Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of June 30, 2015

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 272 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precidian Etfs Tr cmn 13.2 $2.0M 100k 19.55
Apple (AAPL) 6.8 $1.0M 8.1k 125.40
Chesapeake Energy Corp note 2.250%12/1 5.2 $774k 890k 0.87
Tesla Motors Inc bond 4.0 $598k 610k 0.98
Tesla Motors Inc bond 3.7 $554k 560k 0.99
Gilead Sciences (GILD) 2.3 $348k 3.0k 117.17
Microsoft Corporation (MSFT) 2.3 $344k 7.8k 44.10
Amazon (AMZN) 2.1 $317k 730.00 434.25
Nuance Communications Inc note 2.750%11/0 2.0 $293k 290k 1.01
Google Inc Class C 1.9 $276k 531.00 519.77
Biogen Idec (BIIB) 1.6 $238k 590.00 403.39
Facebook Inc cl a (META) 1.4 $210k 2.5k 85.71
Comcast Corporation (CMCSA) 1.3 $189k 3.1k 60.19
Celgene Corporation 1.2 $184k 1.6k 115.72
Express Scripts Holding 1.2 $181k 2.0k 88.73
Chesapeake Energy Corp note 2.500% 5/1 1.2 $181k 190k 0.95
Amgen (AMGN) 1.0 $144k 940.00 153.19
1,000% Sina 01.12.2018 note 1.0 $143k 150k 0.95
Avago Technologies 0.9 $140k 1.1k 133.33
Mylan Nv 0.9 $138k 2.0k 67.98
Symantec Corporation 0.9 $131k 5.6k 23.23
Exxon Mobil Corporation (XOM) 0.8 $113k 1.4k 83.09
Starbucks Corporation (SBUX) 0.7 $109k 2.0k 53.69
JPMorgan Chase & Co. (JPM) 0.7 $106k 1.6k 67.52
Expedia (EXPE) 0.7 $106k 970.00 109.28
eBay (EBAY) 0.7 $99k 1.7k 60.00
Under Armour (UAA) 0.6 $93k 1.1k 83.78
Home Depot (HD) 0.6 $91k 820.00 110.98
Intuit (INTU) 0.6 $85k 840.00 101.19
Wells Fargo & Company (WFC) 0.5 $79k 1.4k 56.43
Northern Trust Corporation (NTRS) 0.5 $76k 990.00 76.77
salesforce (CRM) 0.5 $75k 1.1k 70.09
BorgWarner (BWA) 0.5 $74k 1.3k 56.49
Mallinckrodt Pub 0.5 $73k 620.00 117.74
General Electric Company 0.5 $70k 2.6k 26.52
Michael Kors Holdings 0.5 $70k 1.7k 42.17
Cisco Systems (CSCO) 0.5 $68k 2.5k 27.31
Goldman Sachs (GS) 0.5 $67k 320.00 209.38
Clorox Company (CLX) 0.5 $67k 640.00 104.69
Alexion Pharmaceuticals 0.5 $67k 370.00 181.08
Regeneron Pharmaceuticals (REGN) 0.4 $66k 130.00 507.69
Verizon Communications (VZ) 0.4 $65k 1.4k 46.43
Merck & Co (MRK) 0.4 $66k 1.2k 56.90
Illumina (ILMN) 0.4 $66k 300.00 220.00
Mattel (MAT) 0.4 $62k 2.4k 25.51
Marriott International (MAR) 0.4 $62k 830.00 74.70
inTEST Corporation (INTT) 0.4 $63k 15k 4.34
Walt Disney Company (DIS) 0.4 $60k 530.00 113.21
Chevron Corporation (CVX) 0.4 $59k 610.00 96.72
Reynolds American 0.4 $60k 800.00 75.00
Campbell Soup Company (CPB) 0.4 $60k 1.3k 47.62
Progressive Corporation (PGR) 0.4 $58k 2.1k 28.02
Qualcomm (QCOM) 0.4 $58k 920.00 63.04
Best Buy (BBY) 0.4 $56k 1.7k 32.56
Electronic Arts (EA) 0.4 $53k 800.00 66.25
Kroger (KR) 0.4 $54k 750.00 72.00
Alliance Data Systems Corporation (BFH) 0.4 $53k 180.00 294.44
Costco Wholesale Corporation (COST) 0.3 $51k 380.00 134.21
Dr Pepper Snapple 0.3 $50k 690.00 72.46
Tesoro Corporation 0.3 $51k 600.00 85.00
Baidu (BIDU) 0.3 $50k 250.00 200.00
Citigroup (C) 0.3 $51k 930.00 54.84
Twenty-first Century Fox 0.3 $51k 1.6k 32.69
Rockwell Collins 0.3 $49k 530.00 92.45
Texas Instruments Incorporated (TXN) 0.3 $47k 920.00 51.09
Staples 0.3 $47k 3.1k 15.16
Lockheed Martin Corporation (LMT) 0.3 $45k 240.00 187.50
Lam Research Corporation (LRCX) 0.3 $45k 550.00 81.82
Western Union Company (WU) 0.3 $43k 2.1k 20.48
Bank of America Corporation (BAC) 0.3 $43k 2.5k 17.06
Bristol Myers Squibb (BMY) 0.3 $43k 650.00 66.15
Delta Air Lines (DAL) 0.3 $43k 1.0k 41.35
Kimberly-Clark Corporation (KMB) 0.3 $42k 400.00 105.00
Adobe Systems Incorporated (ADBE) 0.3 $41k 510.00 80.39
Boeing Company (BA) 0.3 $42k 300.00 140.00
DISH Network 0.3 $41k 600.00 68.33
VCA Antech 0.3 $42k 770.00 54.55
Medivation 0.3 $41k 360.00 113.89
Mobileye 0.3 $41k 770.00 53.25
Tegna (TGNA) 0.3 $42k 1.3k 32.31
Intel Corporation (INTC) 0.3 $40k 1.3k 30.08
Ross Stores (ROST) 0.3 $40k 820.00 48.78
AutoZone (AZO) 0.3 $40k 60.00 666.67
Broadcom Corporation 0.3 $40k 780.00 51.28
Skyworks Solutions (SWKS) 0.3 $40k 380.00 105.26
Valeant Pharmaceuticals Int 0.3 $40k 180.00 222.22
Sherwin-Williams Company (SHW) 0.3 $39k 140.00 278.57
Harris Corporation 0.3 $39k 510.00 76.47
American International (AIG) 0.3 $38k 610.00 62.30
Kraft Foods 0.3 $39k 460.00 84.78
Allergan 0.3 $39k 130.00 300.00
Transocean (RIG) 0.2 $37k 2.3k 16.30
General Mills (GIS) 0.2 $37k 660.00 56.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35k 280.00 125.00
Cardinal Health (CAH) 0.2 $35k 420.00 83.33
O'reilly Automotive (ORLY) 0.2 $36k 160.00 225.00
Sodastream International 0.2 $36k 1.7k 21.18
Cbre Group Inc Cl A (CBRE) 0.2 $36k 960.00 37.50
PNC Financial Services (PNC) 0.2 $34k 360.00 94.44
Valero Energy Corporation (VLO) 0.2 $33k 520.00 63.46
Target Corporation (TGT) 0.2 $33k 410.00 80.49
Netflix (NFLX) 0.2 $33k 50.00 660.00
Johnson & Johnson (JNJ) 0.2 $32k 330.00 96.97
Eli Lilly & Co. (LLY) 0.2 $31k 370.00 83.78
Prudential Financial (PRU) 0.2 $32k 360.00 88.89
Yahoo! 0.2 $31k 800.00 38.75
General Dynamics Corporation (GD) 0.2 $30k 210.00 142.86
Tesla Motors (TSLA) 0.2 $30k 110.00 272.73
Phillips 66 (PSX) 0.2 $30k 370.00 81.08
CVS Caremark Corporation (CVS) 0.2 $29k 280.00 103.57
Nextera Energy (NEE) 0.2 $29k 300.00 96.67
UnitedHealth (UNH) 0.2 $29k 240.00 120.83
F5 Networks (FFIV) 0.2 $29k 240.00 120.83
Noble Corp Plc equity 0.2 $28k 1.9k 15.14
Northrop Grumman Corporation (NOC) 0.2 $27k 170.00 158.82
AmerisourceBergen (COR) 0.2 $27k 250.00 108.00
BB&T Corporation 0.2 $27k 670.00 40.30
KLA-Tencor Corporation (KLAC) 0.2 $27k 480.00 56.25
Mondelez Int (MDLZ) 0.2 $27k 650.00 41.54
Endo International (ENDPQ) 0.2 $27k 340.00 79.41
Cabot Oil & Gas Corporation (CTRA) 0.2 $25k 800.00 31.25
United Parcel Service (UPS) 0.2 $26k 270.00 96.30
Dow Chemical Company 0.2 $26k 500.00 52.00
Altria (MO) 0.2 $26k 540.00 48.15
3M Company (MMM) 0.1 $23k 150.00 153.33
Darden Restaurants (DRI) 0.1 $23k 330.00 69.70
Abbvie (ABBV) 0.1 $22k 320.00 68.75
Keurig Green Mtn 0.1 $23k 300.00 76.67
U.S. Bancorp (USB) 0.1 $21k 490.00 42.86
Ryder System (R) 0.1 $21k 240.00 87.50
Ford Motor Company (F) 0.1 $21k 1.4k 14.79
Nxp Semiconductors N V (NXPI) 0.1 $21k 210.00 100.00
Hasbro (HAS) 0.1 $19k 260.00 73.08
CMS Energy Corporation (CMS) 0.1 $19k 600.00 31.67
People's United Financial 0.1 $19k 1.2k 15.97
Berkshire Hathaway (BRK.B) 0.1 $19k 140.00 135.71
Avery Dennison Corporation (AVY) 0.1 $19k 310.00 61.29
Tiffany & Co. 0.1 $19k 210.00 90.48
Analog Devices (ADI) 0.1 $19k 290.00 65.52
Eastman Chemical Company (EMN) 0.1 $20k 250.00 80.00
Becton, Dickinson and (BDX) 0.1 $20k 140.00 142.86
Exelon Corporation (EXC) 0.1 $19k 620.00 30.65
Activision Blizzard 0.1 $20k 840.00 23.81
Medtronic (MDT) 0.1 $20k 270.00 74.07
CSX Corporation (CSX) 0.1 $18k 540.00 33.33
Martin Marietta Materials (MLM) 0.1 $18k 130.00 138.46
Micron Technology (MU) 0.1 $18k 970.00 18.56
Seagate Technology Com Stk 0.1 $18k 380.00 47.37
Equinix (EQIX) 0.1 $18k 70.00 257.14
BlackRock (BLK) 0.1 $17k 50.00 340.00
Lincoln National Corporation (LNC) 0.1 $17k 290.00 58.62
Expeditors International of Washington (EXPD) 0.1 $17k 360.00 47.22
Paychex (PAYX) 0.1 $17k 360.00 47.22
Accenture (ACN) 0.1 $17k 180.00 94.44
Paccar (PCAR) 0.1 $17k 270.00 62.96
Nabors Industries 0.1 $16k 1.1k 14.55
Monster Beverage Corp (MNST) 0.1 $17k 130.00 130.77
Red Hat 0.1 $15k 200.00 75.00
EQT Corporation (EQT) 0.1 $15k 180.00 83.33
Pfizer (PFE) 0.1 $13k 390.00 33.33
Lennar Corporation (LEN) 0.1 $14k 280.00 50.00
Automatic Data Processing (ADP) 0.1 $14k 180.00 77.78
Universal Health Services (UHS) 0.1 $13k 90.00 144.44
CenturyLink 0.1 $13k 450.00 28.89
Constellation Brands (STZ) 0.1 $14k 120.00 116.67
Bed Bath & Beyond 0.1 $12k 170.00 70.59
Waters Corporation (WAT) 0.1 $12k 90.00 133.33
Liberty Media 0.1 $12k 430.00 27.91
Schlumberger (SLB) 0.1 $12k 140.00 85.71
Lowe's Companies (LOW) 0.1 $12k 180.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12k 150.00 80.00
Sirius Xm Holdings (SIRI) 0.1 $12k 3.1k 3.86
E TRADE Financial Corporation 0.1 $10k 320.00 31.25
Cognizant Technology Solutions (CTSH) 0.1 $11k 180.00 61.11
Total System Services 0.1 $10k 230.00 43.48
Wal-Mart Stores (WMT) 0.1 $11k 150.00 73.33
Autodesk (ADSK) 0.1 $10k 200.00 50.00
Cerner Corporation 0.1 $10k 150.00 66.67
Leggett & Platt (LEG) 0.1 $10k 200.00 50.00
Sealed Air (SEE) 0.1 $10k 200.00 50.00
Spectra Energy 0.1 $11k 340.00 32.35
Comerica Incorporated (CMA) 0.1 $10k 190.00 52.63
Intuitive Surgical (ISRG) 0.1 $10k 20.00 500.00
Pepsi (PEP) 0.1 $10k 110.00 90.91
Fifth Third Ban (FITB) 0.1 $10k 460.00 21.74
Amphenol Corporation (APH) 0.1 $10k 170.00 58.82
Altera Corporation 0.1 $11k 220.00 50.00
McCormick & Company, Incorporated (MKC) 0.1 $10k 120.00 83.33
Delphi Automotive 0.1 $11k 130.00 84.62
Vimpel 0.1 $9.0k 1.9k 4.74
AutoNation (AN) 0.1 $9.0k 150.00 60.00
Republic Services (RSG) 0.1 $9.0k 240.00 37.50
Citrix Systems 0.1 $9.0k 130.00 69.23
Host Hotels & Resorts (HST) 0.1 $9.0k 430.00 20.93
Microchip Technology (MCHP) 0.1 $9.0k 180.00 50.00
United Rentals (URI) 0.1 $9.0k 100.00 90.00
Interpublic Group of Companies (IPG) 0.1 $9.0k 470.00 19.15
Raytheon Company 0.1 $9.0k 90.00 100.00
Goodyear Tire & Rubber Company (GT) 0.1 $9.0k 310.00 29.03
Anadarko Petroleum Corporation 0.1 $9.0k 110.00 81.82
Cintas Corporation (CTAS) 0.1 $9.0k 110.00 81.82
D.R. Horton (DHI) 0.1 $9.0k 340.00 26.47
Public Service Enterprise (PEG) 0.1 $9.0k 220.00 40.91
Wynn Resorts (WYNN) 0.1 $9.0k 90.00 100.00
Wyndham Worldwide Corporation 0.1 $9.0k 110.00 81.82
Ingersoll-rand Co Ltd-cl A 0.1 $9.0k 130.00 69.23
Southwest Airlines (LUV) 0.1 $9.0k 280.00 32.14
SanDisk Corporation 0.1 $9.0k 160.00 56.25
Ball Corporation (BALL) 0.1 $9.0k 130.00 69.23
Catamaran 0.1 $9.0k 140.00 64.29
Tenet Healthcare Corporation (THC) 0.1 $9.0k 150.00 60.00
American Express Company (AXP) 0.1 $7.0k 90.00 77.78
Via 0.1 $8.0k 130.00 61.54
BioMarin Pharmaceutical (BMRN) 0.1 $7.0k 50.00 140.00
Western Digital (WDC) 0.1 $7.0k 90.00 77.78
Colgate-Palmolive Company (CL) 0.1 $7.0k 100.00 70.00
Linear Technology Corporation 0.1 $8.0k 170.00 47.06
Stericycle (SRCL) 0.1 $8.0k 60.00 133.33
Whole Foods Market 0.1 $8.0k 200.00 40.00
Dollar Tree (DLTR) 0.1 $8.0k 100.00 80.00
C.H. Robinson Worldwide (CHRW) 0.1 $8.0k 130.00 61.54
Garmin (GRMN) 0.1 $7.0k 170.00 41.18
Motorola Solutions (MSI) 0.1 $7.0k 130.00 53.85
American Airls (AAL) 0.1 $8.0k 200.00 40.00
Walgreen Boots Alliance (WBA) 0.1 $8.0k 90.00 88.89
Apache Corporation 0.0 $6.0k 110.00 54.55
Crown Castle Intl (CCI) 0.0 $6.0k 80.00 75.00
Time Warner 0.0 $4.0k 50.00 80.00
MasterCard Incorporated (MA) 0.0 $5.0k 50.00 100.00
Ameriprise Financial (AMP) 0.0 $5.0k 40.00 125.00
Monsanto Company 0.0 $4.0k 40.00 100.00
Nike (NKE) 0.0 $5.0k 50.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 60.00 83.33
Procter & Gamble Company (PG) 0.0 $5.0k 70.00 71.43
MetLife (MET) 0.0 $4.0k 80.00 50.00
General Motors Company (GM) 0.0 $4.0k 120.00 33.33
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 30.00 166.67
Ace Limited Cmn 0.0 $3.0k 30.00 100.00
Coca-Cola Company (KO) 0.0 $3.0k 70.00 42.86
NetApp (NTAP) 0.0 $3.0k 90.00 33.33
Stanley Black & Decker (SWK) 0.0 $3.0k 30.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 20.00 150.00
Aetna 0.0 $3.0k 20.00 150.00
Hess (HES) 0.0 $3.0k 50.00 60.00
Honeywell International (HON) 0.0 $3.0k 30.00 100.00
EOG Resources (EOG) 0.0 $3.0k 30.00 100.00
Cablevision Systems Corporation 0.0 $3.0k 130.00 23.08
Kinder Morgan (KMI) 0.0 $3.0k 90.00 33.33
Cme (CME) 0.0 $1.0k 10.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 20.00 50.00
Abbott Laboratories (ABT) 0.0 $2.0k 40.00 50.00
Consolidated Edison (ED) 0.0 $1.0k 10.00 100.00
Noble Energy 0.0 $2.0k 50.00 40.00
Union Pacific Corporation (UNP) 0.0 $2.0k 20.00 100.00
C.R. Bard 0.0 $2.0k 10.00 200.00
McKesson Corporation (MCK) 0.0 $2.0k 10.00 200.00
ConocoPhillips (COP) 0.0 $2.0k 40.00 50.00
United Technologies Corporation 0.0 $1.0k 10.00 100.00
American Electric Power Company (AEP) 0.0 $1.0k 10.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 70.00 14.29
EMC Corporation 0.0 $2.0k 60.00 33.33
Southern Company (SO) 0.0 $1.0k 20.00 50.00
ConAgra Foods (CAG) 0.0 $999.900000 30.00 33.33
Edison International (EIX) 0.0 $1.0k 10.00 100.00
Jabil Circuit (JBL) 0.0 $2.0k 110.00 18.18
Denbury Resources 0.0 $999.600000 170.00 5.88
HCP 0.0 $1.0k 40.00 25.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 61.00 32.79
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $0 10.00 0.00
Hewlett-Packard Company 0.0 $0 10.00 0.00
PG&E Corporation (PCG) 0.0 $0 10.00 0.00