Mitsubishi UFJ Securities Holdings as of June 30, 2016
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 235 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Inc note 1.000% 9/1 | 6.6 | $3.7M | 4.2M | 0.89 | |
| Tesla Motors Inc bond | 4.1 | $2.3M | 2.8M | 0.83 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $2.3M | 46k | 50.22 | |
| Tesla Motors Inc bond | 3.9 | $2.2M | 2.5M | 0.89 | |
| Nextera Energy (NEE) | 3.8 | $2.2M | 17k | 130.41 | |
| Allscripts Healthcare So conv | 3.7 | $2.1M | 2.1M | 1.00 | |
| Intel Corp sdcv | 3.6 | $2.1M | 1.6M | 1.29 | |
| Dynegy Inc unit 07/01/20191 | 3.3 | $1.9M | 18k | 107.27 | |
| Stillwater Mng Co note 1.750%10/1 | 3.2 | $1.8M | 1.6M | 1.14 | |
| Molina Healthcare Inc conv | 2.9 | $1.6M | 1.5M | 1.10 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 2.8 | $1.6M | 53k | 30.00 | |
| American Tower Reit (AMT) | 2.6 | $1.5M | 13k | 113.61 | |
| Anthem (ELV) | 2.6 | $1.5M | 11k | 131.35 | |
| Linkedin Corp note 0.500% 11/0 | 2.5 | $1.4M | 1.5M | 0.99 | |
| Acorda Therap note 1.75% 6/15 | 2.3 | $1.3M | 1.5M | 0.88 | |
| Stanley Black & Decker (SWK) | 2.3 | $1.3M | 12k | 111.23 | |
| American Tower Corp cnv p | 2.2 | $1.2M | 11k | 111.88 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.9 | $1.1M | 29k | 37.30 | |
| Spirit Realty Capital Inc convertible cor | 1.9 | $1.1M | 995k | 1.08 | |
| Priceline Group Inc/the conv | 1.8 | $1.0M | 1.0M | 1.01 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.8 | $1.0M | 1.1M | 0.92 | |
| Weyerhaeuser C conv prf | 1.8 | $1.0M | 20k | 50.36 | |
| Workday Inc conv | 1.7 | $969k | 873k | 1.11 | |
| Stericycle, Inc. pfd cv | 1.7 | $973k | 12k | 82.96 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 1.7 | $949k | 1.3M | 0.71 | |
| Alcoa | 1.7 | $935k | 101k | 9.27 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.2 | $691k | 384k | 1.80 | |
| Amsburg Corp pfd 5.25% | 1.1 | $593k | 4.1k | 145.13 | |
| Exelon Corporation (EXC) | 0.9 | $529k | 15k | 36.34 | |
| Amazon (AMZN) | 0.9 | $515k | 720.00 | 715.28 | |
| T Mobile Us Inc conv pfd ser a | 0.9 | $512k | 7.0k | 73.14 | |
| Microchip Technology (MCHP) | 0.9 | $492k | 9.7k | 50.72 | |
| Apple (AAPL) | 0.8 | $463k | 4.8k | 95.66 | |
| Newmont Mining Corporation (NEM) | 0.8 | $438k | 11k | 39.11 | |
| Facebook Inc cl a (META) | 0.7 | $373k | 3.3k | 114.42 | |
| Nvidia Corp note 1.000 12/0 | 0.6 | $351k | 150k | 2.34 | |
| Sunpower Corp conv | 0.6 | $318k | 392k | 0.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $305k | 441.00 | 691.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $260k | 5.1k | 51.18 | |
| Cisco Systems (CSCO) | 0.5 | $258k | 9.0k | 28.73 | |
| Activision Blizzard | 0.5 | $256k | 6.5k | 39.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $242k | 2.6k | 93.80 | |
| Broad | 0.4 | $216k | 1.4k | 155.40 | |
| General Electric Company | 0.4 | $205k | 6.5k | 31.54 | |
| Intuitive Surgical (ISRG) | 0.3 | $192k | 290.00 | 662.07 | |
| Chevron Corporation (CVX) | 0.3 | $180k | 1.7k | 104.65 | |
| Nuance Communications Inc note 2.750%11/0 | 0.3 | $182k | 180k | 1.01 | |
| Fiat Chrysler Auto | 0.3 | $180k | 3.0k | 60.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $176k | 250.00 | 704.00 | |
| Amgen (AMGN) | 0.3 | $164k | 1.1k | 151.85 | |
| Kansas City Southern | 0.3 | $165k | 1.8k | 90.16 | |
| At&t (T) | 0.3 | $158k | 3.7k | 43.17 | |
| salesforce (CRM) | 0.3 | $160k | 2.0k | 79.60 | |
| Hasbro (HAS) | 0.3 | $155k | 1.8k | 84.24 | |
| Qualcomm (QCOM) | 0.3 | $152k | 2.8k | 53.52 | |
| Intuit (INTU) | 0.3 | $152k | 1.4k | 111.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $147k | 2.4k | 62.55 | |
| Home Depot (HD) | 0.2 | $139k | 1.1k | 127.52 | |
| Kraft Heinz (KHC) | 0.2 | $141k | 1.6k | 88.68 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.2 | $138k | 170k | 0.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $132k | 2.0k | 65.35 | |
| Lowe's Companies (LOW) | 0.2 | $131k | 1.7k | 79.39 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.2 | $131k | 1.1k | 121.30 | |
| Welltower Inc 6.50% pfd prepet | 0.2 | $125k | 1.9k | 67.46 | |
| Gilead Sciences (GILD) | 0.2 | $118k | 1.4k | 83.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $113k | 440.00 | 256.82 | |
| Pfizer (PFE) | 0.2 | $110k | 3.1k | 35.26 | |
| Citrix Systems | 0.2 | $105k | 1.3k | 80.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $110k | 1.5k | 72.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $104k | 1.4k | 72.73 | |
| SYSCO Corporation (SYY) | 0.2 | $99k | 2.0k | 50.77 | |
| Halliburton Company (HAL) | 0.2 | $104k | 2.3k | 45.41 | |
| McDonald's Corporation (MCD) | 0.2 | $95k | 790.00 | 120.25 | |
| Abbott Laboratories (ABT) | 0.2 | $98k | 2.5k | 39.20 | |
| FirstEnergy (FE) | 0.2 | $98k | 2.8k | 34.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $94k | 1.3k | 73.44 | |
| Martin Marietta Materials (MLM) | 0.2 | $90k | 470.00 | 191.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $92k | 370.00 | 248.65 | |
| Scripps Networks Interactive | 0.2 | $92k | 1.5k | 62.16 | |
| Tesla Motors (TSLA) | 0.2 | $89k | 420.00 | 211.90 | |
| Schlumberger (SLB) | 0.1 | $83k | 1.1k | 79.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $84k | 1.3k | 63.64 | |
| Verizon Communications (VZ) | 0.1 | $78k | 1.4k | 55.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $81k | 1.1k | 75.70 | |
| Celgene Corporation | 0.1 | $79k | 800.00 | 98.75 | |
| NiSource (NI) | 0.1 | $72k | 2.7k | 26.57 | |
| Newell Rubbermaid (NWL) | 0.1 | $68k | 1.4k | 48.57 | |
| Pioneer Natural Resources | 0.1 | $67k | 440.00 | 152.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $64k | 1.0k | 62.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $60k | 380.00 | 157.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $61k | 500.00 | 122.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $64k | 670.00 | 95.52 | |
| Stryker Corporation (SYK) | 0.1 | $62k | 520.00 | 119.23 | |
| Mondelez Int (MDLZ) | 0.1 | $63k | 1.4k | 45.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $62k | 750.00 | 82.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $55k | 1.2k | 47.41 | |
| Vulcan Materials Company (VMC) | 0.1 | $59k | 490.00 | 120.41 | |
| Applied Materials (AMAT) | 0.1 | $59k | 2.5k | 23.89 | |
| General Motors Company (GM) | 0.1 | $55k | 1.9k | 28.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $50k | 2.3k | 21.55 | |
| American Express Company (AXP) | 0.1 | $53k | 870.00 | 60.92 | |
| Silver Wheaton Corp | 0.1 | $50k | 2.1k | 23.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $53k | 2.0k | 26.24 | |
| Paypal Holdings (PYPL) | 0.1 | $50k | 1.4k | 36.23 | |
| Intel Corporation (INTC) | 0.1 | $48k | 1.5k | 33.10 | |
| Marriott International (MAR) | 0.1 | $47k | 700.00 | 67.14 | |
| J2 Global Inc note 3.250% 6/1 | 0.1 | $47k | 42k | 1.12 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $43k | 45k | 0.96 | |
| Assurant (AIZ) | 0.1 | $37k | 430.00 | 86.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $42k | 120.00 | 350.00 | |
| Best Buy (BBY) | 0.1 | $42k | 1.4k | 30.43 | |
| Tyson Foods (TSN) | 0.1 | $37k | 550.00 | 67.27 | |
| Altria (MO) | 0.1 | $37k | 530.00 | 69.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $37k | 650.00 | 56.92 | |
| Baidu (BIDU) | 0.1 | $41k | 250.00 | 164.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $38k | 810.00 | 46.91 | |
| 3M Company (MMM) | 0.1 | $32k | 180.00 | 177.78 | |
| Apache Corporation | 0.1 | $32k | 570.00 | 56.14 | |
| Electronic Arts (EA) | 0.1 | $33k | 440.00 | 75.00 | |
| Honeywell International (HON) | 0.1 | $35k | 300.00 | 116.67 | |
| Express Scripts Holding | 0.1 | $33k | 440.00 | 75.00 | |
| Twenty-first Century Fox | 0.1 | $34k | 1.3k | 26.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $27k | 410.00 | 65.85 | |
| FedEx Corporation (FDX) | 0.1 | $26k | 170.00 | 152.94 | |
| C.R. Bard | 0.1 | $31k | 130.00 | 238.46 | |
| Raytheon Company | 0.1 | $31k | 230.00 | 134.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $30k | 200.00 | 150.00 | |
| Capital One Financial (COF) | 0.1 | $27k | 420.00 | 64.29 | |
| DISH Network | 0.1 | $31k | 600.00 | 51.67 | |
| Netflix (NFLX) | 0.1 | $27k | 300.00 | 90.00 | |
| Yahoo! | 0.1 | $30k | 800.00 | 37.50 | |
| Alexion Pharmaceuticals | 0.1 | $29k | 250.00 | 116.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $30k | 110.00 | 272.73 | |
| American Airls (AAL) | 0.1 | $28k | 1.0k | 28.00 | |
| Diamond Offshore Drilling | 0.0 | $25k | 1.0k | 24.51 | |
| Total System Services | 0.0 | $25k | 470.00 | 53.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 160.00 | 143.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 260.00 | 76.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 250.00 | 88.00 | |
| Transocean (RIG) | 0.0 | $21k | 1.7k | 12.07 | |
| International Business Machines (IBM) | 0.0 | $23k | 150.00 | 153.33 | |
| Ford Motor Company (F) | 0.0 | $24k | 1.9k | 12.70 | |
| Accenture (ACN) | 0.0 | $20k | 180.00 | 111.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 240.00 | 83.33 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $22k | 276.00 | 79.71 | |
| Mylan Nv | 0.0 | $20k | 460.00 | 43.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $21k | 130.00 | 161.54 | |
| Time Warner | 0.0 | $15k | 200.00 | 75.00 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 1.2k | 13.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 450.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 350.00 | 42.86 | |
| Mattel (MAT) | 0.0 | $15k | 480.00 | 31.25 | |
| Paychex (PAYX) | 0.0 | $17k | 290.00 | 58.62 | |
| Reynolds American | 0.0 | $16k | 290.00 | 55.17 | |
| Akamai Technologies (AKAM) | 0.0 | $15k | 260.00 | 57.69 | |
| United Technologies Corporation | 0.0 | $18k | 180.00 | 100.00 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 150.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 100.00 | 150.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 290.00 | 62.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 210.00 | 76.19 | |
| Citigroup (C) | 0.0 | $16k | 370.00 | 43.24 | |
| Medtronic (MDT) | 0.0 | $18k | 210.00 | 85.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.4k | 9.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 180.00 | 55.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 540.00 | 25.93 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 120.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $13k | 280.00 | 46.43 | |
| Cardinal Health (CAH) | 0.0 | $12k | 160.00 | 75.00 | |
| Autodesk (ADSK) | 0.0 | $11k | 200.00 | 55.00 | |
| Cerner Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Spectra Energy | 0.0 | $10k | 270.00 | 37.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 300.00 | 46.67 | |
| DaVita (DVA) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 200.00 | 65.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 190.00 | 73.68 | |
| Liberty Media | 0.0 | $11k | 430.00 | 25.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 160.00 | 68.75 | |
| Merck & Co (MRK) | 0.0 | $13k | 230.00 | 56.52 | |
| Symantec Corporation | 0.0 | $13k | 610.00 | 21.31 | |
| Target Corporation (TGT) | 0.0 | $13k | 180.00 | 72.22 | |
| Ca | 0.0 | $13k | 390.00 | 33.33 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 130.00 | 76.92 | |
| priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 | |
| Amphenol Corporation (APH) | 0.0 | $11k | 190.00 | 57.89 | |
| Micron Technology (MU) | 0.0 | $13k | 970.00 | 13.40 | |
| Estee Lauder Companies (EL) | 0.0 | $12k | 130.00 | 92.31 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 380.00 | 23.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 150.00 | 80.00 | |
| F5 Networks (FFIV) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Expedia (EXPE) | 0.0 | $13k | 120.00 | 108.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 3.1k | 3.86 | |
| Vimpel | 0.0 | $7.0k | 1.9k | 3.68 | |
| Cme (CME) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Via | 0.0 | $5.0k | 130.00 | 38.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Bed Bath & Beyond | 0.0 | $7.0k | 170.00 | 41.18 | |
| Coach | 0.0 | $3.0k | 70.00 | 42.86 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Boeing Company (BA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Western Digital (WDC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Xilinx | 0.0 | $8.0k | 180.00 | 44.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 120.00 | 66.67 | |
| CenturyLink | 0.0 | $5.0k | 180.00 | 27.78 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 90.00 | 55.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Linear Technology Corporation | 0.0 | $8.0k | 170.00 | 47.06 | |
| Staples | 0.0 | $5.0k | 620.00 | 8.06 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| Visa (V) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 90.00 | 44.44 | |
| First Solar (FSLR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Paccar (PCAR) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Garmin (GRMN) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Delphi Automotive | 0.0 | $3.0k | 50.00 | 60.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Endo International | 0.0 | $5.0k | 340.00 | 14.71 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 61.00 | 32.79 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 40.00 | 50.00 |
