Mitsubishi UFJ Securities Holdings as of Dec. 31, 2017
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 229 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Inc note 1.000% 9/1 | 8.7 | $2.1M | 2.2M | 0.93 | |
| Apple (AAPL) | 4.6 | $1.1M | 6.5k | 169.22 | |
| Microsoft Corporation (MSFT) | 3.7 | $875k | 10k | 85.53 | |
| Amazon (AMZN) | 3.1 | $748k | 640.00 | 1168.75 | |
| Sunpower Corp conv | 3.1 | $732k | 950k | 0.77 | |
| Facebook Inc cl a (META) | 2.9 | $690k | 3.9k | 176.47 | |
| Tesla Motors Inc bond | 2.4 | $572k | 530k | 1.08 | |
| Tesla Motors (TSLA) | 2.2 | $529k | 1.7k | 311.18 | |
| Activision Blizzard | 2.0 | $487k | 7.7k | 63.33 | |
| Tesla Motors Inc bond | 2.0 | $477k | 450k | 1.06 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $456k | 4.2k | 109.88 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $414k | 1.4k | 306.67 | |
| Raytheon Company | 1.7 | $404k | 2.2k | 187.91 | |
| Oshkosh Corporation (OSK) | 1.7 | $404k | 4.5k | 90.79 | |
| S&p Global (SPGI) | 1.7 | $405k | 2.4k | 169.46 | |
| L3 Technologies | 1.7 | $406k | 2.1k | 198.05 | |
| Micron Technology (MU) | 1.7 | $403k | 9.8k | 41.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $366k | 350.00 | 1045.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $337k | 320.00 | 1053.12 | |
| Intel Corporation (INTC) | 1.2 | $280k | 6.1k | 46.13 | |
| Home Depot (HD) | 1.1 | $262k | 1.4k | 189.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $252k | 750.00 | 336.00 | |
| Bank of America Corporation (BAC) | 1.0 | $228k | 7.7k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $216k | 2.0k | 106.93 | |
| NVIDIA Corporation (NVDA) | 0.9 | $217k | 1.1k | 193.75 | |
| 3M Company (MMM) | 0.9 | $209k | 890.00 | 234.83 | |
| Broad | 0.9 | $206k | 800.00 | 257.50 | |
| Constellation Brands (STZ) | 0.8 | $194k | 850.00 | 228.24 | |
| Visa (V) | 0.8 | $188k | 1.7k | 113.94 | |
| Lam Research Corporation (LRCX) | 0.8 | $179k | 970.00 | 184.54 | |
| Cisco Systems (CSCO) | 0.7 | $173k | 4.5k | 38.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $171k | 9.0k | 19.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $170k | 4.2k | 40.09 | |
| Illumina (ILMN) | 0.7 | $168k | 770.00 | 218.18 | |
| CBOE Holdings (CBOE) | 0.7 | $169k | 1.4k | 124.26 | |
| Paypal Holdings (PYPL) | 0.7 | $165k | 2.2k | 73.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $159k | 1.9k | 83.68 | |
| Jd (JD) | 0.7 | $157k | 3.8k | 41.32 | |
| UnitedHealth (UNH) | 0.6 | $152k | 690.00 | 220.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $144k | 1.0k | 139.81 | |
| Becton, Dickinson and (BDX) | 0.6 | $143k | 670.00 | 213.43 | |
| Best Buy (BBY) | 0.6 | $139k | 2.0k | 68.47 | |
| MasterCard Incorporated (MA) | 0.6 | $133k | 880.00 | 151.14 | |
| Gilead Sciences (GILD) | 0.6 | $133k | 1.9k | 71.51 | |
| McDonald's Corporation (MCD) | 0.5 | $129k | 750.00 | 172.00 | |
| Industries N shs - a - (LYB) | 0.5 | $126k | 1.1k | 110.53 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $124k | 710.00 | 174.65 | |
| Applied Materials (AMAT) | 0.5 | $118k | 2.3k | 51.08 | |
| Netflix (NFLX) | 0.5 | $119k | 620.00 | 191.94 | |
| Celgene Corporation | 0.5 | $115k | 1.1k | 104.55 | |
| salesforce (CRM) | 0.5 | $111k | 1.1k | 101.83 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $112k | 1.6k | 72.26 | |
| Carnival Corporation (CCL) | 0.4 | $98k | 1.5k | 66.22 | |
| Qualcomm (QCOM) | 0.4 | $97k | 1.5k | 64.24 | |
| Amphenol Corporation (APH) | 0.4 | $97k | 1.1k | 88.18 | |
| Western Digital (WDC) | 0.4 | $95k | 1.2k | 79.17 | |
| Amgen (AMGN) | 0.4 | $96k | 550.00 | 174.55 | |
| Marriott International (MAR) | 0.4 | $95k | 700.00 | 135.71 | |
| Wynn Resorts (WYNN) | 0.4 | $96k | 570.00 | 168.42 | |
| Citigroup (C) | 0.4 | $96k | 1.3k | 74.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $94k | 630.00 | 149.21 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $93k | 290.00 | 320.69 | |
| Illinois Tool Works (ITW) | 0.4 | $93k | 560.00 | 166.07 | |
| Pinnacle Foods Inc De | 0.4 | $92k | 1.6k | 59.35 | |
| Kraft Heinz (KHC) | 0.4 | $90k | 1.2k | 77.59 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $88k | 840.00 | 104.76 | |
| Gap (GPS) | 0.4 | $89k | 2.6k | 34.10 | |
| Intuit (INTU) | 0.4 | $88k | 560.00 | 157.14 | |
| Grubhub | 0.4 | $88k | 1.2k | 72.13 | |
| Hershey Company (HSY) | 0.4 | $85k | 750.00 | 113.33 | |
| Pfizer (PFE) | 0.3 | $83k | 2.3k | 36.09 | |
| Cree | 0.3 | $84k | 2.3k | 37.00 | |
| FedEx Corporation (FDX) | 0.3 | $82k | 330.00 | 248.48 | |
| Analog Devices (ADI) | 0.3 | $81k | 910.00 | 89.01 | |
| Devon Energy Corporation (DVN) | 0.3 | $78k | 1.9k | 41.49 | |
| Roku (ROKU) | 0.3 | $79k | 1.5k | 51.63 | |
| Alcoa (AA) | 0.3 | $76k | 1.4k | 53.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $75k | 380.00 | 197.37 | |
| Ross Stores (ROST) | 0.3 | $75k | 930.00 | 80.65 | |
| Verizon Communications (VZ) | 0.3 | $74k | 1.4k | 52.86 | |
| Biogen Idec (BIIB) | 0.3 | $73k | 230.00 | 317.39 | |
| Ford Motor Company (F) | 0.3 | $74k | 6.0k | 12.44 | |
| TJX Companies (TJX) | 0.3 | $75k | 980.00 | 76.53 | |
| Clorox Company (CLX) | 0.3 | $74k | 500.00 | 148.00 | |
| Michael Kors Holdings | 0.3 | $74k | 1.2k | 62.71 | |
| Etsy (ETSY) | 0.3 | $75k | 3.7k | 20.49 | |
| Andeavor | 0.3 | $74k | 650.00 | 113.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $71k | 380.00 | 186.84 | |
| Sealed Air (SEE) | 0.3 | $71k | 1.4k | 49.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $71k | 770.00 | 92.21 | |
| Cadence Design Systems (CDNS) | 0.3 | $69k | 1.6k | 42.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $66k | 780.00 | 84.62 | |
| T. Rowe Price (TROW) | 0.3 | $65k | 620.00 | 104.84 | |
| Metropcs Communications (TMUS) | 0.3 | $64k | 1.0k | 64.00 | |
| Trimble Navigation (TRMB) | 0.3 | $62k | 1.5k | 40.79 | |
| Fortive (FTV) | 0.3 | $61k | 850.00 | 71.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $60k | 160.00 | 375.00 | |
| Trupanion (TRUP) | 0.2 | $59k | 2.0k | 29.06 | |
| Anthem (ELV) | 0.2 | $59k | 260.00 | 226.92 | |
| Cloudera | 0.2 | $60k | 3.7k | 16.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $57k | 940.00 | 60.64 | |
| Philip Morris International (PM) | 0.2 | $58k | 550.00 | 105.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $58k | 1.3k | 43.61 | |
| Carvana Co cl a (CVNA) | 0.2 | $58k | 3.1k | 19.02 | |
| Walt Disney Company (DIS) | 0.2 | $55k | 510.00 | 107.84 | |
| Delta Air Lines (DAL) | 0.2 | $55k | 980.00 | 56.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $54k | 750.00 | 72.00 | |
| Lowe's Companies (LOW) | 0.2 | $53k | 570.00 | 92.98 | |
| NetEase (NTES) | 0.2 | $52k | 150.00 | 346.67 | |
| American Airls (AAL) | 0.2 | $52k | 1.0k | 52.00 | |
| Cme (CME) | 0.2 | $51k | 350.00 | 145.71 | |
| Chevron Corporation (CVX) | 0.2 | $51k | 410.00 | 124.39 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $51k | 630.00 | 80.95 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $51k | 1.6k | 31.68 | |
| American Express Company (AXP) | 0.2 | $46k | 460.00 | 100.00 | |
| Abbvie (ABBV) | 0.2 | $45k | 470.00 | 95.74 | |
| Pepsi (PEP) | 0.2 | $42k | 350.00 | 120.00 | |
| Twenty-first Century Fox | 0.2 | $44k | 1.3k | 34.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $40k | 610.00 | 65.57 | |
| Microchip Technology (MCHP) | 0.2 | $37k | 420.00 | 88.10 | |
| Altria (MO) | 0.2 | $38k | 530.00 | 71.70 | |
| CenterPoint Energy (CNP) | 0.2 | $37k | 1.3k | 28.46 | |
| Oneok (OKE) | 0.2 | $38k | 710.00 | 53.52 | |
| Capital One Financial (COF) | 0.1 | $36k | 360.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.1 | $36k | 390.00 | 92.31 | |
| Alexion Pharmaceuticals | 0.1 | $36k | 300.00 | 120.00 | |
| Progressive Corporation (PGR) | 0.1 | $34k | 600.00 | 56.67 | |
| Lennar Corporation (LEN) | 0.1 | $33k | 520.00 | 63.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $34k | 250.00 | 136.00 | |
| Express Scripts Holding | 0.1 | $33k | 440.00 | 75.00 | |
| Dxc Technology (DXC) | 0.1 | $34k | 360.00 | 94.44 | |
| Key (KEY) | 0.1 | $32k | 1.6k | 20.00 | |
| Dowdupont | 0.1 | $32k | 450.00 | 71.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $28k | 450.00 | 62.22 | |
| Autodesk (ADSK) | 0.1 | $28k | 270.00 | 103.70 | |
| Boeing Company (BA) | 0.1 | $29k | 100.00 | 290.00 | |
| Electronic Arts (EA) | 0.1 | $28k | 270.00 | 103.70 | |
| Newfield Exploration | 0.1 | $28k | 880.00 | 31.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $28k | 290.00 | 96.55 | |
| Mondelez Int (MDLZ) | 0.1 | $28k | 650.00 | 43.08 | |
| Rockwell Automation (ROK) | 0.1 | $27k | 140.00 | 192.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $23k | 430.00 | 53.49 | |
| United Parcel Service (UPS) | 0.1 | $23k | 190.00 | 121.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $24k | 410.00 | 58.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $24k | 100.00 | 240.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $21k | 270.00 | 77.78 | |
| Abbott Laboratories (ABT) | 0.1 | $22k | 390.00 | 56.41 | |
| Harley-Davidson (HOG) | 0.1 | $22k | 430.00 | 51.16 | |
| Dover Corporation (DOV) | 0.1 | $21k | 210.00 | 100.00 | |
| Baxter International (BAX) | 0.1 | $20k | 310.00 | 64.52 | |
| Paychex (PAYX) | 0.1 | $20k | 290.00 | 68.97 | |
| eBay (EBAY) | 0.1 | $18k | 480.00 | 37.50 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $20k | 210.00 | 95.24 | |
| Norfolk Southern (NSC) | 0.1 | $17k | 120.00 | 141.67 | |
| Pulte (PHM) | 0.1 | $16k | 470.00 | 34.04 | |
| Comerica Incorporated (CMA) | 0.1 | $16k | 180.00 | 88.89 | |
| Symantec Corporation | 0.1 | $17k | 610.00 | 27.87 | |
| Seagate Technology Com Stk | 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 | $17k | 400.00 | 42.50 | |
| Allergan | 0.1 | $16k | 100.00 | 160.00 | |
| Coca-Cola Company (KO) | 0.1 | $15k | 320.00 | 46.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $15k | 160.00 | 93.75 | |
| Merck & Co (MRK) | 0.1 | $15k | 270.00 | 55.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $14k | 70.00 | 200.00 | |
| Target Corporation (TGT) | 0.1 | $14k | 220.00 | 63.64 | |
| Concho Resources | 0.1 | $15k | 100.00 | 150.00 | |
| DTE Energy Company (DTE) | 0.1 | $14k | 130.00 | 107.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13k | 180.00 | 72.22 | |
| Corning Incorporated (GLW) | 0.1 | $11k | 350.00 | 31.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13k | 260.00 | 50.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $13k | 100.00 | 130.00 | |
| Xilinx | 0.1 | $12k | 180.00 | 66.67 | |
| Liberty Media | 0.1 | $11k | 430.00 | 25.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12k | 180.00 | 66.67 | |
| Ca | 0.1 | $13k | 390.00 | 33.33 | |
| Dollar Tree (DLTR) | 0.1 | $11k | 100.00 | 110.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $12k | 130.00 | 92.31 | |
| Fastenal Company (FAST) | 0.1 | $12k | 220.00 | 54.55 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 70.00 | 142.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 150.00 | 66.67 | |
| Waste Management (WM) | 0.0 | $10k | 120.00 | 83.33 | |
| Cerner Corporation | 0.0 | $10k | 150.00 | 66.67 | |
| Cummins (CMI) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Honeywell International (HON) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 210.00 | 47.62 | |
| Paccar (PCAR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| BorgWarner (BWA) | 0.0 | $10k | 190.00 | 52.63 | |
| Garmin (GRMN) | 0.0 | $10k | 170.00 | 58.82 | |
| Medtronic (MDT) | 0.0 | $10k | 130.00 | 76.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Cimarex Energy | 0.0 | $7.0k | 60.00 | 116.67 | |
| Veon | 0.0 | $7.0k | 1.9k | 3.68 | |
| BlackRock (BLK) | 0.0 | $5.0k | 10.00 | 500.00 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Via | 0.0 | $4.0k | 130.00 | 30.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 170.00 | 23.53 | |
| NetApp (NTAP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Mattel (MAT) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| General Mills (GIS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| United Technologies Corporation | 0.0 | $3.0k | 20.00 | 150.00 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Endo International (ENDPQ) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Equifax (EFX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Electric Company | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 10.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 10.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 10.00 | 100.00 |
