Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of Sept. 30, 2016

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 211 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc bond 14.6 $2.8M 3.3M 0.86
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 7.6 $1.4M 1.5M 0.96
Spdr S&p 500 Etf (SPY) 5.2 $995k 4.6k 216.30
Broad 3.7 $707k 4.1k 172.44
Amazon (AMZN) 3.2 $603k 720.00 837.50
Tesla Motors Inc bond 3.1 $592k 650k 0.91
Apple (AAPL) 2.7 $508k 4.5k 113.14
Facebook Inc cl a (META) 2.4 $462k 3.6k 128.33
Intuitive Surgical (ISRG) 2.4 $457k 630.00 725.40
Microsoft Corporation (MSFT) 2.4 $450k 7.8k 57.62
Nuance Communications Inc note 2.750%11/0 2.0 $384k 380k 1.01
Cisco Systems (CSCO) 1.9 $364k 12k 31.73
Alphabet Inc Class C cs (GOOG) 1.8 $343k 441.00 777.78
Activision Blizzard 1.5 $286k 6.5k 44.34
Twitter Inc note 1.000% 9/1 1.4 $273k 290k 0.94
Qualcomm (QCOM) 1.4 $258k 3.8k 68.44
Biogen Idec (BIIB) 1.2 $222k 710.00 312.68
Kraft Heinz (KHC) 1.1 $218k 2.4k 89.34
Chevron Corporation (CVX) 1.1 $216k 2.1k 102.86
Alphabet Inc Class A cs (GOOGL) 1.1 $201k 250.00 804.00
Texas Instruments Incorporated (TXN) 1.0 $186k 2.7k 70.19
Applied Materials (AMAT) 0.9 $173k 5.7k 30.14
Intel Corporation (INTC) 0.9 $165k 4.4k 37.76
Amgen (AMGN) 0.8 $160k 960.00 166.67
NVIDIA Corporation (NVDA) 0.8 $158k 2.3k 68.70
Intuit (INTU) 0.8 $150k 1.4k 110.29
Home Depot (HD) 0.7 $140k 1.1k 128.44
Electronic Arts (EA) 0.7 $139k 1.6k 85.28
Comcast Corporation (CMCSA) 0.7 $134k 2.0k 66.34
Exxon Mobil Corporation (XOM) 0.7 $134k 1.5k 87.58
O'reilly Automotive (ORLY) 0.7 $129k 460.00 280.43
Hasbro (HAS) 0.6 $121k 1.5k 79.61
Intercontinental Exchange (ICE) 0.6 $119k 440.00 270.45
AFLAC Incorporated (AFL) 0.6 $109k 1.5k 71.71
Abbott Laboratories (ABT) 0.6 $106k 2.5k 42.40
Halliburton Company (HAL) 0.5 $103k 2.3k 44.98
United States Steel Corporation (X) 0.5 $103k 5.5k 18.90
Albemarle Corporation (ALB) 0.5 $104k 1.2k 85.25
Maxim Integrated Products 0.5 $101k 2.5k 39.76
Lockheed Martin Corporation (LMT) 0.5 $98k 410.00 239.02
Freeport-McMoRan Copper & Gold (FCX) 0.5 $98k 9.0k 10.85
Stanley Black & Decker (SWK) 0.5 $95k 770.00 123.38
SYSCO Corporation (SYY) 0.5 $96k 2.0k 49.23
FirstEnergy (FE) 0.5 $93k 2.8k 32.98
Scripps Networks Interactive 0.5 $94k 1.5k 63.51
Adobe Systems Incorporated (ADBE) 0.5 $92k 850.00 108.24
Mohawk Industries (MHK) 0.5 $92k 460.00 200.00
Ingersoll-rand Co Ltd-cl A 0.5 $90k 1.3k 68.18
Visa (V) 0.5 $88k 1.1k 82.24
Pfizer (PFE) 0.5 $86k 2.6k 33.73
Martin Marietta Materials (MLM) 0.4 $84k 470.00 178.72
Celgene Corporation 0.4 $84k 800.00 105.00
Tesla Motors (TSLA) 0.4 $82k 400.00 205.00
salesforce (CRM) 0.4 $81k 1.1k 71.68
Newell Rubbermaid (NWL) 0.4 $74k 1.4k 52.86
Oracle Corporation (ORCL) 0.4 $74k 1.9k 39.36
McDonald's Corporation (MCD) 0.4 $72k 620.00 116.13
Regeneron Pharmaceuticals (REGN) 0.4 $72k 180.00 400.00
Verizon Communications (VZ) 0.4 $73k 1.4k 52.14
Citrix Systems 0.4 $71k 830.00 85.54
JPMorgan Chase & Co. (JPM) 0.4 $69k 1.0k 66.99
At&t (T) 0.3 $63k 1.6k 40.38
Stryker Corporation (SYK) 0.3 $61k 520.00 117.31
Johnson & Johnson (JNJ) 0.3 $59k 500.00 118.00
Walgreen Boots Alliance (WBA) 0.3 $60k 750.00 80.00
Costco Wholesale Corporation (COST) 0.3 $58k 380.00 152.63
Cbre Group Inc Cl A (CBRE) 0.3 $57k 2.0k 28.22
Paypal Holdings (PYPL) 0.3 $57k 1.4k 41.30
American Express Company (AXP) 0.3 $56k 870.00 64.37
Goldman Sachs (GS) 0.2 $48k 300.00 160.00
Marriott International (MAR) 0.2 $47k 700.00 67.14
Baidu (BIDU) 0.2 $46k 250.00 184.00
Assurant (AIZ) 0.2 $40k 430.00 93.02
Tyson Foods (TSN) 0.2 $41k 550.00 74.55
Exelon Corporation (EXC) 0.2 $41k 1.2k 33.61
Mondelez Int (MDLZ) 0.2 $40k 920.00 43.48
General Electric Company 0.2 $37k 1.2k 29.84
Apache Corporation 0.2 $36k 570.00 63.16
American Airls (AAL) 0.2 $37k 1.0k 37.00
Wal-Mart Stores (WMT) 0.2 $35k 490.00 71.43
Altria (MO) 0.2 $34k 530.00 64.15
Yahoo! 0.2 $34k 800.00 42.50
3M Company (MMM) 0.2 $32k 180.00 177.78
Nextera Energy (NEE) 0.2 $33k 270.00 122.22
FedEx Corporation (FDX) 0.2 $30k 170.00 176.47
Raytheon Company 0.2 $31k 230.00 134.78
Capital One Financial (COF) 0.2 $30k 420.00 71.43
Linear Technology Corporation 0.2 $30k 500.00 60.00
Lowe's Companies (LOW) 0.2 $30k 410.00 73.17
Netflix (NFLX) 0.2 $30k 300.00 100.00
Alexion Pharmaceuticals 0.2 $31k 250.00 124.00
F5 Networks (FFIV) 0.2 $30k 240.00 125.00
Express Scripts Holding 0.2 $31k 440.00 70.45
Twenty-first Century Fox 0.2 $31k 1.3k 24.60
Northern Trust Corporation (NTRS) 0.1 $28k 410.00 68.29
C.R. Bard 0.1 $29k 130.00 223.08
NetApp (NTAP) 0.1 $27k 760.00 35.53
Dollar Tree (DLTR) 0.1 $27k 340.00 79.41
CenturyLink 0.1 $24k 880.00 27.27
Schlumberger (SLB) 0.1 $24k 310.00 77.42
Mallinckrodt Pub 0.1 $25k 360.00 69.44
Berkshire Hathaway (BRK.B) 0.1 $23k 160.00 143.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22k 250.00 88.00
Occidental Petroleum Corporation (OXY) 0.1 $22k 300.00 73.33
Starbucks Corporation (SBUX) 0.1 $22k 410.00 53.66
Accenture (ACN) 0.1 $22k 180.00 122.22
Lam Research Corporation (LRCX) 0.1 $23k 240.00 95.83
Skyworks Solutions (SWKS) 0.1 $22k 290.00 75.86
Zoetis Inc Cl A (ZTS) 0.1 $22k 430.00 51.16
M&T Bank Corporation (MTB) 0.1 $21k 180.00 116.67
Eli Lilly & Co. (LLY) 0.1 $21k 260.00 80.77
Nxp Semiconductors N V (NXPI) 0.1 $21k 210.00 100.00
E TRADE Financial Corporation 0.1 $20k 680.00 29.41
Bank of America Corporation (BAC) 0.1 $19k 1.2k 15.83
Moody's Corporation (MCO) 0.1 $19k 180.00 105.56
Baxter International (BAX) 0.1 $19k 400.00 47.50
AES Corporation (AES) 0.1 $19k 1.5k 13.10
Hologic (HOLX) 0.1 $19k 500.00 38.00
Nucor Corporation (NUE) 0.1 $19k 390.00 48.72
Teradata Corporation (TDC) 0.1 $19k 610.00 31.15
Sherwin-Williams Company (SHW) 0.1 $19k 70.00 271.43
Transocean (RIG) 0.1 $19k 1.7k 10.92
Harris Corporation 0.1 $19k 210.00 90.48
Masco Corporation (MAS) 0.1 $19k 540.00 35.19
Red Hat 0.1 $19k 240.00 79.17
Goodyear Tire & Rubber Company (GT) 0.1 $19k 600.00 31.67
Hershey Company (HSY) 0.1 $19k 200.00 95.00
Fiserv (FI) 0.1 $19k 190.00 100.00
Illumina (ILMN) 0.1 $20k 110.00 181.82
Owens-Illinois 0.1 $20k 1.1k 18.69
DTE Energy Company (DTE) 0.1 $19k 200.00 95.00
Rockwell Automation (ROK) 0.1 $20k 160.00 125.00
Ball Corporation (BALL) 0.1 $20k 240.00 83.33
Marathon Petroleum Corp (MPC) 0.1 $19k 470.00 40.43
Monster Beverage Corp (MNST) 0.1 $19k 130.00 146.15
Diamond Offshore Drilling 0.1 $18k 1.0k 17.65
Paychex (PAYX) 0.1 $17k 290.00 58.62
United Technologies Corporation 0.1 $18k 180.00 100.00
Micron Technology (MU) 0.1 $17k 970.00 17.53
Citigroup (C) 0.1 $17k 370.00 45.95
Medtronic (MDT) 0.1 $18k 210.00 85.71
Mylan Nv 0.1 $18k 460.00 39.13
Time Warner 0.1 $16k 200.00 80.00
Symantec Corporation 0.1 $15k 610.00 24.59
priceline.com Incorporated 0.1 $15k 10.00 1500.00
Seagate Technology Com Stk 0.1 $15k 380.00 39.47
Huntington Bancshares Incorporated (HBAN) 0.1 $14k 1.4k 9.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $14k 540.00 25.93
Autodesk (ADSK) 0.1 $14k 200.00 70.00
Wells Fargo & Company (WFC) 0.1 $13k 300.00 43.33
Akamai Technologies (AKAM) 0.1 $14k 260.00 53.85
Cincinnati Financial Corporation (CINF) 0.1 $14k 190.00 73.68
Merck & Co (MRK) 0.1 $14k 230.00 60.87
Ca 0.1 $13k 390.00 33.33
Gilead Sciences (GILD) 0.1 $14k 180.00 77.78
J.M. Smucker Company (SJM) 0.1 $14k 100.00 140.00
Sirius Xm Holdings (SIRI) 0.1 $13k 3.1k 4.18
Norfolk Southern (NSC) 0.1 $12k 120.00 100.00
Lennar Corporation (LEN) 0.1 $12k 280.00 42.86
Bristol Myers Squibb (BMY) 0.1 $12k 220.00 54.55
Spectra Energy 0.1 $12k 270.00 44.44
Darden Restaurants (DRI) 0.1 $12k 200.00 60.00
Thermo Fisher Scientific (TMO) 0.1 $11k 70.00 157.14
Marsh & McLennan Companies (MMC) 0.1 $11k 160.00 68.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12k 150.00 80.00
Cognizant Technology Solutions (CTSH) 0.1 $9.0k 180.00 50.00
Walt Disney Company (DIS) 0.1 $9.0k 100.00 90.00
Cerner Corporation 0.1 $9.0k 150.00 60.00
Best Buy (BBY) 0.1 $10k 270.00 37.04
Analog Devices (ADI) 0.1 $9.0k 140.00 64.29
Xilinx 0.1 $10k 180.00 55.56
Liberty Media 0.1 $9.0k 430.00 20.93
C.H. Robinson Worldwide (CHRW) 0.1 $9.0k 130.00 69.23
Wynn Resorts (WYNN) 0.1 $9.0k 90.00 100.00
Vimpel 0.0 $7.0k 1.9k 3.68
Expeditors International of Washington (EXPD) 0.0 $8.0k 150.00 53.33
Bed Bath & Beyond 0.0 $7.0k 170.00 41.18
Edwards Lifesciences (EW) 0.0 $8.0k 70.00 114.29
Mattel (MAT) 0.0 $7.0k 220.00 31.82
Regions Financial Corporation (RF) 0.0 $8.0k 800.00 10.00
DaVita (DVA) 0.0 $7.0k 110.00 63.64
Campbell Soup Company (CPB) 0.0 $7.0k 120.00 58.33
Colgate-Palmolive Company (CL) 0.0 $7.0k 90.00 77.78
Paccar (PCAR) 0.0 $8.0k 130.00 61.54
Constellation Brands (STZ) 0.0 $7.0k 40.00 175.00
Garmin (GRMN) 0.0 $8.0k 170.00 47.06
Endo International (ENDPQ) 0.0 $7.0k 340.00 20.59
Nasdaq Omx (NDAQ) 0.0 $5.0k 70.00 71.43
Via 0.0 $5.0k 130.00 38.46
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 50.00 100.00
Western Digital (WDC) 0.0 $5.0k 90.00 55.56
Valero Energy Corporation (VLO) 0.0 $6.0k 110.00 54.55
Anadarko Petroleum Corporation 0.0 $6.0k 90.00 66.67
Staples 0.0 $5.0k 620.00 8.06
Stericycle (SRCL) 0.0 $5.0k 60.00 83.33
Whole Foods Market 0.0 $6.0k 200.00 30.00
Kinder Morgan (KMI) 0.0 $6.0k 250.00 24.00
Cme (CME) 0.0 $4.0k 40.00 100.00
Ameren Corporation (AEE) 0.0 $3.0k 70.00 42.86
Coach 0.0 $3.0k 70.00 42.86
Sealed Air (SEE) 0.0 $3.0k 60.00 50.00
Boeing Company (BA) 0.0 $3.0k 20.00 150.00
Ford Motor Company (F) 0.0 $3.0k 220.00 13.64
Public Service Enterprise (PEG) 0.0 $4.0k 90.00 44.44
General Motors Company (GM) 0.0 $4.0k 140.00 28.57
Delphi Automotive 0.0 $4.0k 50.00 80.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 30.00 133.33
Total System Services 0.0 $2.0k 50.00 40.00
Discover Financial Services (DFS) 0.0 $2.0k 40.00 50.00
Entergy Corporation (ETR) 0.0 $2.0k 30.00 66.67
Anthem (ELV) 0.0 $1.0k 10.00 100.00