Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of Sept. 30, 2015

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 266 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precidian Etfs Tr cmn 12.3 $1.7M 100k 17.42
Tesla Motors Inc bond 11.9 $1.7M 1.8M 0.95
Apple (AAPL) 4.9 $688k 6.2k 110.26
Facebook Inc cl a (META) 2.7 $381k 4.2k 89.86
Microsoft Corporation (MSFT) 2.6 $366k 8.3k 44.26
Amazon (AMZN) 2.4 $343k 670.00 511.94
Tesla Motors Inc bond 2.4 $336k 350k 0.96
Google Inc Class C 2.2 $317k 521.00 608.45
Gilead Sciences (GILD) 2.2 $311k 3.2k 98.11
Nuance Communications Inc note 2.750%11/0 2.1 $293k 290k 1.01
Regeneron Pharmaceuticals (REGN) 1.6 $219k 470.00 465.96
Comcast Corporation (CMCSA) 1.5 $218k 3.8k 56.77
Celgene Corporation 1.3 $181k 1.7k 108.38
Chesapeake Energy Corp note 2.250%12/1 1.0 $144k 200k 0.72
Home Depot (HD) 1.0 $140k 1.2k 115.70
Express Scripts Holding 1.0 $138k 1.7k 81.18
Starbucks Corporation (SBUX) 0.9 $133k 2.3k 56.84
General Electric Company 0.9 $123k 4.9k 25.15
Bristol Myers Squibb (BMY) 0.8 $111k 1.9k 59.04
Amgen (AMGN) 0.7 $100k 720.00 138.89
Exxon Mobil Corporation (XOM) 0.7 $97k 1.3k 74.05
Altria (MO) 0.7 $96k 1.8k 54.55
salesforce (CRM) 0.7 $94k 1.4k 69.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $92k 880.00 104.55
CVS Caremark Corporation (CVS) 0.6 $91k 940.00 96.81
Moody's Corporation (MCO) 0.6 $88k 900.00 97.78
Intuit (INTU) 0.6 $86k 970.00 88.66
JPMorgan Chase & Co. (JPM) 0.6 $84k 1.4k 60.87
Cisco Systems (CSCO) 0.6 $84k 3.2k 26.17
General Dynamics Corporation (GD) 0.6 $83k 600.00 138.33
Tesoro Corporation 0.6 $84k 860.00 97.67
Avago Technologies 0.6 $84k 670.00 125.37
Mylan Nv 0.6 $82k 2.0k 40.39
Pfizer (PFE) 0.6 $79k 2.5k 31.47
Goodyear Tire & Rubber Company (GT) 0.6 $79k 2.7k 29.26
Lennar Corporation (LEN) 0.6 $78k 1.6k 48.15
Eli Lilly & Co. (LLY) 0.5 $75k 900.00 83.33
Harris Corporation 0.5 $69k 940.00 73.40
Expedia (EXPE) 0.5 $64k 540.00 118.52
Bank of America Corporation (BAC) 0.4 $62k 4.0k 15.46
Costco Wholesale Corporation (COST) 0.4 $62k 430.00 144.19
McDonald's Corporation (MCD) 0.4 $63k 640.00 98.44
Raytheon Company 0.4 $63k 580.00 108.62
Juniper Networks (JNPR) 0.4 $62k 2.4k 25.73
Hca Holdings (HCA) 0.4 $63k 810.00 77.78
Verizon Communications (VZ) 0.4 $61k 1.4k 43.57
Clorox Company (CLX) 0.4 $61k 530.00 115.09
Bank of New York Mellon Corporation (BK) 0.4 $58k 1.5k 39.19
NVIDIA Corporation (NVDA) 0.4 $58k 2.4k 24.68
Electronic Arts (EA) 0.4 $58k 860.00 67.44
Alexion Pharmaceuticals 0.4 $58k 370.00 156.76
Accenture (ACN) 0.4 $57k 580.00 98.28
Marriott International (MAR) 0.4 $57k 830.00 68.67
Nxp Semiconductors N V (NXPI) 0.4 $57k 660.00 86.36
Cbre Group Inc Cl A (CBRE) 0.4 $57k 1.8k 32.02
Intercontinental Exchange (ICE) 0.4 $56k 240.00 233.33
Intuitive Surgical (ISRG) 0.4 $55k 120.00 458.33
Biogen Idec (BIIB) 0.4 $55k 190.00 289.47
C.R. Bard 0.4 $54k 290.00 186.21
Walgreen Boots Alliance (WBA) 0.4 $54k 650.00 83.08
J.M. Smucker Company (SJM) 0.4 $52k 460.00 113.04
Illumina (ILMN) 0.4 $53k 300.00 176.67
Xl Group 0.4 $52k 1.4k 36.36
Campbell Soup Company (CPB) 0.4 $51k 1.0k 50.50
VCA Antech 0.4 $51k 960.00 53.12
Stericycle (SRCL) 0.3 $50k 360.00 138.89
Qualcomm (QCOM) 0.3 $47k 880.00 53.41
V.F. Corporation (VFC) 0.3 $46k 680.00 67.65
Intel Corporation (INTC) 0.3 $46k 1.5k 30.26
Ford Motor Company (F) 0.3 $46k 3.4k 13.53
PNC Financial Services (PNC) 0.3 $44k 490.00 89.80
Adobe Systems Incorporated (ADBE) 0.3 $42k 510.00 82.35
Best Buy (BBY) 0.3 $43k 1.2k 36.75
Texas Instruments Incorporated (TXN) 0.3 $43k 870.00 49.43
L Brands 0.3 $42k 470.00 89.36
Ross Stores (ROST) 0.3 $41k 840.00 48.81
AmerisourceBergen (COR) 0.3 $41k 430.00 95.35
Allergan 0.3 $41k 150.00 273.33
Cognizant Technology Solutions (CTSH) 0.3 $40k 640.00 62.50
Boeing Company (BA) 0.3 $39k 300.00 130.00
Broadcom Corporation 0.3 $40k 780.00 51.28
Hasbro (HAS) 0.3 $38k 530.00 71.70
Cme (CME) 0.3 $38k 410.00 92.68
Valeant Pharmaceuticals Int 0.3 $38k 210.00 180.95
Twenty-first Century Fox 0.3 $38k 1.4k 26.95
Universal Health Services (UHS) 0.2 $35k 280.00 125.00
DISH Network 0.2 $35k 600.00 58.33
AutoZone (AZO) 0.2 $36k 50.00 720.00
Delta Air Lines (DAL) 0.2 $35k 770.00 45.45
KLA-Tencor Corporation (KLAC) 0.2 $35k 700.00 50.00
Nextera Energy (NEE) 0.2 $34k 350.00 97.14
Baidu (BIDU) 0.2 $34k 250.00 136.00
Progressive Corporation (PGR) 0.2 $32k 1.0k 31.07
Northern Trust Corporation (NTRS) 0.2 $33k 490.00 67.35
Chevron Corporation (CVX) 0.2 $32k 400.00 80.00
O'reilly Automotive (ORLY) 0.2 $33k 130.00 253.85
Synaptics, Incorporated (SYNA) 0.2 $30k 360.00 83.33
Johnson & Johnson (JNJ) 0.2 $28k 300.00 93.33
Hess (HES) 0.2 $29k 580.00 50.00
Skyworks Solutions (SWKS) 0.2 $28k 330.00 84.85
Medtronic (MDT) 0.2 $28k 420.00 66.67
Walt Disney Company (DIS) 0.2 $27k 260.00 103.85
Wells Fargo & Company (WFC) 0.2 $27k 520.00 51.92
Dr Pepper Snapple 0.2 $27k 340.00 79.41
Tesla Motors (TSLA) 0.2 $27k 110.00 245.45
Mondelez Int (MDLZ) 0.2 $27k 650.00 41.54
Carnival Corporation (CCL) 0.2 $26k 530.00 49.06
Royal Caribbean Cruises (RCL) 0.2 $26k 290.00 89.66
CenturyLink 0.2 $25k 1.0k 24.75
Lockheed Martin Corporation (LMT) 0.2 $25k 120.00 208.33
Schlumberger (SLB) 0.2 $25k 360.00 69.44
TJX Companies (TJX) 0.2 $26k 360.00 72.22
Activision Blizzard 0.2 $26k 840.00 30.95
Motorola Solutions (MSI) 0.2 $24k 350.00 68.57
Endo International (ENDPQ) 0.2 $24k 340.00 70.59
Yahoo! 0.2 $23k 800.00 28.75
Wyndham Worldwide Corporation 0.2 $23k 320.00 71.88
WisdomTree Investments (WT) 0.2 $23k 1.4k 16.20
Citigroup (C) 0.2 $23k 460.00 50.00
Rockwell Collins 0.1 $21k 260.00 80.77
International Flavors & Fragrances (IFF) 0.1 $20k 190.00 105.26
National-Oilwell Var 0.1 $20k 530.00 37.74
Merck & Co (MRK) 0.1 $20k 410.00 48.78
FLIR Systems 0.1 $20k 720.00 27.78
DTE Energy Company (DTE) 0.1 $20k 250.00 80.00
Pentair cs (PNR) 0.1 $20k 390.00 51.28
Diamond Offshore Drilling 0.1 $18k 1.0k 17.65
Berkshire Hathaway (BRK.B) 0.1 $18k 140.00 128.57
Valero Energy Corporation (VLO) 0.1 $19k 320.00 59.38
Exelon Corporation (EXC) 0.1 $18k 620.00 29.03
Visa (V) 0.1 $19k 270.00 70.37
Google 0.1 $19k 30.00 633.33
Frontier Communications 0.1 $19k 4.1k 4.65
F5 Networks (FFIV) 0.1 $19k 160.00 118.75
Mallinckrodt Pub 0.1 $19k 300.00 63.33
Monster Beverage Corp (MNST) 0.1 $18k 130.00 138.46
Citrix Systems 0.1 $17k 250.00 68.00
Seagate Technology Com Stk 0.1 $17k 380.00 44.74
SanDisk Corporation 0.1 $17k 310.00 54.84
Eversource Energy (ES) 0.1 $17k 330.00 51.52
Total System Services 0.1 $16k 360.00 44.44
Cardinal Health (CAH) 0.1 $16k 210.00 76.19
Paychex (PAYX) 0.1 $15k 320.00 46.88
Sherwin-Williams Company (SHW) 0.1 $16k 70.00 228.57
Transocean (RIG) 0.1 $15k 1.1k 13.27
Waters Corporation (WAT) 0.1 $15k 130.00 115.38
Target Corporation (TGT) 0.1 $16k 200.00 80.00
Micron Technology (MU) 0.1 $15k 970.00 15.46
Lam Research Corporation (LRCX) 0.1 $16k 240.00 66.67
Keurig Green Mtn 0.1 $16k 300.00 53.33
UnitedHealth (UNH) 0.1 $14k 120.00 116.67
Prudential Financial (PRU) 0.1 $14k 180.00 77.78
Phillips 66 (PSX) 0.1 $14k 180.00 77.78
Paypal Holdings (PYPL) 0.1 $14k 450.00 31.11
United Parcel Service (UPS) 0.1 $13k 130.00 100.00
Northrop Grumman Corporation (NOC) 0.1 $13k 80.00 162.50
CMS Energy Corporation (CMS) 0.1 $11k 300.00 36.67
Expeditors International of Washington (EXPD) 0.1 $12k 250.00 48.00
Kimberly-Clark Corporation (KMB) 0.1 $12k 110.00 109.09
Darden Restaurants (DRI) 0.1 $11k 160.00 68.75
Analog Devices (ADI) 0.1 $12k 210.00 57.14
Liberty Media 0.1 $11k 430.00 25.58
Symantec Corporation 0.1 $12k 610.00 19.67
Ca 0.1 $11k 390.00 28.21
Illinois Tool Works (ITW) 0.1 $11k 130.00 84.62
priceline.com Incorporated 0.1 $12k 10.00 1200.00
Altera Corporation 0.1 $11k 220.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12k 150.00 80.00
American International (AIG) 0.1 $11k 200.00 55.00
Mosaic (MOS) 0.1 $12k 390.00 30.77
Sirius Xm Holdings (SIRI) 0.1 $12k 3.1k 3.86
U.S. Bancorp (USB) 0.1 $10k 240.00 41.67
3M Company (MMM) 0.1 $10k 70.00 142.86
Bed Bath & Beyond 0.1 $10k 170.00 58.82
Paccar (PCAR) 0.1 $10k 200.00 50.00
Zions Bancorporation (ZION) 0.1 $10k 370.00 27.03
Noble Corp Plc equity 0.1 $10k 920.00 10.87
Vimpel 0.1 $8.0k 1.9k 4.21
Goldman Sachs (GS) 0.1 $9.0k 50.00 180.00
Assurant (AIZ) 0.1 $9.0k 120.00 75.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.0k 210.00 38.10
Autodesk (ADSK) 0.1 $9.0k 200.00 45.00
Cerner Corporation 0.1 $9.0k 150.00 60.00
Cummins (CMI) 0.1 $8.0k 70.00 114.29
Edwards Lifesciences (EW) 0.1 $9.0k 60.00 150.00
Nucor Corporation (NUE) 0.1 $8.0k 200.00 40.00
Brown-Forman Corporation (BF.B) 0.1 $9.0k 90.00 100.00
Airgas 0.1 $8.0k 90.00 88.89
Avery Dennison Corporation (AVY) 0.1 $8.0k 150.00 53.33
Vulcan Materials Company (VMC) 0.1 $8.0k 90.00 88.89
Xilinx 0.1 $8.0k 180.00 44.44
Eastman Chemical Company (EMN) 0.1 $8.0k 120.00 66.67
Halliburton Company (HAL) 0.1 $8.0k 220.00 36.36
C.H. Robinson Worldwide (CHRW) 0.1 $9.0k 130.00 69.23
Robert Half International (RHI) 0.1 $8.0k 160.00 50.00
Constellation Brands (STZ) 0.1 $8.0k 60.00 133.33
Owens-Illinois 0.1 $9.0k 440.00 20.45
Starwood Hotels & Resorts Worldwide 0.1 $8.0k 120.00 66.67
Scripps Networks Interactive 0.1 $8.0k 170.00 47.06
Industries N shs - a - (LYB) 0.1 $8.0k 100.00 80.00
Abbvie (ABBV) 0.1 $9.0k 160.00 56.25
Zoetis Inc Cl A (ZTS) 0.1 $8.0k 190.00 42.11
Western Digital (WDC) 0.1 $7.0k 90.00 77.78
Red Hat 0.1 $7.0k 100.00 70.00
Linear Technology Corporation 0.1 $7.0k 170.00 41.18
Staples 0.1 $7.0k 620.00 11.29
Dollar Tree (DLTR) 0.1 $7.0k 100.00 70.00
Republic Services (RSG) 0.0 $5.0k 120.00 41.67
Wal-Mart Stores (WMT) 0.0 $5.0k 70.00 71.43
Via 0.0 $6.0k 130.00 46.15
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 50.00 100.00
At&t (T) 0.0 $6.0k 190.00 31.58
Mattel (MAT) 0.0 $5.0k 220.00 22.73
Sealed Air (SEE) 0.0 $5.0k 100.00 50.00
Pepsi (PEP) 0.0 $5.0k 50.00 100.00
Whole Foods Market 0.0 $6.0k 200.00 30.00
Lowe's Companies (LOW) 0.0 $6.0k 90.00 66.67
D.R. Horton (DHI) 0.0 $5.0k 170.00 29.41
Public Service Enterprise (PEG) 0.0 $5.0k 110.00 45.45
Wynn Resorts (WYNN) 0.0 $5.0k 90.00 55.56
Under Armour (UAA) 0.0 $6.0k 60.00 100.00
Southwest Airlines (LUV) 0.0 $5.0k 140.00 35.71
Nabors Industries 0.0 $5.0k 550.00 9.09
Garmin (GRMN) 0.0 $6.0k 170.00 35.29
Delphi Automotive 0.0 $5.0k 60.00 83.33
E TRADE Financial Corporation 0.0 $4.0k 160.00 25.00
Ryder System (R) 0.0 $4.0k 60.00 66.67
Spectra Energy 0.0 $4.0k 170.00 23.53
Interpublic Group of Companies (IPG) 0.0 $4.0k 230.00 17.39
Cintas Corporation (CTAS) 0.0 $4.0k 50.00 80.00
General Motors Company (GM) 0.0 $4.0k 120.00 33.33
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 30.00 133.33
American Airls (AAL) 0.0 $4.0k 100.00 40.00
American Express Company (AXP) 0.0 $3.0k 40.00 75.00
Ace Limited Cmn 0.0 $3.0k 30.00 100.00
Monsanto Company 0.0 $3.0k 40.00 75.00
NetApp (NTAP) 0.0 $3.0k 90.00 33.33
Anadarko Petroleum Corporation 0.0 $3.0k 50.00 60.00
First Solar (FSLR) 0.0 $3.0k 60.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 60.00 50.00
Tenet Healthcare Corporation (THC) 0.0 $3.0k 70.00 42.86
Time Warner 0.0 $1.0k 20.00 50.00
MasterCard Incorporated (MA) 0.0 $2.0k 20.00 100.00
Ameriprise Financial (AMP) 0.0 $2.0k 20.00 100.00
Coca-Cola Company (KO) 0.0 $999.900000 30.00 33.33
Abbott Laboratories (ABT) 0.0 $1.0k 20.00 50.00
Norfolk Southern (NSC) 0.0 $1.0k 10.00 100.00
Apache Corporation 0.0 $2.0k 50.00 40.00
Noble Energy 0.0 $1.0k 20.00 50.00
Stanley Black & Decker (SWK) 0.0 $1.0k 10.00 100.00
Union Pacific Corporation (UNP) 0.0 $1.0k 10.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 10.00 100.00
Aetna 0.0 $1.0k 10.00 100.00
ConocoPhillips (COP) 0.0 $1.0k 20.00 50.00
Honeywell International (HON) 0.0 $1.0k 10.00 100.00
Nike (NKE) 0.0 $2.0k 20.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 30.00 66.67
EMC Corporation 0.0 $999.900000 30.00 33.33
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Cablevision Systems Corporation 0.0 $2.0k 60.00 33.33
Jabil Circuit (JBL) 0.0 $1.0k 50.00 20.00
MetLife (MET) 0.0 $2.0k 40.00 50.00
Kinder Morgan (KMI) 0.0 $1.0k 40.00 25.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 61.00 32.79
Anthem (ELV) 0.0 $1.0k 10.00 100.00
ConAgra Foods (CAG) 0.0 $0 10.00 0.00