Mitsubishi UFJ Securities Holdings as of Sept. 30, 2018
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 221 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Inc note 1.000% 9/1 | 9.1 | $2.8M | 3.1M | 0.91 | |
| Amazon (AMZN) | 7.4 | $2.3M | 1.1k | 2002.62 | |
| NVIDIA Corporation (NVDA) | 5.3 | $1.6M | 5.9k | 281.09 | |
| Intuitive Surgical (ISRG) | 4.8 | $1.5M | 2.6k | 573.85 | |
| Apple (AAPL) | 4.7 | $1.4M | 6.4k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.1M | 9.6k | 114.36 | |
| Activision Blizzard | 2.1 | $669k | 8.0k | 83.21 | |
| Boeing Company (BA) | 1.9 | $595k | 1.6k | 371.88 | |
| Facebook Inc cl a (META) | 1.9 | $585k | 3.6k | 164.33 | |
| Sunpower Corp conv | 1.9 | $583k | 720k | 0.81 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.9 | $582k | 600k | 0.97 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $538k | 3.9k | 137.95 | |
| S&p Global (SPGI) | 1.7 | $535k | 2.7k | 195.26 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $521k | 1.4k | 372.14 | |
| Raytheon Company | 1.7 | $517k | 2.5k | 206.80 | |
| Harris Corporation | 1.6 | $508k | 3.0k | 169.33 | |
| Tesla Motors Inc bond | 1.6 | $499k | 520k | 0.96 | |
| Cintas Corporation (CTAS) | 1.5 | $475k | 2.4k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $418k | 350.00 | 1194.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $386k | 320.00 | 1206.25 | |
| Booking Holdings (BKNG) | 1.1 | $357k | 180.00 | 1983.33 | |
| Home Depot (HD) | 1.0 | $313k | 1.5k | 207.28 | |
| Transocean (RIG) | 1.0 | $306k | 22k | 13.97 | |
| Nike (NKE) | 1.0 | $299k | 3.5k | 84.70 | |
| Biogen Idec (BIIB) | 0.9 | $293k | 830.00 | 353.01 | |
| Intel Corporation (INTC) | 0.9 | $287k | 6.1k | 47.28 | |
| Visa (V) | 0.8 | $248k | 1.7k | 150.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $244k | 750.00 | 325.33 | |
| General Motors Company (GM) | 0.8 | $235k | 7.0k | 33.72 | |
| Netflix (NFLX) | 0.8 | $232k | 620.00 | 374.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $228k | 2.0k | 112.87 | |
| Bank of America Corporation (BAC) | 0.7 | $228k | 7.7k | 29.46 | |
| Cisco Systems (CSCO) | 0.7 | $220k | 4.5k | 48.57 | |
| Lululemon Athletica (LULU) | 0.7 | $211k | 1.3k | 162.31 | |
| MasterCard Incorporated (MA) | 0.6 | $196k | 880.00 | 222.73 | |
| Paypal Holdings (PYPL) | 0.6 | $197k | 2.2k | 87.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $192k | 710.00 | 270.42 | |
| UnitedHealth (UNH) | 0.6 | $184k | 690.00 | 266.67 | |
| Becton, Dickinson and (BDX) | 0.6 | $175k | 670.00 | 261.19 | |
| CSX Corporation (CSX) | 0.5 | $164k | 2.2k | 74.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $162k | 1.9k | 85.26 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $161k | 1.8k | 91.48 | |
| Micron Technology (MU) | 0.5 | $156k | 3.5k | 45.09 | |
| Ross Stores (ROST) | 0.5 | $152k | 1.5k | 99.35 | |
| Comcast Corporation (CMCSA) | 0.5 | $150k | 4.2k | 35.38 | |
| Delta Air Lines (DAL) | 0.5 | $149k | 2.6k | 57.98 | |
| Lam Research Corporation (LRCX) | 0.5 | $147k | 970.00 | 151.55 | |
| Gilead Sciences (GILD) | 0.5 | $144k | 1.9k | 77.42 | |
| Illumina (ILMN) | 0.4 | $132k | 360.00 | 366.67 | |
| Intuit (INTU) | 0.4 | $127k | 560.00 | 226.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $125k | 9.0k | 13.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $121k | 630.00 | 192.06 | |
| Ferrari Nv Ord (RACE) | 0.4 | $120k | 880.00 | 136.36 | |
| Industries N shs - a - (LYB) | 0.4 | $117k | 1.1k | 102.63 | |
| Amgen (AMGN) | 0.4 | $114k | 550.00 | 207.27 | |
| Broadcom (AVGO) | 0.4 | $111k | 450.00 | 246.67 | |
| 3M Company (MMM) | 0.3 | $110k | 520.00 | 211.54 | |
| Qualcomm (QCOM) | 0.3 | $109k | 1.5k | 72.19 | |
| TJX Companies (TJX) | 0.3 | $110k | 980.00 | 112.24 | |
| Pfizer (PFE) | 0.3 | $101k | 2.3k | 43.91 | |
| Corning Incorporated (GLW) | 0.3 | $100k | 2.8k | 35.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $100k | 290.00 | 344.83 | |
| Celgene Corporation | 0.3 | $98k | 1.1k | 89.09 | |
| Jd (JD) | 0.3 | $99k | 3.8k | 26.05 | |
| IDEXX Laboratories (IDXX) | 0.3 | $92k | 370.00 | 248.65 | |
| Estee Lauder Companies (EL) | 0.3 | $93k | 640.00 | 145.31 | |
| Citigroup (C) | 0.3 | $93k | 1.3k | 72.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $89k | 380.00 | 234.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $90k | 840.00 | 107.14 | |
| stock | 0.3 | $91k | 750.00 | 121.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $88k | 770.00 | 114.29 | |
| Irhythm Technologies (IRTC) | 0.3 | $88k | 930.00 | 94.62 | |
| Carvana Co cl a (CVNA) | 0.3 | $86k | 1.5k | 58.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $84k | 780.00 | 107.69 | |
| SVB Financial (SIVBQ) | 0.3 | $84k | 270.00 | 311.11 | |
| Analog Devices (ADI) | 0.3 | $84k | 910.00 | 92.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $81k | 380.00 | 213.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $82k | 590.00 | 138.98 | |
| Michael Kors Holdings | 0.3 | $81k | 1.2k | 68.64 | |
| Illinois Tool Works (ITW) | 0.2 | $79k | 560.00 | 141.07 | |
| Hershey Company (HSY) | 0.2 | $77k | 750.00 | 102.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $75k | 1.9k | 39.89 | |
| Verizon Communications (VZ) | 0.2 | $75k | 1.4k | 53.57 | |
| Cadence Design Systems (CDNS) | 0.2 | $74k | 1.6k | 45.12 | |
| Clorox Company (CLX) | 0.2 | $75k | 500.00 | 150.00 | |
| Western Digital (WDC) | 0.2 | $70k | 1.2k | 58.33 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $72k | 1.3k | 56.69 | |
| Metropcs Communications (TMUS) | 0.2 | $70k | 1.0k | 70.00 | |
| Anthem (ELV) | 0.2 | $71k | 260.00 | 273.08 | |
| Fortive (FTV) | 0.2 | $72k | 850.00 | 84.71 | |
| T. Rowe Price (TROW) | 0.2 | $68k | 620.00 | 109.68 | |
| Five9 (FIVN) | 0.2 | $67k | 1.5k | 43.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $65k | 160.00 | 406.25 | |
| Lowe's Companies (LOW) | 0.2 | $65k | 570.00 | 114.04 | |
| Kraft Heinz (KHC) | 0.2 | $64k | 1.2k | 55.17 | |
| CBOE Holdings (CBOE) | 0.2 | $62k | 650.00 | 95.38 | |
| Cme (CME) | 0.2 | $60k | 350.00 | 171.43 | |
| Walt Disney Company (DIS) | 0.2 | $60k | 510.00 | 117.65 | |
| Sealed Air (SEE) | 0.2 | $58k | 1.4k | 40.28 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $59k | 1.3k | 44.36 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $55k | 750.00 | 73.33 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $52k | 630.00 | 82.54 | |
| American Express Company (AXP) | 0.2 | $49k | 460.00 | 106.52 | |
| Chevron Corporation (CVX) | 0.2 | $50k | 410.00 | 121.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $49k | 940.00 | 52.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $49k | 610.00 | 80.33 | |
| Best Buy (BBY) | 0.1 | $48k | 610.00 | 78.69 | |
| Oneok (OKE) | 0.1 | $48k | 710.00 | 67.61 | |
| Progressive Corporation (PGR) | 0.1 | $43k | 600.00 | 71.67 | |
| Autodesk (ADSK) | 0.1 | $42k | 270.00 | 155.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $43k | 1.4k | 30.50 | |
| Philip Morris International (PM) | 0.1 | $45k | 550.00 | 81.82 | |
| Alexion Pharmaceuticals | 0.1 | $42k | 300.00 | 140.00 | |
| Abbvie (ABBV) | 0.1 | $44k | 470.00 | 93.62 | |
| Chegg (CHGG) | 0.1 | $45k | 1.6k | 28.12 | |
| Adt (ADT) | 0.1 | $44k | 4.7k | 9.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $41k | 250.00 | 164.00 | |
| International Business Machines (IBM) | 0.1 | $41k | 270.00 | 151.85 | |
| Pepsi (PEP) | 0.1 | $39k | 350.00 | 111.43 | |
| American Airls (AAL) | 0.1 | $41k | 1.0k | 41.00 | |
| salesforce (CRM) | 0.1 | $37k | 230.00 | 160.87 | |
| CenterPoint Energy (CNP) | 0.1 | $36k | 1.3k | 27.69 | |
| Microchip Technology (MCHP) | 0.1 | $33k | 420.00 | 78.57 | |
| Electronic Arts (EA) | 0.1 | $33k | 270.00 | 122.22 | |
| Capital One Financial (COF) | 0.1 | $34k | 360.00 | 94.44 | |
| NetEase (NTES) | 0.1 | $34k | 150.00 | 226.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $35k | 100.00 | 350.00 | |
| Altria (MO) | 0.1 | $32k | 530.00 | 60.38 | |
| Key (KEY) | 0.1 | $32k | 1.6k | 20.00 | |
| Abbott Laboratories (ABT) | 0.1 | $29k | 390.00 | 74.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $28k | 450.00 | 62.22 | |
| Mondelez Int (MDLZ) | 0.1 | $28k | 650.00 | 43.08 | |
| Dowdupont | 0.1 | $29k | 450.00 | 64.44 | |
| Baxter International (BAX) | 0.1 | $24k | 310.00 | 77.42 | |
| Newfield Exploration | 0.1 | $25k | 880.00 | 28.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $26k | 290.00 | 89.66 | |
| Rockwell Automation (ROK) | 0.1 | $26k | 140.00 | 185.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $22k | 430.00 | 51.16 | |
| McDonald's Corporation (MCD) | 0.1 | $22k | 130.00 | 169.23 | |
| Norfolk Southern (NSC) | 0.1 | $22k | 120.00 | 183.33 | |
| United Parcel Service (UPS) | 0.1 | $22k | 190.00 | 115.79 | |
| Paychex (PAYX) | 0.1 | $21k | 290.00 | 72.41 | |
| Deere & Company (DE) | 0.1 | $23k | 150.00 | 153.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $23k | 410.00 | 56.10 | |
| Applied Materials (AMAT) | 0.1 | $22k | 560.00 | 39.29 | |
| Lincoln National Corporation (LNC) | 0.1 | $18k | 270.00 | 66.67 | |
| Merck & Co (MRK) | 0.1 | $19k | 270.00 | 70.37 | |
| Target Corporation (TGT) | 0.1 | $19k | 220.00 | 86.36 | |
| Seagate Technology Com Stk | 0.1 | $18k | 380.00 | 47.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $18k | 150.00 | 120.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $18k | 210.00 | 85.71 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $20k | 3.1k | 6.43 | |
| Allergan | 0.1 | $19k | 100.00 | 190.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $14k | 180.00 | 77.78 | |
| Coca-Cola Company (KO) | 0.1 | $15k | 320.00 | 46.88 | |
| Comerica Incorporated (CMA) | 0.1 | $16k | 180.00 | 88.89 | |
| Xilinx | 0.1 | $14k | 180.00 | 77.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $15k | 160.00 | 93.75 | |
| eBay (EBAY) | 0.1 | $16k | 480.00 | 33.33 | |
| Concho Resources | 0.1 | $15k | 100.00 | 150.00 | |
| DTE Energy Company (DTE) | 0.1 | $14k | 130.00 | 107.69 | |
| Mylan Nv | 0.1 | $15k | 400.00 | 37.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 260.00 | 50.00 | |
| 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 | $11k | 120.00 | 91.67 | |
| Pulte (PHM) | 0.0 | $12k | 470.00 | 25.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 100.00 | 110.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 70.00 | 185.71 | |
| Symantec Corporation | 0.0 | $13k | 610.00 | 21.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 180.00 | 72.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 130.00 | 100.00 | |
| Fastenal Company (FAST) | 0.0 | $13k | 220.00 | 59.09 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 210.00 | 52.38 | |
| Constellation Brands (STZ) | 0.0 | $11k | 50.00 | 220.00 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 90.00 | 122.22 | |
| Garmin (GRMN) | 0.0 | $12k | 170.00 | 70.59 | |
| Medtronic (MDT) | 0.0 | $13k | 130.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Cerner Corporation | 0.0 | $10k | 150.00 | 66.67 | |
| NetApp (NTAP) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Paccar (PCAR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| BorgWarner (BWA) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $10k | 430.00 | 23.26 | |
| 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 | |
| Cummins (CMI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 80.00 | 87.50 | |
| 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 | |
| Endo International | 0.0 | $6.0k | 340.00 | 17.65 | |
| Veon | 0.0 | $6.0k | 1.9k | 3.16 | |
| 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 | $3.0k | 220.00 | 13.64 | |
| 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 | |
| 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 |
