Mitsubishi UFJ Securities Holdings as of June 30, 2018
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 219 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Inc note 1.000% 9/1 | 12.6 | $3.5M | 3.6M | 0.97 | |
| Amazon (AMZN) | 7.0 | $1.9M | 1.1k | 1699.56 | |
| Sunpower Corp conv | 4.5 | $1.3M | 1.6M | 0.78 | |
| Apple (AAPL) | 4.0 | $1.1M | 6.0k | 185.19 | |
| Microsoft Corporation (MSFT) | 3.4 | $948k | 9.6k | 98.65 | |
| Facebook Inc cl a (META) | 2.5 | $692k | 3.6k | 194.38 | |
| Micron Technology (MU) | 2.0 | $560k | 11k | 52.43 | |
| NVIDIA Corporation (NVDA) | 1.9 | $543k | 2.3k | 237.12 | |
| Tesla Motors (TSLA) | 1.9 | $535k | 1.6k | 342.95 | |
| Tesla Motors Inc bond | 1.9 | $538k | 480k | 1.12 | |
| Broadcom (AVGO) | 1.8 | $497k | 2.1k | 242.44 | |
| Activision Blizzard | 1.8 | $490k | 6.4k | 76.32 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $456k | 3.9k | 118.44 | |
| S&p Global (SPGI) | 1.6 | $451k | 2.2k | 204.07 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.6 | $446k | 460k | 0.97 | |
| Intuitive Surgical (ISRG) | 1.6 | $435k | 910.00 | 478.02 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $425k | 1.2k | 345.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $390k | 350.00 | 1114.29 | |
| Booking Holdings (BKNG) | 1.3 | $365k | 180.00 | 2027.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $361k | 320.00 | 1128.12 | |
| Harris Corporation | 1.2 | $337k | 2.3k | 144.64 | |
| Applied Materials (AMAT) | 1.2 | $339k | 7.3k | 46.25 | |
| Raytheon Company | 1.2 | $336k | 1.7k | 193.10 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $332k | 1.1k | 307.41 | |
| Home Depot (HD) | 1.1 | $310k | 1.6k | 194.97 | |
| Intel Corporation (INTC) | 1.1 | $302k | 6.1k | 49.75 | |
| Netflix (NFLX) | 0.9 | $243k | 620.00 | 391.94 | |
| Constellation Brands (STZ) | 0.8 | $234k | 1.1k | 218.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $220k | 750.00 | 293.33 | |
| Bank of America Corporation (BAC) | 0.8 | $218k | 7.7k | 28.17 | |
| Visa (V) | 0.8 | $219k | 1.7k | 132.73 | |
| General Motors Company (GM) | 0.8 | $219k | 5.6k | 39.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $210k | 2.0k | 103.96 | |
| Transocean (RIG) | 0.7 | $203k | 15k | 13.45 | |
| Cisco Systems (CSCO) | 0.7 | $195k | 4.5k | 43.05 | |
| Paypal Holdings (PYPL) | 0.7 | $187k | 2.2k | 83.48 | |
| MasterCard Incorporated (MA) | 0.6 | $173k | 880.00 | 196.59 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $173k | 710.00 | 243.66 | |
| UnitedHealth (UNH) | 0.6 | $169k | 690.00 | 244.93 | |
| Lam Research Corporation (LRCX) | 0.6 | $168k | 970.00 | 173.20 | |
| Tesla Motors Inc bond | 0.6 | $167k | 150k | 1.11 | |
| Becton, Dickinson and (BDX) | 0.6 | $161k | 670.00 | 240.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $157k | 1.9k | 82.63 | |
| Lennar Corporation (LEN) | 0.6 | $157k | 3.0k | 52.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $155k | 9.0k | 17.22 | |
| Jd (JD) | 0.5 | $148k | 3.8k | 38.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $139k | 4.2k | 32.78 | |
| CSX Corporation (CSX) | 0.5 | $141k | 2.2k | 63.80 | |
| Irhythm Technologies (IRTC) | 0.5 | $140k | 1.7k | 80.92 | |
| Gilead Sciences (GILD) | 0.5 | $132k | 1.9k | 70.97 | |
| Industries N shs - a - (LYB) | 0.5 | $125k | 1.1k | 109.65 | |
| Intuit (INTU) | 0.4 | $114k | 560.00 | 203.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $107k | 630.00 | 169.84 | |
| 3M Company (MMM) | 0.4 | $102k | 520.00 | 196.15 | |
| Amgen (AMGN) | 0.4 | $102k | 550.00 | 185.45 | |
| Illumina (ILMN) | 0.4 | $101k | 360.00 | 280.56 | |
| Western Digital (WDC) | 0.3 | $93k | 1.2k | 77.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $93k | 840.00 | 110.71 | |
| TJX Companies (TJX) | 0.3 | $93k | 980.00 | 94.90 | |
| Marriott International (MAR) | 0.3 | $89k | 700.00 | 127.14 | |
| Analog Devices (ADI) | 0.3 | $87k | 910.00 | 95.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $86k | 290.00 | 296.55 | |
| Celgene Corporation | 0.3 | $87k | 1.1k | 79.09 | |
| Citigroup (C) | 0.3 | $86k | 1.3k | 66.67 | |
| Devon Energy Corporation (DVN) | 0.3 | $83k | 1.9k | 44.15 | |
| Pfizer (PFE) | 0.3 | $83k | 2.3k | 36.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $85k | 770.00 | 110.39 | |
| Qualcomm (QCOM) | 0.3 | $85k | 1.5k | 56.29 | |
| Andeavor | 0.3 | $85k | 650.00 | 130.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $79k | 380.00 | 207.89 | |
| Ross Stores (ROST) | 0.3 | $79k | 930.00 | 84.95 | |
| Illinois Tool Works (ITW) | 0.3 | $78k | 560.00 | 139.29 | |
| Michael Kors Holdings | 0.3 | $79k | 1.2k | 66.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $72k | 590.00 | 122.03 | |
| T. Rowe Price (TROW) | 0.3 | $72k | 620.00 | 116.13 | |
| Kraft Heinz (KHC) | 0.3 | $73k | 1.2k | 62.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $71k | 380.00 | 186.84 | |
| Verizon Communications (VZ) | 0.2 | $70k | 1.4k | 50.00 | |
| Cadence Design Systems (CDNS) | 0.2 | $71k | 1.6k | 43.29 | |
| Hershey Company (HSY) | 0.2 | $70k | 750.00 | 93.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $67k | 780.00 | 85.90 | |
| Biogen Idec (BIIB) | 0.2 | $67k | 230.00 | 291.30 | |
| Clorox Company (CLX) | 0.2 | $68k | 500.00 | 136.00 | |
| CBOE Holdings (CBOE) | 0.2 | $68k | 650.00 | 104.62 | |
| Fortive (FTV) | 0.2 | $66k | 850.00 | 77.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $63k | 1.3k | 47.37 | |
| Twenty-first Century Fox | 0.2 | $63k | 1.3k | 50.00 | |
| Sealed Air (SEE) | 0.2 | $61k | 1.4k | 42.36 | |
| Anthem (ELV) | 0.2 | $62k | 260.00 | 238.46 | |
| Metropcs Communications (TMUS) | 0.2 | $60k | 1.0k | 60.00 | |
| Cme (CME) | 0.2 | $57k | 350.00 | 162.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $55k | 160.00 | 343.75 | |
| Walt Disney Company (DIS) | 0.2 | $53k | 510.00 | 103.92 | |
| Chevron Corporation (CVX) | 0.2 | $52k | 410.00 | 126.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $52k | 940.00 | 55.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $52k | 630.00 | 82.54 | |
| Lowe's Companies (LOW) | 0.2 | $54k | 570.00 | 94.74 | |
| Delta Air Lines (DAL) | 0.2 | $49k | 980.00 | 50.00 | |
| Oneok (OKE) | 0.2 | $50k | 710.00 | 70.42 | |
| American Express Company (AXP) | 0.2 | $45k | 460.00 | 97.83 | |
| Best Buy (BBY) | 0.2 | $45k | 610.00 | 73.77 | |
| Philip Morris International (PM) | 0.2 | $44k | 550.00 | 80.00 | |
| Abbvie (ABBV) | 0.2 | $44k | 470.00 | 93.62 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $45k | 750.00 | 60.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $43k | 610.00 | 70.49 | |
| Microchip Technology (MCHP) | 0.1 | $38k | 420.00 | 90.48 | |
| Electronic Arts (EA) | 0.1 | $38k | 270.00 | 140.74 | |
| International Business Machines (IBM) | 0.1 | $38k | 270.00 | 140.74 | |
| Pepsi (PEP) | 0.1 | $38k | 350.00 | 108.57 | |
| NetEase (NTES) | 0.1 | $38k | 150.00 | 253.33 | |
| American Airls (AAL) | 0.1 | $38k | 1.0k | 38.00 | |
| Progressive Corporation (PGR) | 0.1 | $35k | 600.00 | 58.33 | |
| Autodesk (ADSK) | 0.1 | $35k | 270.00 | 129.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $35k | 250.00 | 140.00 | |
| CenterPoint Energy (CNP) | 0.1 | $36k | 1.3k | 27.69 | |
| Alexion Pharmaceuticals | 0.1 | $37k | 300.00 | 123.33 | |
| Boeing Company (BA) | 0.1 | $34k | 100.00 | 340.00 | |
| Capital One Financial (COF) | 0.1 | $33k | 360.00 | 91.67 | |
| Express Scripts Holding | 0.1 | $34k | 440.00 | 77.27 | |
| Altria (MO) | 0.1 | $30k | 530.00 | 56.60 | |
| Procter & Gamble Company (PG) | 0.1 | $30k | 390.00 | 76.92 | |
| salesforce (CRM) | 0.1 | $31k | 230.00 | 134.78 | |
| Key (KEY) | 0.1 | $31k | 1.6k | 19.38 | |
| Dowdupont | 0.1 | $30k | 450.00 | 66.67 | |
| Newfield Exploration | 0.1 | $27k | 880.00 | 30.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $28k | 290.00 | 96.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $27k | 100.00 | 270.00 | |
| Mondelez Int (MDLZ) | 0.1 | $27k | 650.00 | 41.54 | |
| Abbott Laboratories (ABT) | 0.1 | $24k | 390.00 | 61.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $25k | 450.00 | 55.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $23k | 430.00 | 53.49 | |
| Baxter International (BAX) | 0.1 | $23k | 310.00 | 74.19 | |
| Deere & Company (DE) | 0.1 | $21k | 150.00 | 140.00 | |
| Seagate Technology Com Stk | 0.1 | $21k | 380.00 | 55.26 | |
| Rockwell Automation (ROK) | 0.1 | $23k | 140.00 | 164.29 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $23k | 270.00 | 85.19 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $21k | 3.1k | 6.75 | |
| McDonald's Corporation (MCD) | 0.1 | $20k | 130.00 | 153.85 | |
| United Parcel Service (UPS) | 0.1 | $20k | 190.00 | 105.26 | |
| Paychex (PAYX) | 0.1 | $20k | 290.00 | 68.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $20k | 410.00 | 48.78 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $19k | 210.00 | 90.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $17k | 270.00 | 62.96 | |
| Norfolk Southern (NSC) | 0.1 | $18k | 120.00 | 150.00 | |
| Harley-Davidson (HOG) | 0.1 | $18k | 430.00 | 41.86 | |
| Comerica Incorporated (CMA) | 0.1 | $16k | 180.00 | 88.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $16k | 160.00 | 100.00 | |
| eBay (EBAY) | 0.1 | $17k | 480.00 | 35.42 | |
| Merck & Co (MRK) | 0.1 | $16k | 270.00 | 59.26 | |
| Target Corporation (TGT) | 0.1 | $17k | 220.00 | 77.27 | |
| Allergan | 0.1 | $17k | 100.00 | 170.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $14k | 180.00 | 77.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13k | 260.00 | 50.00 | |
| Coca-Cola Company (KO) | 0.1 | $14k | 320.00 | 43.75 | |
| Pulte (PHM) | 0.1 | $14k | 470.00 | 29.79 | |
| Vulcan Materials Company (VMC) | 0.1 | $13k | 100.00 | 130.00 | |
| Symantec Corporation | 0.1 | $13k | 610.00 | 21.31 | |
| Ca | 0.1 | $14k | 390.00 | 35.90 | |
| Wynn Resorts (WYNN) | 0.1 | $15k | 90.00 | 166.67 | |
| Concho Resources | 0.1 | $14k | 100.00 | 140.00 | |
| DTE Energy Company (DTE) | 0.1 | $13k | 130.00 | 100.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $15k | 150.00 | 100.00 | |
| Mylan Nv | 0.1 | $14k | 400.00 | 35.00 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 350.00 | 28.57 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 70.00 | 171.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 150.00 | 73.33 | |
| Waste Management (WM) | 0.0 | $10k | 120.00 | 83.33 | |
| Xilinx | 0.0 | $12k | 180.00 | 66.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 70.00 | 157.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 180.00 | 61.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $11k | 130.00 | 84.62 | |
| Fastenal Company (FAST) | 0.0 | $11k | 220.00 | 50.00 | |
| Garmin (GRMN) | 0.0 | $10k | 170.00 | 58.82 | |
| Medtronic (MDT) | 0.0 | $11k | 130.00 | 84.62 | |
| 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 | $7.0k | 50.00 | 140.00 | |
| NetApp (NTAP) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Honeywell International (HON) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Paccar (PCAR) | 0.0 | $8.0k | 130.00 | 61.54 | |
| BorgWarner (BWA) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $9.0k | 430.00 | 20.93 | |
| BlackRock (BLK) | 0.0 | $5.0k | 10.00 | 500.00 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Cimarex Energy | 0.0 | $6.0k | 60.00 | 100.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Veon | 0.0 | $5.0k | 1.9k | 2.63 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Via | 0.0 | $4.0k | 130.00 | 30.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 170.00 | 17.65 | |
| Mattel (MAT) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| 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 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Endo International | 0.0 | $3.0k | 340.00 | 8.82 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chubb (CB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | |
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 10.00 | 100.00 |
