Mitsubishi UFJ Securities Holdings as of Dec. 31, 2018
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Inc note 1.000% 9/1 | 20.2 | $2.7M | 3.0M | 0.91 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 6.9 | $922k | 950k | 0.97 | |
| Microsoft Corporation (MSFT) | 6.5 | $872k | 8.6k | 101.51 | |
| Apple (AAPL) | 5.3 | $702k | 4.5k | 157.75 | |
| Amazon (AMZN) | 5.2 | $691k | 460.00 | 1502.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $311k | 300.00 | 1036.67 | |
| Nike (NKE) | 2.1 | $274k | 3.7k | 74.05 | |
| Verizon Communications (VZ) | 2.0 | $264k | 4.7k | 56.17 | |
| Paypal Holdings (PYPL) | 2.0 | $262k | 3.1k | 84.24 | |
| Cisco Systems (CSCO) | 1.9 | $246k | 5.7k | 43.39 | |
| Chevron Corporation (CVX) | 1.8 | $244k | 2.2k | 108.93 | |
| Asml Holding (ASML) | 1.8 | $243k | 1.6k | 155.77 | |
| Carnival Corporation (CCL) | 1.8 | $240k | 4.9k | 49.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $230k | 220.00 | 1045.45 | |
| Biogen Idec (BIIB) | 1.6 | $208k | 690.00 | 301.45 | |
| Netflix (NFLX) | 1.2 | $166k | 620.00 | 267.74 | |
| Intel Corporation (INTC) | 1.2 | $157k | 3.3k | 47.01 | |
| Newmont Mining Corporation (NEM) | 1.0 | $138k | 4.0k | 34.76 | |
| Ferrari Nv Ord (RACE) | 1.0 | $132k | 1.3k | 99.25 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $122k | 1.8k | 68.16 | |
| Sunpower Corp conv | 0.9 | $116k | 150k | 0.77 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $115k | 510.00 | 225.49 | |
| Illumina (ILMN) | 0.8 | $108k | 360.00 | 300.00 | |
| Xilinx | 0.8 | $106k | 1.2k | 85.48 | |
| Intuit (INTU) | 0.8 | $102k | 520.00 | 196.15 | |
| Facebook Inc cl a (META) | 0.7 | $96k | 730.00 | 131.51 | |
| Eli Lilly & Co. (LLY) | 0.7 | $94k | 810.00 | 116.05 | |
| Corning Incorporated (GLW) | 0.7 | $93k | 3.1k | 30.19 | |
| Abbott Laboratories (ABT) | 0.7 | $93k | 1.3k | 72.09 | |
| Edwards Lifesciences (EW) | 0.7 | $93k | 610.00 | 152.46 | |
| McDonald's Corporation (MCD) | 0.7 | $92k | 520.00 | 176.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $92k | 710.00 | 129.58 | |
| Nextera Energy (NEE) | 0.7 | $92k | 530.00 | 173.58 | |
| Procter & Gamble Company (PG) | 0.7 | $92k | 1.0k | 92.00 | |
| TJX Companies (TJX) | 0.7 | $92k | 2.1k | 44.88 | |
| CenterPoint Energy (CNP) | 0.7 | $92k | 3.3k | 28.31 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $92k | 1.1k | 85.98 | |
| Chegg (CHGG) | 0.7 | $92k | 3.2k | 28.40 | |
| Etsy (ETSY) | 0.7 | $92k | 1.9k | 47.67 | |
| Home Depot (HD) | 0.7 | $91k | 530.00 | 171.70 | |
| American Tower Reit (AMT) | 0.7 | $90k | 570.00 | 157.89 | |
| Delta Air Lines (DAL) | 0.7 | $89k | 1.8k | 50.00 | |
| Lululemon Athletica (LULU) | 0.7 | $89k | 730.00 | 121.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $88k | 530.00 | 166.04 | |
| Pfizer (PFE) | 0.7 | $87k | 2.0k | 43.50 | |
| Lam Research Corporation (LRCX) | 0.7 | $87k | 640.00 | 135.94 | |
| Booking Holdings (BKNG) | 0.7 | $86k | 50.00 | 1720.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $83k | 2.4k | 34.02 | |
| Live Nation Entertainment (LYV) | 0.6 | $83k | 1.7k | 49.11 | |
| General Motors Company (GM) | 0.6 | $83k | 2.5k | 33.60 | |
| NVIDIA Corporation (NVDA) | 0.6 | $80k | 600.00 | 133.33 | |
| Visa (V) | 0.6 | $78k | 590.00 | 132.20 | |
| Broadcom (AVGO) | 0.6 | $79k | 310.00 | 254.84 | |
| Costco Wholesale Corporation (COST) | 0.6 | $77k | 380.00 | 202.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $71k | 250.00 | 284.00 | |
| Jd (JD) | 0.5 | $69k | 3.3k | 20.91 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $66k | 700.00 | 94.29 | |
| Metropcs Communications (TMUS) | 0.5 | $64k | 1.0k | 64.00 | |
| CSX Corporation (CSX) | 0.4 | $50k | 800.00 | 62.50 | |
| Ross Stores (ROST) | 0.4 | $50k | 600.00 | 83.33 | |
| Celgene Corporation | 0.4 | $51k | 800.00 | 63.75 | |
| Keysight Technologies (KEYS) | 0.4 | $50k | 800.00 | 62.50 | |
| Kraft Heinz (KHC) | 0.3 | $45k | 1.0k | 43.27 | |
| Activision Blizzard | 0.3 | $39k | 840.00 | 46.43 | |
| NetEase (NTES) | 0.3 | $35k | 150.00 | 233.33 | |
| O'reilly Automotive (ORLY) | 0.3 | $34k | 100.00 | 340.00 | |
| American Airls (AAL) | 0.2 | $32k | 1.0k | 32.00 | |
| Micron Technology (MU) | 0.2 | $31k | 970.00 | 31.96 | |
| Autodesk (ADSK) | 0.2 | $26k | 200.00 | 130.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $26k | 410.00 | 63.41 | |
| Mondelez Int (MDLZ) | 0.2 | $26k | 650.00 | 40.00 | |
| Alexion Pharmaceuticals | 0.2 | $24k | 250.00 | 96.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $22k | 60.00 | 366.67 | |
| Paychex (PAYX) | 0.1 | $19k | 290.00 | 65.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $19k | 290.00 | 65.52 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $18k | 3.1k | 5.79 | |
| Analog Devices (ADI) | 0.1 | $17k | 200.00 | 85.00 | |
| Seagate Technology Com Stk | 0.1 | $15k | 380.00 | 39.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $15k | 150.00 | 100.00 | |
| eBay (EBAY) | 0.1 | $13k | 450.00 | 28.89 | |
| Symantec Corporation | 0.1 | $12k | 610.00 | 19.67 | |
| Fastenal Company (FAST) | 0.1 | $12k | 220.00 | 54.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11k | 180.00 | 61.11 | |
| Expeditors International of Washington (EXPD) | 0.1 | $10k | 150.00 | 66.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $11k | 130.00 | 84.62 | |
| Garmin (GRMN) | 0.1 | $11k | 170.00 | 64.71 | |
| Mylan Nv | 0.1 | $11k | 400.00 | 27.50 | |
| Dollar Tree (DLTR) | 0.1 | $9.0k | 100.00 | 90.00 | |
| Wynn Resorts (WYNN) | 0.1 | $9.0k | 90.00 | 100.00 | |
| Cerner Corporation | 0.1 | $8.0k | 150.00 | 53.33 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $8.0k | 430.00 | 18.60 | |
| Electronic Arts (EA) | 0.1 | $7.0k | 90.00 | 77.78 | |
| Paccar (PCAR) | 0.1 | $7.0k | 130.00 | 53.85 | |
| NetApp (NTAP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Veon | 0.0 | $4.0k | 1.9k | 2.11 | |
| Via | 0.0 | $3.0k | 130.00 | 23.08 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 170.00 | 11.76 | |
| Mattel (MAT) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Western Digital (WDC) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 60.00 | 33.33 |
