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 | 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 |
