Mitsubishi UFJ Securities Holdings as of March 31, 2016
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 199 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences Note 1.625% 5/0 (Principal) | 18.4 | $14M | 3.4M | 4.12 | |
| Nextera Energy Unit 09/01/2016 | 8.0 | $6.1M | 100k | 60.90 | |
| Frontier Communications Corp Pfd Conv Ser-a | 5.7 | $4.3M | 42k | 104.40 | |
| Twitter Note 1.000% 9/1 (Principal) | 4.9 | $3.7M | 4.5M | 0.84 | |
| Spirit Rlty Cap Note 2.875% 5/1 (Principal) | 4.5 | $3.4M | 3.4M | 1.00 | |
| T Mobile Us Conv Pfd Ser A | 4.1 | $3.1M | 47k | 66.20 | |
| J2 Global Note 3.250% 6/1 (Principal) | 3.1 | $2.4M | 2.2M | 1.09 | |
| Tesla Mtrs Note 1.250% 3/0 (Principal) | 2.7 | $2.0M | 2.4M | 0.86 | |
| Weyerhaeuser Pref Conv Ser A | 2.6 | $2.0M | 39k | 51.12 | |
| Stanley Black & Decker (SWK) | 2.4 | $1.8M | 17k | 105.24 | |
| Take-two Interactive Softwar Note 1.000% 7/0 (Principal) | 2.2 | $1.7M | 950k | 1.78 | |
| Amsurg Corp Pfd Cnv Sr A-1 % | 2.1 | $1.6M | 11k | 142.45 | |
| Tesla Mtrs Note 0.250% 3/0 (Principal) | 2.0 | $1.5M | 1.6M | 0.91 | |
| Sandisk Corp Note 0.500%10/1 (Principal) | 1.9 | $1.4M | 1.4M | 1.04 | |
| Workday Note 0.750% 7/1 (Principal) | 1.7 | $1.3M | 1.1M | 1.13 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.6 | $1.2M | 18k | 67.36 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 1.5 | $1.1M | 1.1M | 1.01 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 1.3 | $994k | 975k | 1.02 | |
| Dominion Resources (D) | 1.2 | $933k | 12k | 75.08 | |
| Molina Healthcare DBCV 1.625% 8/1 (Principal) | 1.2 | $913k | 723k | 1.26 | |
| Verisign SDCV 3.250% 8/1 (Principal) | 1.2 | $894k | 345k | 2.59 | |
| Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) | 1.1 | $809k | 798k | 1.01 | |
| Dynegy | 1.0 | $792k | 55k | 14.37 | |
| Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) | 1.0 | $761k | 836k | 0.91 | |
| Facebook Cl A (META) | 0.9 | $720k | 6.3k | 114.10 | |
| Intel Corporation (INTC) | 0.9 | $698k | 22k | 32.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $624k | 11k | 55.27 | |
| Epr Pptys PFD C CNV 5.75% (EPR.PC) | 0.8 | $615k | 24k | 25.97 | |
| Apple (AAPL) | 0.7 | $566k | 5.2k | 109.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $557k | 730.00 | 763.01 | |
| American Tower Reit (AMT) | 0.7 | $549k | 5.4k | 102.35 | |
| Stillwater Mng Note 1.750%10/1 (Principal) | 0.6 | $482k | 450k | 1.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $448k | 601.00 | 745.42 | |
| Hess (HES) | 0.5 | $347k | 6.6k | 52.58 | |
| Wpx Energy Pfd Ser A Cv | 0.4 | $341k | 9.3k | 36.79 | |
| O'reilly Automotive (ORLY) | 0.4 | $317k | 1.2k | 273.28 | |
| Amazon (AMZN) | 0.4 | $297k | 500.00 | 594.00 | |
| Sandisk Corp Note 1.500% 8/1 (Principal) | 0.4 | $287k | 182k | 1.58 | |
| Crown Castle Intl (CCI) | 0.4 | $274k | 3.2k | 86.38 | |
| Xilinx | 0.4 | $274k | 5.8k | 47.40 | |
| CONSOL Energy | 0.4 | $273k | 24k | 11.31 | |
| EQT Corporation (EQT) | 0.4 | $271k | 4.0k | 67.25 | |
| Nasdaq Omx (NDAQ) | 0.4 | $271k | 4.1k | 66.42 | |
| Halliburton Company (HAL) | 0.4 | $268k | 7.5k | 35.69 | |
| Edwards Lifesciences (EW) | 0.4 | $268k | 3.0k | 88.16 | |
| Gilead Sciences (GILD) | 0.4 | $267k | 2.9k | 91.75 | |
| Constellation Brands Cl A (STZ) | 0.4 | $266k | 1.8k | 151.14 | |
| Cisco Systems (CSCO) | 0.3 | $263k | 9.2k | 28.46 | |
| Nuance Communications Note 2.750%11/0 (Principal) | 0.3 | $252k | 251k | 1.00 | |
| Linkedin Corp Note 0.500%11/0 (Principal) | 0.3 | $190k | 208k | 0.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $187k | 1.3k | 141.67 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $177k | 3.3k | 53.64 | |
| Newmont Mining Corporation (NEM) | 0.2 | $175k | 6.6k | 26.60 | |
| Amgen (AMGN) | 0.2 | $157k | 1.1k | 149.52 | |
| Home Depot (HD) | 0.2 | $151k | 1.1k | 133.63 | |
| Medtronic SHS (MDT) | 0.2 | $128k | 1.7k | 74.85 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $120k | 2.0k | 60.91 | |
| Target Corporation (TGT) | 0.2 | $119k | 1.5k | 82.07 | |
| Time Warner Com New | 0.2 | $118k | 1.6k | 72.39 | |
| Capital One Financial (COF) | 0.2 | $116k | 1.7k | 69.46 | |
| FedEx Corporation (FDX) | 0.1 | $111k | 680.00 | 163.24 | |
| Darden Restaurants (DRI) | 0.1 | $110k | 1.7k | 66.27 | |
| Altria (MO) | 0.1 | $110k | 1.8k | 62.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $109k | 12k | 9.52 | |
| CenturyLink | 0.1 | $106k | 3.3k | 31.93 | |
| Cardinal Health (CAH) | 0.1 | $106k | 1.3k | 82.17 | |
| Cbre Group Cl A (CBRE) | 0.1 | $105k | 3.7k | 28.69 | |
| Smucker J M Com New (SJM) | 0.1 | $104k | 800.00 | 130.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $103k | 440.00 | 234.09 | |
| 3M Company (MMM) | 0.1 | $103k | 620.00 | 166.13 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $101k | 1.6k | 65.16 | |
| Apache Corporation | 0.1 | $101k | 2.1k | 49.03 | |
| Yahoo! | 0.1 | $99k | 2.7k | 36.67 | |
| Marriott Intl Cl A (MAR) | 0.1 | $99k | 1.4k | 71.22 | |
| Merck & Co (MRK) | 0.1 | $97k | 1.8k | 52.72 | |
| Kraft Heinz (KHC) | 0.1 | $95k | 1.2k | 78.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $95k | 1.7k | 57.23 | |
| Hasbro (HAS) | 0.1 | $92k | 1.2k | 80.00 | |
| Southern Company (SO) | 0.1 | $92k | 1.8k | 51.98 | |
| At&t (T) | 0.1 | $91k | 2.3k | 39.22 | |
| National-Oilwell Var | 0.1 | $88k | 2.8k | 31.10 | |
| Pfizer (PFE) | 0.1 | $87k | 2.9k | 29.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $84k | 1.0k | 84.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 1.3k | 63.57 | |
| Celgene Corporation | 0.1 | $80k | 800.00 | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $80k | 1.3k | 61.07 | |
| SYSCO Corporation (SYY) | 0.1 | $79k | 1.7k | 46.75 | |
| Schlumberger (SLB) | 0.1 | $79k | 1.1k | 73.83 | |
| Akamai Technologies (AKAM) | 0.1 | $78k | 1.4k | 55.71 | |
| Verizon Communications (VZ) | 0.1 | $76k | 1.4k | 54.29 | |
| Citrix Systems | 0.1 | $75k | 950.00 | 78.95 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $74k | 5.5k | 13.45 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $73k | 770.00 | 94.81 | |
| Emerson Electric (EMR) | 0.1 | $73k | 1.3k | 54.48 | |
| DaVita (DVA) | 0.1 | $70k | 950.00 | 73.68 | |
| General Motors Company (GM) | 0.1 | $70k | 2.2k | 31.53 | |
| Campbell Soup Company (CPB) | 0.1 | $64k | 1.0k | 64.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $63k | 750.00 | 84.00 | |
| Qualcomm (QCOM) | 0.1 | $62k | 1.2k | 50.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $60k | 380.00 | 157.89 | |
| Zoetis Cl A (ZTS) | 0.1 | $58k | 1.3k | 44.27 | |
| Intuit (INTU) | 0.1 | $54k | 520.00 | 103.85 | |
| Molina Healthcare Note 1.125% 1/1 (Principal) | 0.1 | $53k | 32k | 1.66 | |
| salesforce (CRM) | 0.1 | $52k | 700.00 | 74.29 | |
| Regions Financial Corporation (RF) | 0.1 | $51k | 6.5k | 7.89 | |
| Sunpower Corp DBCV 0.750% 6/0 (Principal) | 0.1 | $50k | 45k | 1.11 | |
| Exelon Corporation (EXC) | 0.1 | $49k | 1.4k | 35.77 | |
| Stericycle (SRCL) | 0.1 | $48k | 380.00 | 126.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $48k | 250.00 | 192.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $48k | 510.00 | 94.12 | |
| Visa Com Cl A (V) | 0.1 | $46k | 600.00 | 76.67 | |
| Nextera Energy (NEE) | 0.1 | $46k | 390.00 | 117.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $46k | 670.00 | 68.66 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $45k | 4.4k | 10.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $45k | 390.00 | 115.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $44k | 200.00 | 220.00 | |
| Twitter Note 0.250% 9/1 (Principal) | 0.1 | $44k | 50k | 0.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $43k | 120.00 | 358.33 | |
| Mylan N V Shs Euro | 0.1 | $42k | 910.00 | 46.15 | |
| American Airls (AAL) | 0.1 | $41k | 1.0k | 41.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $39k | 650.00 | 60.00 | |
| Priceline Grp Com New | 0.1 | $39k | 30.00 | 1300.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $36k | 330.00 | 109.09 | |
| Twenty First Centy Fox Cl A | 0.0 | $35k | 1.3k | 27.78 | |
| Alexion Pharmaceuticals | 0.0 | $35k | 250.00 | 140.00 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 720.00 | 47.22 | |
| Cme (CME) | 0.0 | $32k | 330.00 | 96.97 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $31k | 580.00 | 53.45 | |
| Netflix (NFLX) | 0.0 | $31k | 300.00 | 103.33 | |
| Ameren Corporation (AEE) | 0.0 | $30k | 590.00 | 50.85 | |
| FirstEnergy (FE) | 0.0 | $30k | 840.00 | 35.71 | |
| Delphi Automotive SHS | 0.0 | $30k | 400.00 | 75.00 | |
| Express Scripts Holding | 0.0 | $30k | 440.00 | 68.18 | |
| Electronic Arts (EA) | 0.0 | $29k | 440.00 | 65.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 600.00 | 48.33 | |
| Dish Network Corp Cl A | 0.0 | $28k | 600.00 | 46.67 | |
| Activision Blizzard | 0.0 | $28k | 840.00 | 33.33 | |
| Helmerich & Payne (HP) | 0.0 | $26k | 450.00 | 57.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $26k | 650.00 | 40.00 | |
| Sealed Air (SEE) | 0.0 | $25k | 530.00 | 47.17 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 260.00 | 96.15 | |
| Coach | 0.0 | $24k | 590.00 | 40.68 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 100.00 | 230.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $23k | 290.00 | 79.31 | |
| Southwestern Energy Dep Shs 1/20 B | 0.0 | $22k | 1.1k | 19.80 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 270.00 | 77.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 250.00 | 80.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 240.00 | 83.33 | |
| Allergan SHS | 0.0 | $19k | 70.00 | 271.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 300.00 | 63.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 210.00 | 80.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $17k | 130.00 | 130.77 | |
| Paychex (PAYX) | 0.0 | $16k | 290.00 | 55.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $13k | 150.00 | 86.67 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $13k | 120.00 | 108.33 | |
| Seagate Technology SHS | 0.0 | $13k | 380.00 | 34.21 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 330.00 | 39.39 | |
| Autodesk (ADSK) | 0.0 | $12k | 200.00 | 60.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 20.00 | 600.00 | |
| SanDisk Corporation | 0.0 | $12k | 160.00 | 75.00 | |
| Ca | 0.0 | $12k | 390.00 | 30.77 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 3.1k | 3.86 | |
| Symantec Corporation | 0.0 | $11k | 610.00 | 18.03 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.0 | $11k | 430.00 | 25.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $11k | 180.00 | 61.11 | |
| Micron Technology (MU) | 0.0 | $10k | 970.00 | 10.31 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $10k | 340.00 | 29.41 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $10k | 130.00 | 76.92 | |
| Disney Walt Com Disney (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 120.00 | 83.33 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| F5 Networks (FFIV) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 170.00 | 47.06 | |
| Linear Technology Corporation | 0.0 | $8.0k | 170.00 | 47.06 | |
| Cerner Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
| Vimpelcom Sponsored Adr | 0.0 | $8.0k | 1.9k | 4.21 | |
| Paccar (PCAR) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Garmin SHS (GRMN) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Mattel (MAT) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Staples | 0.0 | $7.0k | 620.00 | 11.29 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| First Solar (FSLR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Finisar Corp Note 0.500%12/1 (Principal) | 0.0 | $5.0k | 5.0k | 1.00 | |
| Viacom Inc New Cl CL B | 0.0 | $5.0k | 130.00 | 38.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Monsanto Company | 0.0 | $4.0k | 40.00 | 100.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Western Digital (WDC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.0 | $2.0k | 61.00 | 32.79 | |
| NetApp (NTAP) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Anthem (ELV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 10.00 | 0.00 |
