACN) 0.2 $64k 680.00 94.12
Micron Technology (MU) 0.2 $63k 2.3k 27.04
Alexion Pharmaceuticals 0.2 $66k 380.00 173.68
Twenty-first Century Fox 0.2 $63k 1.9k 33.69
Northern Trust Corporation (NTRS) 0.2 $61k 870.00 70.11
Reynolds American 0.2 $61k 880.00 69.32
Kroger (KR) 0.2 $60k 780.00 76.92
Costco Wholesale Corporation (COST) 0.1 $58k 380.00 152.63
AmerisourceBergen (COR) 0.1 $58k 510.00 113.73
Clorox Company (CLX) 0.1 $57k 520.00 109.62
Intuit (INTU) 0.1 $57k 590.00 96.61
Cbre Group Inc Cl A (CBRE) 0.1 $57k 1.5k 38.51
Keurig Green Mtn 0.1 $56k 500.00 112.00
Moody's Corporation (MCO) 0.1 $54k 520.00 103.85
Eli Lilly & Co. (LLY) 0.1 $53k 730.00 72.60
AutoZone (AZO) 0.1 $55k 80.00 687.50
Baidu (BIDU) 0.1 $52k 250.00 208.00
Charles Schwab Corporation (SCHW) 0.1 $49k 1.6k 30.62
Intel Corporation (INTC) 0.1 $51k 1.6k 31.10
Target Corporation (TGT) 0.1 $48k 590.00 81.36
Lam Research Corporation (LRCX) 0.1 $51k 730.00 69.86
Garmin (GRMN) 0.1 $51k 1.1k 47.22
MasterCard Incorporated (MA) 0.1 $47k 540.00 87.04
State Street Corporation (STT) 0.1 $47k 640.00 73.44
Lockheed Martin Corporation (LMT) 0.1 $47k 230.00 204.35
Starbucks Corporation (SBUX) 0.1 $44k 920.00 47.83
Tenet Healthcare Corporation (THC) 0.1 $45k 900.00 50.00
JPMorgan Chase & Co. (JPM) 0.1 $40k 660.00 60.61
Berkshire Hathaway (BRK.B) 0.1 $42k 290.00 144.83
Exxon Mobil Corporation (XOM) 0.1 $43k 510.00 84.31
FedEx Corporation (FDX) 0.1 $41k 250.00 164.00
Monsanto Company 0.1 $43k 380.00 113.16
Home Depot (HD) 0.1 $40k 356.00 112.36
SYSCO Corporation (SYY) 0.1 $42k 1.1k 37.84
Pall Corporation 0.1 $41k 410.00 100.00
Waters Corporation (WAT) 0.1 $42k 340.00 123.53
Becton, Dickinson and (BDX) 0.1 $42k 290.00 144.83
Pepsi (PEP) 0.1 $40k 420.00 95.24
Paccar (PCAR) 0.1 $42k 660.00 63.64
Tesoro Corporation 0.1 $42k 460.00 91.30
O'reilly Automotive (ORLY) 0.1 $41k 190.00 215.79
Kraft Foods 0.1 $40k 460.00 86.96
Alibaba Group Holding (BABA) 0.1 $41k 490.00 83.67
Medtronic (MDT) 0.1 $42k 540.00 77.78
Johnson & Johnson (JNJ) 0.1 $38k 380.00 100.00
Adobe Systems Incorporated (ADBE) 0.1 $38k 510.00 74.51
Ross Stores (ROST) 0.1 $37k 350.00 105.71
Campbell Soup Company (CPB) 0.1 $39k 840.00 46.43
Delta Air Lines (DAL) 0.1 $38k 850.00 44.71
Nxp Semiconductors N V (NXPI) 0.1 $38k 380.00 100.00
Motorola Solutions (MSI) 0.1 $39k 580.00 67.24
Corning Incorporated (GLW) 0.1 $33k 1.5k 22.60
Lincoln National Corporation (LNC) 0.1 $34k 590.00 57.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34k 290.00 117.24
Chevron Corporation (CVX) 0.1 $35k 330.00 106.06
Coach 0.1 $36k 870.00 41.38
International Paper Company (IP) 0.1 $33k 590.00 55.93
Las Vegas Sands (LVS) 0.1 $35k 630.00 55.56
Valero Energy Corporation (VLO) 0.1 $33k 520.00 63.46
TJX Companies (TJX) 0.1 $33k 470.00 70.21
Seagate Technology Com Stk 0.1 $34k 660.00 51.52
Noble Corp Plc equity 0.1 $34k 2.4k 14.47
Western Union Company (WU) 0.1 $29k 1.4k 20.57
Apache Corporation 0.1 $31k 510.00 60.78
Cerner Corporation 0.1 $31k 420.00 73.81
Southwest Airlines (LUV) 0.1 $31k 700.00 44.29
Skyworks Solutions (SWKS) 0.1 $29k 290.00 100.00
EQT Corporation (EQT) 0.1 $31k 370.00 83.78
Nabors Industries 0.1 $30k 2.2k 13.57
Phillips 66 (PSX) 0.1 $29k 370.00 78.38
Wal-Mart Stores (WMT) 0.1 $25k 300.00 83.33
Spectra Energy 0.1 $25k 690.00 36.23
Union Pacific Corporation (UNP) 0.1 $26k 240.00 108.33
Best Buy (BBY) 0.1 $27k 716.00 37.71
BB&T Corporation 0.1 $25k 630.00 39.68
UnitedHealth (UNH) 0.1 $28k 240.00 116.67
Linear Technology Corporation 0.1 $27k 570.00 47.37
VeriFone Systems 0.1 $25k 730.00 34.25
Actavis 0.1 $26k 86.00 302.33
Twitter 0.1 $25k 500.00 50.00
Cyberark Software (CYBR) 0.1 $26k 470.00 55.32
Anthem (ELV) 0.1 $25k 160.00 156.25
Cme (CME) 0.1 $22k 230.00 95.65
Range Resources (RRC) 0.1 $22k 420.00 52.38
Seattle Genetics 0.1 $23k 650.00 35.38
Pfizer (PFE) 0.1 $22k 620.00 35.48
Martin Marietta Materials (MLM) 0.1 $22k 160.00 137.50
Paychex (PAYX) 0.1 $22k 440.00 50.00
Sherwin-Williams Company (SHW) 0.1 $23k 80.00 287.50
Verisign (VRSN) 0.1 $21k 320.00 65.62
CVS Caremark Corporation (CVS) 0.1 $22k 210.00 104.76
Red Hat 0.1 $22k 290.00 75.86
Williams-Sonoma (WSM) 0.1 $24k 300.00 80.00
Nextera Energy (NEE) 0.1 $22k 210.00 104.76
Schlumberger (SLB) 0.1 $21k 250.00 84.00
Symantec Corporation 0.1 $24k 1.0k 23.76
Xerox Corporation 0.1 $21k 1.6k 12.92
General Dynamics Corporation (GD) 0.1 $23k 170.00 135.29
Dr Pepper Snapple 0.1 $24k 300.00 80.00
PPL Corporation (PPL) 0.1 $21k 620.00 33.87
Constellation Brands (STZ) 0.1 $23k 200.00 115.00
Netflix (NFLX) 0.1 $21k 50.00 420.00
Broadcom Corporation 0.1 $24k 560.00 42.86
Quest Diagnostics Incorporated (DGX) 0.1 $21k 270.00 77.78
Tesla Motors (TSLA) 0.1 $21k 110.00 190.91
WisdomTree Investments (WT) 0.1 $24k 1.1k 21.24
Marathon Petroleum Corp (MPC) 0.1 $22k 210.00 104.76
Mondelez Int (MDLZ) 0.1 $24k 670.00 35.82
Fireeye 0.1 $23k 580.00 39.66
Microchip Technology (MCHP) 0.1 $18k 370.00 48.65
T. Rowe Price (TROW) 0.1 $19k 240.00 79.17
United Rentals (URI) 0.1 $19k 210.00 90.48
Rockwell Collins 0.1 $20k 210.00 95.24
Hewlett-Packard Company 0.1 $19k 620.00 30.65
Ca 0.1 $18k 550.00 32.73
Cintas Corporation (CTAS) 0.1 $19k 230.00 82.61
FLIR Systems 0.1 $19k 610.00 31.15
Amphenol Corporation (APH) 0.1 $19k 330.00 57.58
Activision Blizzard 0.1 $19k 840.00 22.62
Monster Beverage 0.1 $18k 130.00 138.46
Abbvie (ABBV) 0.1 $19k 320.00 59.38
NRG Energy (NRG) 0.0 $16k 630.00 25.40
Baxter International (BAX) 0.0 $16k 240.00 66.67
United Parcel Service (UPS) 0.0 $16k 170.00 94.12
Northrop Grumman Corporation (NOC) 0.0 $16k 100.00 160.00
Wisconsin Energy Corporation 0.0 $14k 280.00 50.00
Staples 0.0 $16k 980.00 16.33
Sempra Energy (SRE) 0.0 $16k 150.00 106.67
Medivation 0.0 $17k 130.00 130.77
Valeant Pharmaceuticals Int 0.0 $17k 86.00 197.67
Groupon 0.0 $15k 2.1k 7.28
Intercept Pharmaceuticals In 0.0 $17k 60.00 283.33
Epizyme 0.0 $15k 780.00 19.23
Mallinckrodt Pub 0.0 $16k 126.00 126.98
Cognizant Technology Solutions (CTSH) 0.0 $11k 180.00 61.11
Vimpel 0.0 $10k 1.9k 5.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 240.00 41.67
General Electric Company 0.0 $12k 500.00 24.00
3M Company (MMM) 0.0 $13k 80.00 162.50
Autodesk (ADSK) 0.0 $12k 200.00 60.00
Bed Bath & Beyond 0.0 $13k 170.00 76.47
Dow Chemical Company 0.0 $13k 270.00 48.15
Intuitive Surgical (ISRG) 0.0 $10k 20.00 500.00
Liberty Media 0.0 $13k 430.00 30.23
Marsh & McLennan Companies (MMC) 0.0 $11k 190.00 57.89
Nike (NKE) 0.0 $10k 100.00 100.00
Whole Foods Market 0.0 $10k 200.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $10k 130.00 76.92
Wynn Resorts (WYNN) 0.0 $11k 90.00 122.22
KLA-Tencor Corporation (KLAC) 0.0 $10k 180.00 55.56
SanDisk Corporation 0.0 $10k 160.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 150.00 80.00
F5 Networks (FFIV) 0.0 $13k 110.00 118.18
Navistar International Corporation 0.0 $11k 356.00 30.90
Expedia (EXPE) 0.0 $11k 120.00 91.67
Directv 0.0 $10k 120.00 83.33
Sirius Xm Holdings (SIRI) 0.0 $12k 3.1k 3.86
Walgreen Boots Alliance (WBA) 0.0 $10k 120.00 83.33
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
Ace Limited Cmn 0.0 $8.0k 70.00 114.29
Bank of America Corporation (BAC) 0.0 $7.0k 480.00 14.58
Coca-Cola Company (KO) 0.0 $6.0k 150.00 40.00
Expeditors International of Washington (EXPD) 0.0 $7.0k 150.00 46.67
Via 0.0 $9.0k 130.00 69.23
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 50.00 120.00
Lennar Corporation (LEN) 0.0 $6.0k 120.00 50.00
Carnival Corporation (CCL) 0.0 $8.0k 170.00 47.06
Citrix Systems 0.0 $8.0k 130.00 61.54
Host Hotels & Resorts (HST) 0.0 $9.0k 430.00 20.93
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Stanley Black & Decker (SWK) 0.0 $7.0k 70.00 100.00
Western Digital (WDC) 0.0 $8.0k 90.00 88.89
Analog Devices (ADI) 0.0 $9.0k 140.00 64.29
CenturyLink 0.0 $6.0k 160.00 37.50
Thermo Fisher Scientific (TMO) 0.0 $7.0k 50.00 140.00
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
McKesson Corporation (MCK) 0.0 $7.0k 30.00 233.33
Honeywell International (HON) 0.0 $6.0k 60.00 100.00
Merck & Co (MRK) 0.0 $7.0k 120.00 58.33
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 130.00 69.23
Exelon Corporation (EXC) 0.0 $7.0k 220.00 31.82
Stericycle (SRCL) 0.0 $8.0k 60.00 133.33
EOG Resources (EOG) 0.0 $6.0k 70.00 85.71
Lowe's Companies (LOW) 0.0 $7.0k 100.00 70.00
Gannett 0.0 $6.0k 160.00 37.50
Dollar Tree (DLTR) 0.0 $8.0k 100.00 80.00
Chesapeake Energy Corporation 0.0 $8.0k 540.00 14.81
Robert Half International (RHI) 0.0 $7.0k 120.00 58.33
Estee Lauder Companies (EL) 0.0 $8.0k 100.00 80.00
GameStop (GME) 0.0 $7.0k 180.00 38.89
MetLife (MET) 0.0 $8.0k 160.00 50.00
American International (AIG) 0.0 $9.0k 170.00 52.94
Kinder Morgan (KMI) 0.0 $6.0k 150.00 40.00
Catamaran 0.0 $8.0k 140.00 57.14
Pentair cs (PNR) 0.0 $8.0k 130.00 61.54
Crown Castle Intl (CCI) 0.0 $7.0k 80.00 87.50
Diamond Offshore Drilling 0.0 $2.0k 60.00 33.33
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
U.S. Bancorp (USB) 0.0 $5.0k 110.00 45.45
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 50.00 40.00
Affiliated Managers (AMG) 0.0 $4.0k 20.00 200.00
Abbott Laboratories (ABT) 0.0 $4.0k 80.00 50.00
Norfolk Southern (NSC) 0.0 $5.0k 50.00 100.00
Mattel (MAT) 0.0 $5.0k 220.00 22.73
NVIDIA Corporation (NVDA) 0.0 $5.0k 260.00 19.23
NetApp (NTAP) 0.0 $3.0k 90.00 33.33
Noble Energy 0.0 $2.0k 50.00 40.00
PPG Industries (PPG) 0.0 $5.0k 20.00 250.00
Transocean (RIG) 0.0 $5.0k 340.00 14.71
Tiffany & Co. 0.0 $4.0k 40.00 100.00
Universal Health Services (UHS) 0.0 $4.0k 30.00 133.33
Tyson Foods (TSN) 0.0 $5.0k 120.00 41.67
Aetna 0.0 $5.0k 50.00 100.00
Alcoa 0.0 $5.0k 380.00 13.16
ConocoPhillips (COP) 0.0 $5.0k 80.00 62.50
United Technologies Corporation 0.0 $4.0k 30.00 133.33
American Electric Power Company (AEP) 0.0 $2.0k 30.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 150.00 20.00
PG&E Corporation (PCG) 0.0 $2.0k 30.00 66.67
EMC Corporation 0.0 $3.0k 120.00 25.00
Southern Company (SO) 0.0 $2.0k 50.00 40.00
Harman International Industries 0.0 $5.0k 40.00 125.00
Prudential Financial (PRU) 0.0 $4.0k 50.00 80.00
ConAgra Foods (CAG) 0.0 $2.0k 60.00 33.33
Frontier Communications 0.0 $2.0k 220.00 9.09
Pioneer Natural Resources (PXD) 0.0 $2.0k 10.00 200.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 120.00 25.00
Cablevision Systems Corporation 0.0 $5.0k 270.00 18.52
Zions Bancorporation (ZION) 0.0 $5.0k 170.00 29.41
Jabil Circuit (JBL) 0.0 $5.0k 220.00 22.73
Textron (TXT) 0.0 $3.0k 60.00 50.00
BorgWarner (BWA) 0.0 $2.0k 30.00 66.67
Denbury Resources 0.0 $2.0k 340.00 5.88
HCP 0.0 $2.0k 40.00 50.00
Industries N shs - a - (LYB) 0.0 $5.0k 60.00 83.33
Citigroup (C) 0.0 $4.0k 70.00 57.14
Delphi Automotive 0.0 $4.0k 50.00 80.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 30.00 166.67
Ensco Plc Shs Class A 0.0 $2.0k 80.00 25.00
Adt 0.0 $5.0k 130.00 38.46
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 61.00 49.18
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 20.00 50.00
Consolidated Edison (ED) 0.0 $1.0k 20.00 50.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 10.00 100.00
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
Raytheon Company 0.0 $1.0k 10.00 100.00
Capital One Financial (COF) 0.0 $1.0k 10.00 100.00
Macy's (M) 0.0 $1.0k 10.00 100.00
Philip Morris International (PM) 0.0 $1.0k 10.00 100.00
Ford Motor Company (F) 0.0 $1.0k 80.00 12.50
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Eaton (ETN) 0.0 $1.0k 10.00 100.00