Mitsubishi UFJ Securities Holdings as of March 31, 2018
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 228 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Inc note 1.000% 9/1 | 9.3 | $2.4M | 2.6M | 0.94 | |
| Apple (AAPL) | 4.1 | $1.1M | 6.4k | 167.71 | |
| Paypal Holdings (PYPL) | 3.7 | $975k | 13k | 75.88 | |
| Intuitive Surgical (ISRG) | 2.6 | $685k | 1.7k | 412.65 | |
| Intel Corporation (INTC) | 2.3 | $607k | 12k | 52.06 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.2 | $586k | 610k | 0.96 | |
| Facebook Inc cl a (META) | 2.2 | $574k | 3.6k | 159.89 | |
| Transocean (RIG) | 2.1 | $539k | 55k | 9.90 | |
| Tesla Motors Inc bond | 1.9 | $505k | 510k | 0.99 | |
| Visa (V) | 1.9 | $483k | 4.0k | 119.55 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $471k | 1.4k | 348.89 | |
| Raytheon Company | 1.8 | $464k | 2.2k | 215.81 | |
| S&p Global (SPGI) | 1.8 | $457k | 2.4k | 191.21 | |
| Alibaba Group Holding (BABA) | 1.7 | $446k | 2.4k | 183.54 | |
| L3 Technologies | 1.6 | $426k | 2.1k | 207.80 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $406k | 4.2k | 97.83 | |
| International Business Machines (IBM) | 1.5 | $382k | 2.5k | 153.41 | |
| Activision Blizzard | 1.5 | $380k | 5.6k | 67.38 | |
| Booking Holdings (BKNG) | 1.4 | $374k | 180.00 | 2077.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $361k | 350.00 | 1031.43 | |
| Albemarle Corporation (ALB) | 1.3 | $349k | 3.8k | 92.82 | |
| Oshkosh Corporation (OSK) | 1.3 | $344k | 4.5k | 77.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $335k | 3.1k | 109.84 | |
| Applied Materials (AMAT) | 1.1 | $285k | 5.1k | 55.56 | |
| Skyworks Solutions (SWKS) | 1.0 | $259k | 2.6k | 100.39 | |
| Gilead Sciences (GILD) | 1.0 | $253k | 3.4k | 75.30 | |
| Celgene Corporation | 0.9 | $248k | 2.8k | 89.21 | |
| Bank of America Corporation (BAC) | 0.9 | $232k | 7.7k | 29.97 | |
| Constellation Brands (STZ) | 0.9 | $232k | 1.0k | 227.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $233k | 750.00 | 310.67 | |
| Tesla Motors Inc bond | 0.9 | $230k | 230k | 1.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $218k | 1.0k | 215.84 | |
| Broad | 0.8 | $219k | 930.00 | 235.48 | |
| Citigroup (C) | 0.8 | $213k | 3.2k | 67.62 | |
| Xilinx | 0.8 | $212k | 2.9k | 72.11 | |
| Biogen Idec (BIIB) | 0.8 | $211k | 770.00 | 274.03 | |
| Tableau Software Inc Cl A | 0.8 | $209k | 2.6k | 81.01 | |
| Vulcan Materials Company (VMC) | 0.8 | $207k | 1.8k | 114.36 | |
| Align Technology (ALGN) | 0.8 | $203k | 810.00 | 250.62 | |
| Lam Research Corporation (LRCX) | 0.8 | $197k | 970.00 | 203.09 | |
| Cisco Systems (CSCO) | 0.7 | $194k | 4.5k | 42.83 | |
| Priceline Group Inc/the conv | 0.7 | $188k | 150k | 1.25 | |
| Tesla Motors (TSLA) | 0.7 | $186k | 700.00 | 265.71 | |
| Qualcomm (QCOM) | 0.7 | $180k | 3.3k | 55.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $171k | 1.9k | 91.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $158k | 9.0k | 17.56 | |
| MasterCard Incorporated (MA) | 0.6 | $154k | 880.00 | 175.00 | |
| Home Depot (HD) | 0.6 | $153k | 860.00 | 177.91 | |
| Jd (JD) | 0.6 | $154k | 3.8k | 40.53 | |
| Goldman Sachs (GS) | 0.6 | $151k | 600.00 | 251.67 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $152k | 450.00 | 337.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $149k | 2.0k | 74.50 | |
| UnitedHealth (UNH) | 0.6 | $148k | 690.00 | 214.49 | |
| Comcast Corporation (CMCSA) | 0.6 | $145k | 4.2k | 34.20 | |
| Becton, Dickinson and (BDX) | 0.6 | $145k | 670.00 | 216.42 | |
| CSX Corporation (CSX) | 0.5 | $123k | 2.2k | 55.66 | |
| Industries N shs - a - (LYB) | 0.5 | $120k | 1.1k | 105.26 | |
| eBay (EBAY) | 0.5 | $117k | 2.9k | 40.21 | |
| 3M Company (MMM) | 0.4 | $114k | 520.00 | 219.23 | |
| Western Digital (WDC) | 0.4 | $111k | 1.2k | 92.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $103k | 630.00 | 163.49 | |
| Boeing Company (BA) | 0.4 | $105k | 320.00 | 328.12 | |
| Intuit (INTU) | 0.4 | $97k | 560.00 | 173.21 | |
| VMware | 0.4 | $96k | 790.00 | 121.52 | |
| Amgen (AMGN) | 0.4 | $94k | 550.00 | 170.91 | |
| Marriott International (MAR) | 0.4 | $95k | 700.00 | 135.71 | |
| Illinois Tool Works (ITW) | 0.3 | $88k | 560.00 | 157.14 | |
| Stratasys (SSYS) | 0.3 | $89k | 4.4k | 20.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $87k | 840.00 | 103.57 | |
| Illumina (ILMN) | 0.3 | $85k | 360.00 | 236.11 | |
| Analog Devices (ADI) | 0.3 | $83k | 910.00 | 91.21 | |
| Pfizer (PFE) | 0.3 | $82k | 2.3k | 35.65 | |
| TJX Companies (TJX) | 0.3 | $80k | 980.00 | 81.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $76k | 380.00 | 200.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $76k | 590.00 | 128.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $72k | 380.00 | 189.47 | |
| Ross Stores (ROST) | 0.3 | $73k | 930.00 | 78.49 | |
| Procter & Gamble Company (PG) | 0.3 | $73k | 920.00 | 79.35 | |
| Hershey Company (HSY) | 0.3 | $74k | 750.00 | 98.67 | |
| CBOE Holdings (CBOE) | 0.3 | $74k | 650.00 | 113.85 | |
| Michael Kors Holdings | 0.3 | $73k | 1.2k | 61.86 | |
| Kraft Heinz (KHC) | 0.3 | $72k | 1.2k | 62.07 | |
| Valero Energy Corporation (VLO) | 0.3 | $71k | 770.00 | 92.21 | |
| Expedia (EXPE) | 0.3 | $71k | 640.00 | 110.94 | |
| T. Rowe Price (TROW) | 0.3 | $67k | 620.00 | 108.06 | |
| Verizon Communications (VZ) | 0.3 | $67k | 1.4k | 47.86 | |
| Clorox Company (CLX) | 0.3 | $67k | 500.00 | 134.00 | |
| Fortive (FTV) | 0.2 | $66k | 850.00 | 77.65 | |
| Andeavor | 0.2 | $65k | 650.00 | 100.00 | |
| Sealed Air (SEE) | 0.2 | $62k | 1.4k | 43.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $63k | 1.3k | 47.37 | |
| Sunpower (SPWR) | 0.2 | $62k | 7.8k | 7.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $60k | 1.9k | 31.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $60k | 780.00 | 76.92 | |
| Cadence Design Systems (CDNS) | 0.2 | $60k | 1.6k | 36.59 | |
| Metropcs Communications (TMUS) | 0.2 | $61k | 1.0k | 61.00 | |
| Cme (CME) | 0.2 | $57k | 350.00 | 162.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $58k | 920.00 | 63.04 | |
| Anthem (ELV) | 0.2 | $57k | 260.00 | 219.23 | |
| Philip Morris International (PM) | 0.2 | $55k | 550.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.2 | $54k | 980.00 | 55.10 | |
| Fireeye | 0.2 | $56k | 3.3k | 16.82 | |
| Sunpower Corp conv | 0.2 | $54k | 70k | 0.77 | |
| Walt Disney Company (DIS) | 0.2 | $51k | 510.00 | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $52k | 630.00 | 82.54 | |
| American Airls (AAL) | 0.2 | $52k | 1.0k | 52.00 | |
| Tapestry (TPR) | 0.2 | $52k | 980.00 | 53.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $49k | 940.00 | 52.13 | |
| Lowe's Companies (LOW) | 0.2 | $50k | 570.00 | 87.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $49k | 750.00 | 65.33 | |
| Chevron Corporation (CVX) | 0.2 | $47k | 410.00 | 114.63 | |
| Twenty-first Century Fox | 0.2 | $46k | 1.3k | 36.51 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $45k | 610.00 | 73.77 | |
| Abbvie (ABBV) | 0.2 | $44k | 470.00 | 93.62 | |
| American Express Company (AXP) | 0.2 | $43k | 460.00 | 93.48 | |
| Best Buy (BBY) | 0.2 | $43k | 610.00 | 70.49 | |
| NetEase (NTES) | 0.2 | $42k | 150.00 | 280.00 | |
| iRobot Corporation (IRBT) | 0.2 | $43k | 670.00 | 64.18 | |
| Corning Incorporated (GLW) | 0.1 | $38k | 1.4k | 28.15 | |
| Microchip Technology (MCHP) | 0.1 | $38k | 420.00 | 90.48 | |
| Pepsi (PEP) | 0.1 | $38k | 350.00 | 108.57 | |
| Oneok (OKE) | 0.1 | $40k | 710.00 | 56.34 | |
| Progressive Corporation (PGR) | 0.1 | $37k | 600.00 | 61.67 | |
| At&t (T) | 0.1 | $36k | 1.0k | 36.00 | |
| CenterPoint Energy (CNP) | 0.1 | $36k | 1.3k | 27.69 | |
| Dxc Technology (DXC) | 0.1 | $36k | 360.00 | 100.00 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $37k | 440.00 | 84.09 | |
| Autodesk (ADSK) | 0.1 | $34k | 270.00 | 125.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $34k | 250.00 | 136.00 | |
| Electronic Arts (EA) | 0.1 | $33k | 270.00 | 122.22 | |
| Altria (MO) | 0.1 | $33k | 530.00 | 62.26 | |
| Capital One Financial (COF) | 0.1 | $34k | 360.00 | 94.44 | |
| Alexion Pharmaceuticals | 0.1 | $33k | 300.00 | 110.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $33k | 390.00 | 84.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $30k | 2.4k | 12.50 | |
| Lennar Corporation (LEN) | 0.1 | $31k | 520.00 | 59.62 | |
| Key (KEY) | 0.1 | $31k | 1.6k | 19.38 | |
| Express Scripts Holding | 0.1 | $30k | 440.00 | 68.18 | |
| Ambarella (AMBA) | 0.1 | $31k | 640.00 | 48.44 | |
| Dowdupont | 0.1 | $29k | 450.00 | 64.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $25k | 100.00 | 250.00 | |
| Mondelez Int (MDLZ) | 0.1 | $27k | 650.00 | 41.54 | |
| Abbott Laboratories (ABT) | 0.1 | $23k | 390.00 | 58.97 | |
| Deere & Company (DE) | 0.1 | $23k | 150.00 | 153.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $24k | 410.00 | 58.54 | |
| Rockwell Automation (ROK) | 0.1 | $24k | 140.00 | 171.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $22k | 430.00 | 51.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $20k | 270.00 | 74.07 | |
| McDonald's Corporation (MCD) | 0.1 | $20k | 130.00 | 153.85 | |
| Baxter International (BAX) | 0.1 | $20k | 310.00 | 64.52 | |
| United Parcel Service (UPS) | 0.1 | $20k | 190.00 | 105.26 | |
| Newfield Exploration | 0.1 | $21k | 880.00 | 23.86 | |
| Ford Motor Company (F) | 0.1 | $22k | 2.0k | 11.28 | |
| Dover Corporation (DOV) | 0.1 | $21k | 210.00 | 100.00 | |
| Seagate Technology Com Stk | 0.1 | $22k | 380.00 | 57.89 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $21k | 210.00 | 100.00 | |
| Paychex (PAYX) | 0.1 | $18k | 290.00 | 62.07 | |
| Harley-Davidson (HOG) | 0.1 | $18k | 430.00 | 41.86 | |
| Comerica Incorporated (CMA) | 0.1 | $17k | 180.00 | 94.44 | |
| Eastman Chemical Company (EMN) | 0.1 | $17k | 160.00 | 106.25 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $19k | 3.1k | 6.11 | |
| Allergan | 0.1 | $17k | 100.00 | 170.00 | |
| Norfolk Southern (NSC) | 0.1 | $16k | 120.00 | 133.33 | |
| Merck & Co (MRK) | 0.1 | $15k | 270.00 | 55.56 | |
| Symantec Corporation | 0.1 | $16k | 610.00 | 26.23 | |
| Target Corporation (TGT) | 0.1 | $15k | 220.00 | 68.18 | |
| Wynn Resorts (WYNN) | 0.1 | $16k | 90.00 | 177.78 | |
| Concho Resources | 0.1 | $15k | 100.00 | 150.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $15k | 150.00 | 100.00 | |
| Mylan Nv | 0.1 | $16k | 400.00 | 40.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $14k | 180.00 | 77.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14k | 260.00 | 53.85 | |
| Coca-Cola Company (KO) | 0.1 | $14k | 320.00 | 43.75 | |
| Pulte (PHM) | 0.1 | $14k | 470.00 | 29.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12k | 70.00 | 171.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12k | 180.00 | 66.67 | |
| Ca | 0.1 | $13k | 390.00 | 33.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $12k | 130.00 | 92.31 | |
| Fastenal Company (FAST) | 0.1 | $12k | 220.00 | 54.55 | |
| DTE Energy Company (DTE) | 0.1 | $14k | 130.00 | 107.69 | |
| Moody's Corporation (MCO) | 0.0 | $11k | 70.00 | 157.14 | |
| Waste Management (WM) | 0.0 | $10k | 120.00 | 83.33 | |
| Liberty Media | 0.0 | $11k | 430.00 | 25.58 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 210.00 | 47.62 | |
| 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 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Cerner Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cummins (CMI) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Honeywell International (HON) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Paccar (PCAR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| 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 | $4.0k | 30.00 | 133.33 | |
| 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 | $6.0k | 90.00 | 66.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| 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 | $4.0k | 40.00 | 100.00 | |
| Cimarex Energy | 0.0 | $6.0k | 60.00 | 100.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Veon | 0.0 | $5.0k | 1.9k | 2.63 | |
| Mattel (MAT) | 0.0 | $3.0k | 220.00 | 13.64 | |
| 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 | $2.0k | 340.00 | 5.88 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $0 | 30.00 | 0.00 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 10.00 | 100.00 |
