Mitsubishi UFJ Securities Holdings

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 (PXD) 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 (ENDPQ) 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