Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of Dec. 31, 2015

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 280 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 8.0 $5.4M 1.2M 4.52
Allergan Plc pfd conv ser a 6.0 $4.1M 4.0k 1029.11
Welltower Inc 6.50% pfd prepet 5.8 $3.9M 64k 60.80
Twitter Inc note 1.000% 9/1 5.3 $3.6M 4.3M 0.84
Black Hills Corp unit 99/99/9999 5.0 $3.4M 61k 55.43
Tyson Foods Inc cnv p 4.9 $3.3M 55k 60.68
J2 Global Inc note 3.250% 6/1 4.3 $2.9M 2.2M 1.32
Nextera Energy Inc unit 08/31/2018 3.9 $2.6M 50k 52.84
Sandisk Corp note 1.500% 8/1 3.8 $2.6M 1.7M 1.57
Tesla Motors Inc bond 3.6 $2.5M 2.6M 0.93
Integra Lifesciences Holdings conv bnd 3.1 $2.1M 1.6M 1.30
T Mobile Us Inc conv pfd ser a 3.0 $2.0M 30k 67.72
Precidian Etfs Tr cmn 2.8 $1.9M 100k 18.48
Newmont Mining Corp Cvt cv bnd 2.6 $1.8M 1.8M 0.99
Allscripts Healthcare So conv 2.4 $1.6M 1.5M 1.08
Anthem Inc conv p 2.2 $1.5M 33k 46.04
Tesla Motors Inc bond 2.2 $1.5M 1.6M 0.94
Sunpower Corp dbcv 0.750% 6/0 1.9 $1.3M 998k 1.31
Weyerhaeuser Company (WY) 1.8 $1.2M 40k 29.97
Acorda Therap note 1.75% 6/15 1.7 $1.2M 1.0M 1.15
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.4 $974k 862k 1.13
Frontier Communications Corp pfd conv ser-a 1.3 $851k 9.3k 91.61
Stericycle, Inc. pfd cv 1.1 $724k 7.9k 91.65
Alexandria Real Estate Equitie conv prf 1.0 $679k 25k 27.51
Apple (AAPL) 1.0 $673k 6.4k 105.32
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.8 $545k 29k 18.54
Exelon Corp 6.5% 01-jun-2017 convprf 0.8 $521k 13k 40.45
Teva Pharm Finance Llc Cvt cv bnd 0.8 $510k 325k 1.57
Amazon (AMZN) 0.7 $500k 740.00 675.68
Facebook Inc cl a (META) 0.7 $441k 4.2k 104.75
Microsoft Corporation (MSFT) 0.6 $432k 7.8k 55.53
Alphabet Inc Class C cs (GOOG) 0.6 $395k 521.00 758.16
Intel Corporation (INTC) 0.5 $333k 9.7k 34.47
Gilead Sciences (GILD) 0.5 $331k 3.3k 101.22
Affiliated Managers (AMG) 0.4 $300k 1.9k 159.91
Crown Castle Intl Corp New cnv pfd stk sr a 0.4 $262k 2.4k 107.33
salesforce (CRM) 0.3 $232k 3.0k 78.38
Comcast Corporation (CMCSA) 0.3 $206k 3.7k 56.44
Nuance Communications Inc note 2.750%11/0 0.3 $203k 201k 1.01
Alphabet Inc Class A cs (GOOGL) 0.3 $195k 250.00 780.00
Linkedin Corp 0.3 $191k 848.00 225.24
Amsburg Corp pfd 5.25% 0.3 $177k 1.2k 144.14
Bristol Myers Squibb (BMY) 0.2 $160k 2.3k 68.67
SanDisk Corporation 0.2 $163k 2.1k 76.17
Regeneron Pharmaceuticals (REGN) 0.2 $141k 260.00 542.31
Starbucks Corporation (SBUX) 0.2 $125k 2.1k 59.81
Visa (V) 0.2 $130k 1.7k 77.84
Amgen (AMGN) 0.2 $123k 760.00 161.84
Electronic Arts (EA) 0.2 $117k 1.7k 68.82
Costco Wholesale Corporation (COST) 0.2 $107k 660.00 162.12
Walgreen Boots Alliance (WBA) 0.2 $107k 1.3k 84.92
Mylan Nv 0.2 $110k 2.0k 54.19
Cisco Systems (CSCO) 0.1 $102k 3.8k 27.20
Harris Corporation 0.1 $101k 1.2k 87.07
Lockheed Martin Corporation (LMT) 0.1 $104k 480.00 216.67
Altria (MO) 0.1 $102k 1.8k 57.95
Celgene Corporation 0.1 $98k 820.00 119.51
Pfizer (PFE) 0.1 $94k 2.9k 32.19
CVS Caremark Corporation (CVS) 0.1 $97k 990.00 97.98
Activision Blizzard 0.1 $94k 2.4k 38.84
Bank of New York Mellon Corporation (BK) 0.1 $89k 2.2k 41.01
Exxon Mobil Corporation (XOM) 0.1 $88k 1.1k 77.88
Texas Instruments Incorporated (TXN) 0.1 $87k 1.6k 55.06
Yahoo! 0.1 $86k 2.6k 33.33
Mondelez Int (MDLZ) 0.1 $90k 2.0k 44.78
Goodyear Tire & Rubber Company (GT) 0.1 $81k 2.5k 32.66
Prudential Financial (PRU) 0.1 $83k 1.0k 81.37
Biogen Idec (BIIB) 0.1 $77k 250.00 308.00
General Dynamics Corporation (GD) 0.1 $73k 530.00 137.74
Verizon Communications (VZ) 0.1 $65k 1.4k 46.43
Tesoro Corporation 0.1 $66k 630.00 104.76
Juniper Networks (JNPR) 0.1 $65k 2.4k 27.66
Nxp Semiconductors N V (NXPI) 0.1 $67k 800.00 83.75
Express Scripts Holding 0.1 $66k 750.00 88.00
Alibaba Group Holding (BABA) 0.1 $67k 830.00 80.72
Hasbro (HAS) 0.1 $63k 940.00 67.02
Cme (CME) 0.1 $62k 680.00 91.18
Bank of America Corporation (BAC) 0.1 $62k 3.7k 16.80
Berkshire Hathaway (BRK.B) 0.1 $63k 480.00 131.25
Home Depot (HD) 0.1 $60k 450.00 133.33
Walt Disney Company (DIS) 0.1 $58k 550.00 105.45
General Electric Company 0.1 $60k 1.9k 31.25
Clorox Company (CLX) 0.1 $60k 470.00 127.66
priceline.com Incorporated 0.1 $64k 50.00 1280.00
Nasdaq Omx (NDAQ) 0.1 $55k 950.00 57.89
McDonald's Corporation (MCD) 0.1 $57k 480.00 118.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54k 430.00 125.58
Marriott International (MAR) 0.1 $56k 830.00 67.47
JPMorgan Chase & Co. (JPM) 0.1 $44k 670.00 65.67
Lennar Corporation (LEN) 0.1 $44k 900.00 48.89
Apache Corporation 0.1 $49k 1.1k 44.14
Wells Fargo & Company (WFC) 0.1 $44k 810.00 54.32
Adobe Systems Incorporated (ADBE) 0.1 $48k 510.00 94.12
UnitedHealth (UNH) 0.1 $46k 390.00 117.95
TJX Companies (TJX) 0.1 $50k 710.00 70.42
Baidu (BIDU) 0.1 $47k 250.00 188.00
Broadcom Corporation 0.1 $45k 780.00 57.69
Intuit (INTU) 0.1 $50k 520.00 96.15
Alexion Pharmaceuticals 0.1 $48k 250.00 192.00
Avago Technologies 0.1 $48k 330.00 145.45
Industries N shs - a - (LYB) 0.1 $44k 510.00 86.27
General Motors Company (GM) 0.1 $44k 1.3k 34.38
O'reilly Automotive (ORLY) 0.1 $46k 180.00 255.56
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $45k 53k 0.85
Lear Corporation (LEA) 0.1 $41k 330.00 124.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $38k 880.00 43.18
Microchip Technology (MCHP) 0.1 $41k 880.00 46.59
McGraw-Hill Companies 0.1 $39k 400.00 97.50
Transocean (RIG) 0.1 $41k 3.3k 12.31
Best Buy (BBY) 0.1 $42k 1.4k 30.22
Boeing Company (BA) 0.1 $40k 280.00 142.86
Akamai Technologies (AKAM) 0.1 $42k 790.00 53.16
Foot Locker (FL) 0.1 $42k 640.00 65.62
Intuitive Surgical (ISRG) 0.1 $38k 70.00 542.86
Qualcomm (QCOM) 0.1 $43k 860.00 50.00
VCA Antech 0.1 $41k 740.00 55.41
Under Armour (UAA) 0.1 $39k 480.00 81.25
Laclede 0.1 $39k 655.00 59.54
L Brands 0.1 $39k 410.00 95.12
Intercontinental Exchange (ICE) 0.1 $41k 160.00 256.25
Monster Beverage Corp (MNST) 0.1 $39k 260.00 150.00
Chevron Corporation (CVX) 0.1 $31k 350.00 88.57
Ross Stores (ROST) 0.1 $33k 610.00 54.10
Raytheon Company 0.1 $36k 290.00 124.14
DISH Network 0.1 $34k 600.00 56.67
AutoZone (AZO) 0.1 $37k 50.00 740.00
J.M. Smucker Company (SJM) 0.1 $35k 280.00 125.00
Netflix (NFLX) 0.1 $34k 300.00 113.33
KLA-Tencor Corporation (KLAC) 0.1 $31k 440.00 70.45
Xl Group 0.1 $36k 910.00 39.56
Cbre Group Inc Cl A (CBRE) 0.1 $35k 1.0k 35.00
Twenty-first Century Fox 0.1 $36k 1.3k 27.07
Wpx Energy Inc p 0.1 $31k 1.0k 31.00
Cognizant Technology Solutions (CTSH) 0.0 $24k 400.00 60.00
Moody's Corporation (MCO) 0.0 $27k 270.00 100.00
Johnson & Johnson (JNJ) 0.0 $29k 280.00 103.57
Autodesk (ADSK) 0.0 $30k 500.00 60.00
NVIDIA Corporation (NVDA) 0.0 $27k 830.00 32.53
Northrop Grumman Corporation (NOC) 0.0 $26k 140.00 185.71
Automatic Data Processing (ADP) 0.0 $24k 280.00 85.71
C.R. Bard 0.0 $27k 140.00 192.86
Red Hat 0.0 $28k 340.00 82.35
D.R. Horton (DHI) 0.0 $30k 930.00 32.26
Skyworks Solutions (SWKS) 0.0 $24k 310.00 77.42
Tesla Motors (TSLA) 0.0 $26k 110.00 236.36
Citigroup (C) 0.0 $29k 570.00 50.88
Markit 0.0 $24k 810.00 29.63
Tubemogul 0.0 $28k 2.1k 13.53
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.6k 11.04
BlackRock (BLK) 0.0 $17k 50.00 340.00
U.S. Bancorp (USB) 0.0 $23k 550.00 41.82
Norfolk Southern (NSC) 0.0 $20k 240.00 83.33
Consolidated Edison (ED) 0.0 $19k 300.00 63.33
Cardinal Health (CAH) 0.0 $20k 220.00 90.91
H&R Block (HRB) 0.0 $17k 520.00 32.69
Pitney Bowes (PBI) 0.0 $18k 890.00 20.22
United Rentals (URI) 0.0 $17k 240.00 70.83
AmerisourceBergen (COR) 0.0 $21k 200.00 105.00
Universal Health Services (UHS) 0.0 $20k 170.00 117.65
McKesson Corporation (MCK) 0.0 $22k 110.00 200.00
Nextera Energy (NEE) 0.0 $19k 180.00 105.56
American Electric Power Company (AEP) 0.0 $20k 340.00 58.82
Exelon Corporation (EXC) 0.0 $17k 620.00 27.42
Cintas Corporation (CTAS) 0.0 $20k 220.00 90.91
Fifth Third Ban (FITB) 0.0 $19k 930.00 20.43
Dollar Tree (DLTR) 0.0 $17k 220.00 77.27
First Solar (FSLR) 0.0 $22k 330.00 66.67
Lam Research Corporation (LRCX) 0.0 $19k 240.00 79.17
Hldgs (UAL) 0.0 $18k 310.00 58.06
Expedia (EXPE) 0.0 $21k 170.00 123.53
Endo International 0.0 $21k 340.00 61.76
Eversource Energy (ES) 0.0 $23k 460.00 50.00
Allergan 0.0 $22k 70.00 314.29
PNC Financial Services (PNC) 0.0 $12k 130.00 92.31
Eli Lilly & Co. (LLY) 0.0 $13k 160.00 81.25
Carnival Corporation (CCL) 0.0 $13k 230.00 56.52
Paychex (PAYX) 0.0 $16k 300.00 53.33
Sealed Air (SEE) 0.0 $11k 250.00 44.00
International Flavors & Fragrances (IFF) 0.0 $11k 90.00 122.22
Interpublic Group of Companies (IPG) 0.0 $14k 600.00 23.33
Valero Energy Corporation (VLO) 0.0 $16k 230.00 69.57
BB&T Corporation 0.0 $16k 430.00 37.21
Liberty Media 0.0 $12k 430.00 27.91
Merck & Co (MRK) 0.0 $11k 200.00 55.00
Schlumberger (SLB) 0.0 $13k 190.00 68.42
Symantec Corporation 0.0 $13k 610.00 21.31
Ca 0.0 $11k 390.00 28.21
Lowe's Companies (LOW) 0.0 $14k 180.00 77.78
Dr Pepper Snapple 0.0 $16k 170.00 94.12
Delta Air Lines (DAL) 0.0 $12k 240.00 50.00
NetEase (NTES) 0.0 $16k 90.00 177.78
Micron Technology (MU) 0.0 $14k 970.00 14.43
Wyndham Worldwide Corporation 0.0 $12k 160.00 75.00
Seagate Technology Com Stk 0.0 $14k 380.00 36.84
Southwest Airlines (LUV) 0.0 $13k 310.00 41.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 150.00 80.00
Ball Corporation (BALL) 0.0 $11k 150.00 73.33
Motorola Solutions (MSI) 0.0 $12k 170.00 70.59
Sirius Xm Holdings (SIRI) 0.0 $13k 3.1k 4.18
Medtronic (MDT) 0.0 $16k 210.00 76.19
Kraft Heinz (KHC) 0.0 $16k 220.00 72.73
Diamond Offshore Drilling 0.0 $10k 490.00 20.41
Vimpel 0.0 $6.0k 1.9k 3.16
CMS Energy Corporation (CMS) 0.0 $5.0k 150.00 33.33
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
Assurant (AIZ) 0.0 $5.0k 60.00 83.33
Ace Limited Cmn 0.0 $4.0k 30.00 133.33
Total System Services 0.0 $9.0k 180.00 50.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 100.00 70.00
Expeditors International of Washington (EXPD) 0.0 $7.0k 150.00 46.67
Monsanto Company 0.0 $4.0k 40.00 100.00
Via 0.0 $5.0k 130.00 38.46
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 50.00 100.00
United Parcel Service (UPS) 0.0 $6.0k 60.00 100.00
3M Company (MMM) 0.0 $5.0k 30.00 166.67
Bed Bath & Beyond 0.0 $8.0k 170.00 47.06
Cerner Corporation 0.0 $9.0k 150.00 60.00
Citrix Systems 0.0 $10k 130.00 76.92
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 50.00 120.00
Mattel (MAT) 0.0 $6.0k 220.00 27.27
Avery Dennison Corporation (AVY) 0.0 $4.0k 70.00 57.14
Johnson Controls 0.0 $9.0k 220.00 40.91
Western Digital (WDC) 0.0 $5.0k 90.00 55.56
Analog Devices (ADI) 0.0 $8.0k 140.00 57.14
National-Oilwell Var 0.0 $9.0k 260.00 34.62
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $4.0k 110.00 36.36
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
Ford Motor Company (F) 0.0 $9.0k 610.00 14.75
Linear Technology Corporation 0.0 $7.0k 170.00 41.18
Staples 0.0 $6.0k 620.00 9.68
Stericycle (SRCL) 0.0 $7.0k 60.00 116.67
Illinois Tool Works (ITW) 0.0 $6.0k 60.00 100.00
Harman International Industries 0.0 $8.0k 90.00 88.89
Whole Foods Market 0.0 $7.0k 200.00 35.00
Accenture (ACN) 0.0 $10k 100.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 130.00 61.54
Paccar (PCAR) 0.0 $8.0k 160.00 50.00
Wynn Resorts (WYNN) 0.0 $6.0k 90.00 66.67
Owens-Illinois 0.0 $4.0k 220.00 18.18
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 60.00 66.67
Stillwater Mining Company 0.0 $4.0k 522.00 7.66
F5 Networks (FFIV) 0.0 $8.0k 80.00 100.00
Scripps Networks Interactive 0.0 $4.0k 80.00 50.00
American International (AIG) 0.0 $6.0k 100.00 60.00
Garmin (GRMN) 0.0 $6.0k 170.00 35.29
Marathon Petroleum Corp (MPC) 0.0 $7.0k 140.00 50.00
Michael Kors Holdings 0.0 $9.0k 220.00 40.91
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 30.00 133.33
Phillips 66 (PSX) 0.0 $7.0k 90.00 77.78
Abbvie (ABBV) 0.0 $5.0k 80.00 62.50
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 170.00 47.06
Noble Corp Plc equity 0.0 $5.0k 460.00 10.87
Pentair cs (PNR) 0.0 $9.0k 190.00 47.37
Fiat Chrysler Auto 0.0 $7.0k 60.00 116.67
Paypal Holdings (PYPL) 0.0 $8.0k 220.00 36.36
Time Warner 0.0 $1.0k 10.00 100.00
MasterCard Incorporated (MA) 0.0 $1.0k 10.00 100.00
American Express Company (AXP) 0.0 $1.0k 20.00 50.00
Ameriprise Financial (AMP) 0.0 $1.0k 10.00 100.00
Coca-Cola Company (KO) 0.0 $0 10.00 0.00
Wal-Mart Stores (WMT) 0.0 $2.0k 30.00 66.67
Cummins (CMI) 0.0 $3.0k 30.00 100.00
NetApp (NTAP) 0.0 $2.0k 90.00 22.22
Rockwell Collins 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $3.0k 100.00 30.00
Anadarko Petroleum Corporation 0.0 $1.0k 20.00 50.00
ConocoPhillips (COP) 0.0 $0 10.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 10.00 100.00
Pepsi (PEP) 0.0 $2.0k 20.00 100.00
Public Service Enterprise (PEG) 0.0 $2.0k 50.00 40.00
Cablevision Systems Corporation 0.0 $2.0k 60.00 33.33
MetLife (MET) 0.0 $1.0k 20.00 50.00
Nabors Industries 0.0 $2.0k 270.00 7.41
Kinder Morgan (KMI) 0.0 $0 20.00 0.00
Delphi Automotive 0.0 $3.0k 30.00 100.00
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 61.00 49.18
Tenet Healthcare Corporation (THC) 0.0 $999.900000 30.00 33.33
American Airls (AAL) 0.0 $2.0k 50.00 40.00
Anthem (ELV) 0.0 $1.0k 10.00 100.00