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 | 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 | |
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 |