Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of Sept. 30, 2017

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 212 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Inc note 1.000% 9/1 10.5 $2.2M 2.4M 0.92
Apple (AAPL) 4.3 $911k 5.9k 154.15
Microsoft Corporation (MSFT) 3.5 $743k 10k 74.52
Sunpower Corp conv 3.2 $671k 860k 0.78
Facebook Inc cl a (META) 3.1 $653k 3.8k 170.94
iShares S&P 100 Index (OEF) 3.0 $634k 5.7k 111.23
NVIDIA Corporation (NVDA) 2.9 $608k 3.4k 178.82
Amazon (AMZN) 2.4 $500k 520.00 961.54
Applied Materials (AMAT) 2.1 $450k 8.6k 52.14
S&p Global (SPGI) 1.9 $408k 2.6k 156.32
Tesla Motors (TSLA) 1.7 $358k 1.1k 340.95
Alphabet Inc Class A cs (GOOGL) 1.7 $351k 360.00 975.00
Alphabet Inc Class C cs (GOOG) 1.5 $317k 330.00 960.61
Micron Technology (MU) 1.4 $304k 7.7k 39.28
Northrop Grumman Corporation (NOC) 1.4 $302k 1.1k 287.62
Activision Blizzard 1.4 $299k 4.6k 64.44
Broad 1.4 $291k 1.2k 242.50
Raytheon Company 1.4 $289k 1.6k 186.45
Gilead Sciences (GILD) 1.4 $286k 3.5k 81.02
L3 Technologies 1.4 $283k 1.5k 188.67
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $273k 750.00 364.00
Take-Two Interactive Software (TTWO) 1.2 $261k 2.6k 102.35
Freeport-McMoRan Copper & Gold (FCX) 1.2 $253k 18k 14.06
Lam Research Corporation (LRCX) 1.0 $204k 1.1k 185.45
CSX Corporation (CSX) 0.9 $197k 3.6k 54.27
JPMorgan Chase & Co. (JPM) 0.9 $193k 2.0k 95.54
Home Depot (HD) 0.9 $188k 1.2k 163.48
Tesla Motors Inc bond 0.8 $165k 150k 1.10
Comcast Corporation (CMCSA) 0.8 $163k 4.2k 38.44
Visa (V) 0.8 $160k 1.5k 105.26
Exxon Mobil Corporation (XOM) 0.7 $156k 1.9k 82.11
Constellation Brands (STZ) 0.7 $156k 780.00 200.00
Intuit (INTU) 0.7 $149k 1.1k 141.90
Bank of America Corporation (BAC) 0.7 $146k 5.8k 25.26
C.R. Bard 0.7 $147k 460.00 319.57
Paypal Holdings (PYPL) 0.7 $143k 2.2k 63.84
Analog Devices (ADI) 0.7 $140k 1.6k 86.42
Adobe Systems Incorporated (ADBE) 0.7 $136k 910.00 149.45
Becton, Dickinson and (BDX) 0.6 $131k 670.00 195.52
salesforce (CRM) 0.6 $131k 1.4k 93.57
McDonald's Corporation (MCD) 0.6 $130k 830.00 156.63
Intel Corporation (INTC) 0.6 $128k 3.4k 38.10
priceline.com Incorporated 0.6 $128k 70.00 1828.57
Celgene Corporation 0.6 $128k 880.00 145.45
UnitedHealth (UNH) 0.6 $125k 640.00 195.31
Baidu (BIDU) 0.6 $121k 490.00 246.94
Zoetis Inc Cl A (ZTS) 0.6 $121k 1.9k 63.68
Johnson & Johnson (JNJ) 0.5 $113k 870.00 129.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $113k 740.00 152.70
Netflix (NFLX) 0.5 $114k 630.00 180.95
Amgen (AMGN) 0.5 $112k 600.00 186.67
Citigroup (C) 0.5 $111k 1.5k 72.55
Kraft Heinz (KHC) 0.5 $99k 1.3k 77.34
Berkshire Hathaway (BRK.B) 0.5 $95k 520.00 182.69
Chevron Corporation (CVX) 0.5 $95k 810.00 117.28
Thermo Fisher Scientific (TMO) 0.4 $93k 490.00 189.80
Jd (JD) 0.4 $92k 2.4k 38.33
Carnival Corporation (CCL) 0.4 $90k 1.4k 64.29
Parker-Hannifin Corporation (PH) 0.4 $91k 520.00 175.00
Texas Instruments Incorporated (TXN) 0.4 $88k 980.00 89.80
Ctrip.com International 0.4 $89k 1.7k 52.66
Industries N shs - a - (LYB) 0.4 $87k 880.00 98.86
Abbvie (ABBV) 0.4 $84k 950.00 88.42
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $85k 90k 0.94
Marriott International (MAR) 0.4 $77k 700.00 110.00
MasterCard Incorporated (MA) 0.4 $76k 540.00 140.74
Microchip Technology (MCHP) 0.4 $76k 850.00 89.41
Sherwin-Williams Company (SHW) 0.4 $75k 210.00 357.14
PG&E Corporation (PCG) 0.4 $76k 1.1k 67.86
Procter & Gamble Company (PG) 0.3 $71k 780.00 91.03
Illumina (ILMN) 0.3 $72k 360.00 200.00
CenterPoint Energy (CNP) 0.3 $72k 2.5k 29.15
Verizon Communications (VZ) 0.3 $69k 1.4k 49.29
Devon Energy Corporation (DVN) 0.3 $68k 1.9k 36.76
Costco Wholesale Corporation (COST) 0.3 $62k 380.00 163.16
Metropcs Communications (TMUS) 0.3 $62k 1.0k 62.00
Allstate Corporation (ALL) 0.3 $60k 650.00 92.31
Philip Morris International (PM) 0.3 $61k 550.00 110.91
PNC Financial Services (PNC) 0.3 $58k 430.00 134.88
Union Pacific Corporation (UNP) 0.3 $58k 500.00 116.00
Newell Rubbermaid (NWL) 0.3 $58k 1.4k 42.65
Walgreen Boots Alliance (WBA) 0.3 $58k 750.00 77.33
Bristol Myers Squibb (BMY) 0.3 $57k 900.00 63.33
Boeing Company (BA) 0.2 $53k 210.00 252.38
Electronic Arts (EA) 0.2 $53k 450.00 117.78
Alexion Pharmaceuticals 0.2 $51k 360.00 141.67
Rockwell Automation (ROK) 0.2 $50k 280.00 178.57
Bank of New York Mellon Corporation (BK) 0.2 $46k 860.00 53.49
United Parcel Service (UPS) 0.2 $46k 380.00 121.05
T. Rowe Price (TROW) 0.2 $46k 510.00 90.20
Valero Energy Corporation (VLO) 0.2 $46k 600.00 76.67
Lowe's Companies (LOW) 0.2 $46k 570.00 80.70
American Airls (AAL) 0.2 $47k 1.0k 47.00
State Street Corporation (STT) 0.2 $43k 450.00 95.56
Edwards Lifesciences (EW) 0.2 $43k 390.00 110.26
IDEXX Laboratories (IDXX) 0.2 $44k 280.00 157.14
Advanced Micro Devices (AMD) 0.2 $44k 3.4k 12.83
iRobot Corporation (IRBT) 0.2 $44k 570.00 77.19
CBOE Holdings (CBOE) 0.2 $43k 400.00 107.50
Qorvo (QRVO) 0.2 $44k 620.00 70.97
Lumentum Hldgs (LITE) 0.2 $43k 800.00 53.75
Carvana Co cl a (CVNA) 0.2 $43k 2.9k 14.68
Abbott Laboratories (ABT) 0.2 $42k 780.00 53.85
Western Digital (WDC) 0.2 $41k 470.00 87.23
Allergan 0.2 $41k 200.00 205.00
Lincoln National Corporation (LNC) 0.2 $40k 540.00 74.07
Baxter International (BAX) 0.2 $40k 630.00 63.49
Eli Lilly & Co. (LLY) 0.2 $40k 470.00 85.11
Autodesk (ADSK) 0.2 $39k 350.00 111.43
Pepsi (PEP) 0.2 $39k 350.00 111.43
NetEase (NTES) 0.2 $40k 150.00 266.67
Deere & Company (DE) 0.2 $38k 300.00 126.67
Dover Corporation (DOV) 0.2 $38k 420.00 90.48
Best Buy (BBY) 0.2 $35k 610.00 57.38
Merck & Co (MRK) 0.2 $35k 540.00 64.81
Te Connectivity Ltd for (TEL) 0.2 $36k 430.00 83.72
Pfizer (PFE) 0.2 $33k 930.00 35.48
Altria (MO) 0.2 $34k 530.00 64.15
Delta Air Lines (DAL) 0.2 $33k 690.00 47.83
Twenty-first Century Fox 0.2 $33k 1.3k 26.19
Intuitive Surgical (ISRG) 0.1 $31k 30.00 1033.33
Skyworks Solutions (SWKS) 0.1 $31k 300.00 103.33
Coca-Cola Company (KO) 0.1 $29k 640.00 45.31
Eastman Chemical Company (EMN) 0.1 $29k 320.00 90.62
Illinois Tool Works (ITW) 0.1 $30k 200.00 150.00
Key (KEY) 0.1 $30k 1.6k 18.75
DTE Energy Company (DTE) 0.1 $29k 270.00 107.41
Progressive Corporation (PGR) 0.1 $28k 570.00 49.12
Regeneron Pharmaceuticals (REGN) 0.1 $27k 60.00 450.00
Wells Fargo & Company (WFC) 0.1 $28k 510.00 54.90
Marsh & McLennan Companies (MMC) 0.1 $27k 320.00 84.38
Target Corporation (TGT) 0.1 $27k 450.00 60.00
Biogen Idec (BIIB) 0.1 $28k 90.00 311.11
Hershey Company (HSY) 0.1 $27k 250.00 108.00
Concho Resources 0.1 $28k 210.00 133.33
Express Scripts Holding 0.1 $28k 440.00 63.64
Mondelez Int (MDLZ) 0.1 $26k 650.00 40.00
Charles Schwab Corporation (SCHW) 0.1 $23k 530.00 43.40
Vulcan Materials Company (VMC) 0.1 $24k 200.00 120.00
Agilent Technologies Inc C ommon (A) 0.1 $23k 360.00 63.89
Starbucks Corporation (SBUX) 0.1 $22k 410.00 53.66
O'reilly Automotive (ORLY) 0.1 $22k 100.00 220.00
Corning Incorporated (GLW) 0.1 $21k 700.00 30.00
eBay (EBAY) 0.1 $20k 510.00 39.22
Symantec Corporation 0.1 $20k 610.00 32.79
Medtronic (MDT) 0.1 $20k 260.00 76.92
Waste Management (WM) 0.1 $19k 240.00 79.17
Lockheed Martin Corporation (LMT) 0.1 $19k 60.00 316.67
BorgWarner (BWA) 0.1 $19k 380.00 50.00
Norfolk Southern (NSC) 0.1 $16k 120.00 133.33
Cummins (CMI) 0.1 $17k 100.00 170.00
Paychex (PAYX) 0.1 $17k 290.00 58.62
Honeywell International (HON) 0.1 $17k 120.00 141.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17k 150.00 113.33
Sirius Xm Holdings (SIRI) 0.1 $17k 3.1k 5.47
Comerica Incorporated (CMA) 0.1 $14k 180.00 77.78
Cimarex Energy 0.1 $15k 130.00 115.38
Cognizant Technology Solutions (CTSH) 0.1 $13k 180.00 72.22
Wal-Mart Stores (WMT) 0.1 $13k 170.00 76.47
Walt Disney Company (DIS) 0.1 $12k 120.00 100.00
Xilinx 0.1 $13k 180.00 72.22
Ca 0.1 $13k 390.00 33.33
Wynn Resorts (WYNN) 0.1 $13k 90.00 144.44
Seagate Technology Com Stk 0.1 $13k 390.00 33.33
Chipotle Mexican Grill (CMG) 0.1 $12k 40.00 300.00
Mylan Nv 0.1 $13k 400.00 32.50
U.S. Bancorp (USB) 0.1 $10k 190.00 52.63
Ameriprise Financial (AMP) 0.1 $10k 70.00 142.86
Martin Marietta Materials (MLM) 0.1 $10k 50.00 200.00
Cerner Corporation 0.1 $11k 150.00 73.33
Liberty Media 0.1 $10k 430.00 23.26
Occidental Petroleum Corporation (OXY) 0.1 $11k 170.00 64.71
Prudential Financial (PRU) 0.1 $10k 90.00 111.11
C.H. Robinson Worldwide (CHRW) 0.1 $10k 130.00 76.92
Fastenal Company (FAST) 0.1 $10k 220.00 45.45
Albemarle Corporation (ALB) 0.1 $10k 70.00 142.86
BlackRock (BLK) 0.0 $9.0k 20.00 450.00
Expeditors International of Washington (EXPD) 0.0 $9.0k 150.00 60.00
Boston Scientific Corporation (BSX) 0.0 $8.0k 290.00 27.59
Stryker Corporation (SYK) 0.0 $9.0k 60.00 150.00
EOG Resources (EOG) 0.0 $9.0k 90.00 100.00
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
Paccar (PCAR) 0.0 $9.0k 130.00 69.23
Garmin (GRMN) 0.0 $9.0k 170.00 52.94
Chubb (CB) 0.0 $9.0k 60.00 150.00
Veon 0.0 $8.0k 1.9k 4.21
Via 0.0 $4.0k 130.00 30.77
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 50.00 100.00
Bed Bath & Beyond 0.0 $4.0k 170.00 23.53
NetApp (NTAP) 0.0 $4.0k 90.00 44.44
Stericycle (SRCL) 0.0 $4.0k 60.00 66.67
Kinder Morgan (KMI) 0.0 $5.0k 240.00 20.83
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 30.00 133.33
Northern Trust Corporation (NTRS) 0.0 $3.0k 30.00 100.00
Mattel (MAT) 0.0 $3.0k 220.00 13.64
United Technologies Corporation 0.0 $2.0k 20.00 100.00
Oracle Corporation (ORCL) 0.0 $3.0k 70.00 42.86
General Motors Company (GM) 0.0 $2.0k 40.00 50.00
Expedia (EXPE) 0.0 $3.0k 20.00 150.00
Delphi Automotive 0.0 $2.0k 20.00 100.00
Duke Energy (DUK) 0.0 $2.0k 20.00 100.00
Endo International 0.0 $3.0k 340.00 8.82
Anthem (ELV) 0.0 $2.0k 10.00 200.00
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
SYSCO Corporation (SYY) 0.0 $1.0k 10.00 100.00
Emerson Electric (EMR) 0.0 $1.0k 10.00 100.00
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
Synchrony Financial (SYF) 0.0 $999.900000 30.00 33.33