Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of June 30, 2017

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 215 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunpower Corp conv 6.0 $1.1M 1.4M 0.79
Twitter Inc note 1.000% 9/1 5.1 $956k 1.1M 0.91
NVIDIA Corporation (NVDA) 4.5 $850k 5.9k 144.60
Apple (AAPL) 4.1 $772k 5.4k 144.03
Spdr S&p 500 Etf (SPY) 3.7 $696k 2.9k 241.67
Microsoft Corporation (MSFT) 3.7 $687k 10k 68.91
iShares S&P 100 Index (OEF) 3.2 $609k 5.7k 106.84
Facebook Inc cl a (META) 2.8 $524k 3.5k 151.01
Amazon (AMZN) 2.5 $474k 490.00 967.35
Alphabet Inc Class A cs (GOOGL) 2.0 $381k 410.00 929.27
Alphabet Inc Class C cs (GOOG) 1.8 $345k 380.00 907.89
Tesla Motors (TSLA) 1.8 $340k 940.00 361.70
Broad 1.7 $326k 1.4k 232.86
Applied Materials (AMAT) 1.6 $303k 7.3k 41.34
Albemarle Corporation (ALB) 1.4 $261k 2.5k 105.67
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $253k 750.00 337.33
Advanced Micro Devices (AMD) 1.3 $237k 19k 12.47
Northrop Grumman Corporation (NOC) 1.3 $236k 920.00 256.52
Raytheon Company 1.2 $234k 1.5k 161.38
Activision Blizzard 1.2 $221k 3.8k 57.55
Analog Devices (ADI) 1.0 $193k 2.5k 77.82
Take-Two Interactive Software (TTWO) 1.0 $183k 2.5k 73.20
Home Depot (HD) 0.9 $176k 1.2k 153.04
Tesla Motors Inc bond 0.9 $173k 150k 1.15
Comcast Corporation (CMCSA) 0.9 $165k 4.2k 38.92
CSX Corporation (CSX) 0.9 $160k 2.9k 54.61
3M Company (MMM) 0.8 $158k 760.00 207.89
Lam Research Corporation (LRCX) 0.8 $156k 1.1k 141.82
JPMorgan Chase & Co. (JPM) 0.8 $154k 1.7k 91.67
Exxon Mobil Corporation (XOM) 0.8 $153k 1.9k 80.53
Constellation Brands (STZ) 0.8 $151k 780.00 193.59
C.R. Bard 0.8 $145k 460.00 315.22
Amgen (AMGN) 0.8 $143k 830.00 172.29
Visa (V) 0.8 $143k 1.5k 94.08
Bank of America Corporation (BAC) 0.8 $140k 5.8k 24.22
Intuit (INTU) 0.7 $139k 1.1k 132.38
Paypal Holdings (PYPL) 0.7 $133k 2.5k 53.63
Becton, Dickinson and (BDX) 0.7 $131k 670.00 195.52
priceline.com Incorporated 0.7 $131k 70.00 1871.43
Adobe Systems Incorporated (ADBE) 0.7 $129k 910.00 141.76
UnitedHealth (UNH) 0.6 $119k 640.00 185.94
Union Pacific Corporation (UNP) 0.6 $117k 1.1k 109.35
Johnson & Johnson (JNJ) 0.6 $115k 870.00 132.18
Celgene Corporation 0.6 $114k 880.00 129.55
Cisco Systems (CSCO) 0.6 $112k 3.6k 31.37
Intel Corporation (INTC) 0.6 $113k 3.4k 33.63
Kraft Heinz (KHC) 0.6 $110k 1.3k 85.94
Citigroup (C) 0.6 $102k 1.5k 66.67
Netflix (NFLX) 0.5 $94k 630.00 149.21
Jd (JD) 0.5 $94k 2.4k 39.17
Regeneron Pharmaceuticals (REGN) 0.5 $88k 180.00 488.89
Chevron Corporation (CVX) 0.5 $85k 810.00 104.94
Gilead Sciences (GILD) 0.5 $85k 1.2k 70.83
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.5 $85k 90k 0.94
Incyte Corporation (INCY) 0.4 $82k 650.00 126.15
Western Digital (WDC) 0.4 $82k 930.00 88.17
Parker-Hannifin Corporation (PH) 0.4 $83k 520.00 159.62
Sherwin-Williams Company (SHW) 0.4 $74k 210.00 352.38
Texas Instruments Incorporated (TXN) 0.4 $75k 980.00 76.53
PG&E Corporation (PCG) 0.4 $74k 1.1k 66.07
Industries N shs - a - (LYB) 0.4 $74k 880.00 84.09
Newell Rubbermaid (NWL) 0.4 $73k 1.4k 53.68
Pfizer (PFE) 0.4 $72k 2.1k 33.80
Coca-Cola Company (KO) 0.4 $69k 1.5k 44.81
Marriott International (MAR) 0.4 $70k 700.00 100.00
DTE Energy Company (DTE) 0.4 $69k 650.00 106.15
Abbvie (ABBV) 0.4 $69k 950.00 72.63
Procter & Gamble Company (PG) 0.4 $68k 780.00 87.18
CenterPoint Energy (CNP) 0.4 $68k 2.5k 27.53
S&p Global (SPGI) 0.4 $67k 460.00 145.65
MasterCard Incorporated (MA) 0.3 $66k 540.00 122.22
Microchip Technology (MCHP) 0.3 $66k 850.00 77.65
Philip Morris International (PM) 0.3 $65k 550.00 118.18
Verizon Communications (VZ) 0.3 $63k 1.4k 45.00
Costco Wholesale Corporation (COST) 0.3 $61k 380.00 160.53
Key (KEY) 0.3 $61k 3.3k 18.71
Metropcs Communications (TMUS) 0.3 $61k 1.0k 61.00
Devon Energy Corporation (DVN) 0.3 $59k 1.9k 31.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $59k 460.00 128.26
Walgreen Boots Alliance (WBA) 0.3 $59k 750.00 78.67
Allstate Corporation (ALL) 0.3 $57k 650.00 87.69
PNC Financial Services (PNC) 0.3 $54k 430.00 125.58
Berkshire Hathaway (BRK.B) 0.3 $51k 300.00 170.00
Bristol Myers Squibb (BMY) 0.3 $50k 900.00 55.56
American Airls (AAL) 0.3 $50k 1.0k 50.00
Allergan 0.3 $49k 200.00 245.00
Edwards Lifesciences (EW) 0.2 $46k 390.00 117.95
MetLife (MET) 0.2 $46k 840.00 54.76
Bank of New York Mellon Corporation (BK) 0.2 $44k 860.00 51.16
NetEase (NTES) 0.2 $45k 150.00 300.00
Baidu (BIDU) 0.2 $45k 250.00 180.00
Alexion Pharmaceuticals 0.2 $44k 360.00 122.22
Rockwell Automation (ROK) 0.2 $45k 280.00 160.71
Boeing Company (BA) 0.2 $42k 210.00 200.00
State Street Corporation (STT) 0.2 $40k 450.00 88.89
McDonald's Corporation (MCD) 0.2 $40k 260.00 153.85
Eli Lilly & Co. (LLY) 0.2 $39k 470.00 82.98
Valero Energy Corporation (VLO) 0.2 $40k 600.00 66.67
Altria (MO) 0.2 $39k 530.00 73.58
Pepsi (PEP) 0.2 $40k 350.00 114.29
salesforce (CRM) 0.2 $40k 460.00 86.96
Abbott Laboratories (ABT) 0.2 $38k 780.00 48.72
T. Rowe Price (TROW) 0.2 $38k 510.00 74.51
CBOE Holdings (CBOE) 0.2 $37k 400.00 92.50
Lincoln National Corporation (LNC) 0.2 $36k 540.00 66.67
Autodesk (ADSK) 0.2 $35k 350.00 100.00
Best Buy (BBY) 0.2 $35k 610.00 57.38
Merck & Co (MRK) 0.2 $35k 540.00 64.81
Twenty-first Century Fox 0.2 $36k 1.3k 28.57
Reynolds American 0.2 $33k 510.00 64.71
Dover Corporation (DOV) 0.2 $34k 420.00 80.95
Te Connectivity Ltd for (TEL) 0.2 $34k 430.00 79.07
Zoetis Inc Cl A (ZTS) 0.2 $34k 540.00 62.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $32k 110.00 290.91
Micron Technology (MU) 0.2 $29k 970.00 29.90
Skyworks Solutions (SWKS) 0.2 $29k 300.00 96.67
Wells Fargo & Company (WFC) 0.1 $28k 510.00 54.90
Intuitive Surgical (ISRG) 0.1 $28k 30.00 933.33
Illinois Tool Works (ITW) 0.1 $29k 200.00 145.00
Express Scripts Holding 0.1 $28k 440.00 63.64
Mondelez Int (MDLZ) 0.1 $28k 650.00 43.08
Eastman Chemical Company (EMN) 0.1 $27k 320.00 84.38
Hershey Company (HSY) 0.1 $27k 250.00 108.00
Concho Resources 0.1 $26k 210.00 123.81
Progressive Corporation (PGR) 0.1 $25k 570.00 43.86
Vulcan Materials Company (VMC) 0.1 $25k 200.00 125.00
Marsh & McLennan Companies (MMC) 0.1 $25k 320.00 78.12
Target Corporation (TGT) 0.1 $24k 450.00 53.33
Biogen Idec (BIIB) 0.1 $24k 90.00 266.67
Starbucks Corporation (SBUX) 0.1 $24k 410.00 58.54
Charles Schwab Corporation (SCHW) 0.1 $23k 530.00 43.40
O'reilly Automotive (ORLY) 0.1 $22k 100.00 220.00
Medtronic (MDT) 0.1 $23k 260.00 88.46
Corning Incorporated (GLW) 0.1 $21k 700.00 30.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $20k 800.00 25.00
Agilent Technologies Inc C ommon (A) 0.1 $21k 360.00 58.33
Waste Management (WM) 0.1 $18k 240.00 75.00
eBay (EBAY) 0.1 $18k 510.00 35.29
Kellogg Company (K) 0.1 $18k 260.00 69.23
Cummins (CMI) 0.1 $16k 100.00 160.00
Paychex (PAYX) 0.1 $17k 290.00 58.62
Lockheed Martin Corporation (LMT) 0.1 $17k 60.00 283.33
Honeywell International (HON) 0.1 $16k 120.00 133.33
Symantec Corporation 0.1 $17k 610.00 27.87
Chipotle Mexican Grill (CMG) 0.1 $17k 40.00 425.00
BorgWarner (BWA) 0.1 $16k 380.00 42.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16k 150.00 106.67
Sirius Xm Holdings (SIRI) 0.1 $17k 3.1k 5.47
Mylan Nv 0.1 $16k 400.00 40.00
Norfolk Southern (NSC) 0.1 $15k 120.00 125.00
ConocoPhillips (COP) 0.1 $15k 340.00 44.12
Seagate Technology Com Stk 0.1 $15k 390.00 38.46
Wal-Mart Stores (WMT) 0.1 $13k 170.00 76.47
Walt Disney Company (DIS) 0.1 $13k 120.00 108.33
Comerica Incorporated (CMA) 0.1 $13k 180.00 72.22
Ca 0.1 $13k 390.00 33.33
Cognizant Technology Solutions (CTSH) 0.1 $12k 180.00 66.67
Martin Marietta Materials (MLM) 0.1 $11k 50.00 220.00
Xilinx 0.1 $12k 180.00 66.67
Liberty Media 0.1 $11k 430.00 25.58
Wynn Resorts (WYNN) 0.1 $12k 90.00 133.33
Cimarex Energy 0.1 $12k 130.00 92.31
U.S. Bancorp (USB) 0.1 $10k 190.00 52.63
Ameriprise Financial (AMP) 0.1 $9.0k 70.00 128.57
Cerner Corporation 0.1 $10k 150.00 66.67
Electronic Arts (EA) 0.1 $10k 90.00 111.11
Occidental Petroleum Corporation (OXY) 0.1 $10k 170.00 58.82
Prudential Financial (PRU) 0.1 $10k 90.00 111.11
C.H. Robinson Worldwide (CHRW) 0.1 $9.0k 130.00 69.23
Fastenal Company (FAST) 0.1 $10k 220.00 45.45
Paccar (PCAR) 0.1 $9.0k 130.00 69.23
Garmin (GRMN) 0.1 $9.0k 170.00 52.94
Chubb (CB) 0.1 $9.0k 60.00 150.00
CMS Energy Corporation (CMS) 0.0 $8.0k 170.00 47.06
BlackRock (BLK) 0.0 $8.0k 20.00 400.00
Expeditors International of Washington (EXPD) 0.0 $8.0k 150.00 53.33
Boston Scientific Corporation (BSX) 0.0 $8.0k 290.00 27.59
Stryker Corporation (SYK) 0.0 $8.0k 60.00 133.33
Whole Foods Market 0.0 $8.0k 200.00 40.00
EOG Resources (EOG) 0.0 $8.0k 90.00 88.89
Dollar Tree (DLTR) 0.0 $7.0k 100.00 70.00
Veon 0.0 $7.0k 1.9k 3.68
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 50.00 100.00
Bed Bath & Beyond 0.0 $5.0k 170.00 29.41
Mattel (MAT) 0.0 $5.0k 220.00 22.73
Newfield Exploration 0.0 $6.0k 200.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $5.0k 30.00 166.67
Stericycle (SRCL) 0.0 $5.0k 60.00 83.33
Lowe's Companies (LOW) 0.0 $5.0k 70.00 71.43
Kinder Morgan (KMI) 0.0 $5.0k 240.00 20.83
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 30.00 166.67
Northern Trust Corporation (NTRS) 0.0 $3.0k 30.00 100.00
Via 0.0 $4.0k 130.00 30.77
United Parcel Service (UPS) 0.0 $3.0k 30.00 100.00
NetApp (NTAP) 0.0 $4.0k 90.00 44.44
Oracle Corporation (ORCL) 0.0 $4.0k 70.00 57.14
Expedia (EXPE) 0.0 $3.0k 20.00 150.00
Endo International 0.0 $4.0k 340.00 11.76
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 80.00 12.50
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Lennar Corporation (LEN) 0.0 $1.0k 10.00 100.00
General Electric Company 0.0 $2.0k 70.00 28.57
Carnival Corporation (CCL) 0.0 $1.0k 10.00 100.00
SYSCO Corporation (SYY) 0.0 $1.0k 10.00 100.00
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
United Technologies Corporation 0.0 $2.0k 20.00 100.00
Qualcomm (QCOM) 0.0 $1.0k 10.00 100.00
Exelon Corporation (EXC) 0.0 $999.900000 30.00 33.33
Southern Company (SO) 0.0 $1.0k 20.00 50.00
General Motors Company (GM) 0.0 $1.0k 40.00 25.00
Delphi Automotive 0.0 $2.0k 20.00 100.00
Duke Energy (DUK) 0.0 $2.0k 20.00 100.00
Synchrony Financial (SYF) 0.0 $999.900000 30.00 33.33
Anthem (ELV) 0.0 $2.0k 10.00 200.00
Monster Beverage Corp (MNST) 0.0 $2.0k 40.00 50.00