Mitsubishi UFJ Securities Holdings as of March 31, 2019
Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.9 | $2.3M | 13k | 179.52 | |
| Microsoft Corporation (MSFT) | 5.7 | $999k | 8.5k | 117.95 | |
| Amazon (AMZN) | 5.2 | $908k | 510.00 | 1780.39 | |
| Apple (AAPL) | 4.8 | $845k | 4.5k | 189.89 | |
| Twitter Inc note 1.000% 9/1 | 4.1 | $714k | 760k | 0.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $352k | 300.00 | 1173.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $341k | 290.00 | 1175.86 | |
| Paypal Holdings (PYPL) | 1.8 | $322k | 3.1k | 103.87 | |
| Nike (NKE) | 1.7 | $299k | 3.6k | 84.23 | |
| Cisco Systems (CSCO) | 1.6 | $285k | 5.3k | 53.98 | |
| Procter & Gamble Company (PG) | 1.6 | $284k | 2.7k | 104.03 | |
| Verizon Communications (VZ) | 1.6 | $273k | 4.6k | 59.09 | |
| Netflix (NFLX) | 1.3 | $221k | 620.00 | 356.45 | |
| Facebook Inc cl a (META) | 1.2 | $213k | 1.3k | 166.41 | |
| Lam Research Corporation (LRCX) | 1.2 | $206k | 1.2k | 179.13 | |
| Jd (JD) | 1.1 | $194k | 6.4k | 30.12 | |
| Comcast Corporation (CMCSA) | 1.1 | $188k | 4.7k | 40.09 | |
| Costco Wholesale Corporation (COST) | 1.1 | $186k | 770.00 | 241.56 | |
| Biogen Idec (BIIB) | 0.9 | $163k | 690.00 | 236.23 | |
| Asml Holding (ASML) | 0.9 | $156k | 830.00 | 187.95 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $136k | 510.00 | 266.67 | |
| Nextera Energy (NEE) | 0.8 | $137k | 710.00 | 192.96 | |
| Southern Company (SO) | 0.8 | $136k | 2.6k | 51.52 | |
| Intuit (INTU) | 0.8 | $136k | 520.00 | 261.54 | |
| General Motors Company (GM) | 0.8 | $131k | 3.5k | 37.01 | |
| O'reilly Automotive (ORLY) | 0.8 | $132k | 340.00 | 388.24 | |
| Sunpower Corp conv | 0.7 | $128k | 150k | 0.85 | |
| Illumina (ILMN) | 0.6 | $112k | 360.00 | 311.11 | |
| Ferrari Nv Ord (RACE) | 0.6 | $110k | 820.00 | 134.15 | |
| Dollar Tree (DLTR) | 0.6 | $106k | 1.0k | 104.95 | |
| Fastenal Company (FAST) | 0.6 | $107k | 1.7k | 64.46 | |
| Autohome Inc- (ATHM) | 0.6 | $106k | 1.0k | 104.95 | |
| Merck & Co (MRK) | 0.6 | $98k | 1.2k | 83.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $97k | 530.00 | 183.02 | |
| Tyson Foods (TSN) | 0.6 | $97k | 1.4k | 69.29 | |
| TJX Companies (TJX) | 0.6 | $96k | 1.8k | 53.04 | |
| Ctrip.com International | 0.6 | $96k | 2.2k | 43.64 | |
| Nice Systems (NICE) | 0.6 | $96k | 780.00 | 123.08 | |
| Ecolab (ECL) | 0.5 | $94k | 530.00 | 177.36 | |
| Abbott Laboratories (ABT) | 0.5 | $94k | 1.2k | 80.34 | |
| Eli Lilly & Co. (LLY) | 0.5 | $95k | 730.00 | 130.14 | |
| Martin Marietta Materials (MLM) | 0.5 | $95k | 470.00 | 202.13 | |
| Visa (V) | 0.5 | $95k | 610.00 | 155.74 | |
| Servicenow (NOW) | 0.5 | $94k | 380.00 | 247.37 | |
| Iqvia Holdings (IQV) | 0.5 | $94k | 650.00 | 144.62 | |
| Cummins (CMI) | 0.5 | $92k | 580.00 | 158.62 | |
| IDEXX Laboratories (IDXX) | 0.5 | $92k | 410.00 | 224.39 | |
| Avery Dennison Corporation (AVY) | 0.5 | $92k | 810.00 | 113.58 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $93k | 340.00 | 273.53 | |
| Pepsi (PEP) | 0.5 | $92k | 750.00 | 122.67 | |
| Stryker Corporation (SYK) | 0.5 | $93k | 470.00 | 197.87 | |
| Cintas Corporation (CTAS) | 0.5 | $93k | 460.00 | 202.17 | |
| AutoZone (AZO) | 0.5 | $92k | 90.00 | 1022.22 | |
| Live Nation Entertainment (LYV) | 0.5 | $93k | 1.5k | 63.27 | |
| Dover Corporation (DOV) | 0.5 | $92k | 980.00 | 93.88 | |
| Estee Lauder Companies (EL) | 0.5 | $93k | 560.00 | 166.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $93k | 860.00 | 108.14 | |
| Church & Dwight (CHD) | 0.5 | $93k | 1.3k | 70.99 | |
| Ubiquiti Networks | 0.5 | $93k | 620.00 | 150.00 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $92k | 910.00 | 101.10 | |
| Chegg (CHGG) | 0.5 | $93k | 2.4k | 38.11 | |
| Alibaba Group Holding (BABA) | 0.5 | $93k | 510.00 | 182.35 | |
| Appfolio (APPF) | 0.5 | $93k | 1.2k | 79.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $93k | 1.1k | 85.32 | |
| Atlassian Corp Plc cl a | 0.5 | $93k | 830.00 | 112.05 | |
| Broadcom (AVGO) | 0.5 | $93k | 310.00 | 300.00 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $92k | 1.8k | 51.11 | |
| McDonald's Corporation (MCD) | 0.5 | $91k | 480.00 | 189.58 | |
| Chevron Corporation (CVX) | 0.5 | $91k | 740.00 | 122.97 | |
| Newmont Mining Corporation (NEM) | 0.5 | $91k | 2.6k | 35.69 | |
| Global Payments (GPN) | 0.5 | $91k | 670.00 | 135.82 | |
| Boston Scientific Corporation (BSX) | 0.5 | $91k | 2.4k | 38.24 | |
| Vulcan Materials Company (VMC) | 0.5 | $91k | 770.00 | 118.18 | |
| PerkinElmer (RVTY) | 0.5 | $91k | 940.00 | 96.81 | |
| Cogent Communications (CCOI) | 0.5 | $91k | 1.7k | 54.49 | |
| Evo Pmts Inc cl a | 0.5 | $91k | 3.1k | 29.17 | |
| MasterCard Incorporated (MA) | 0.5 | $89k | 380.00 | 234.21 | |
| Progressive Corporation (PGR) | 0.5 | $89k | 1.2k | 71.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $90k | 1.1k | 81.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $89k | 640.00 | 139.06 | |
| Edwards Lifesciences (EW) | 0.5 | $90k | 470.00 | 191.49 | |
| Zebra Technologies (ZBRA) | 0.5 | $90k | 430.00 | 209.30 | |
| Danaher Corporation (DHR) | 0.5 | $90k | 680.00 | 132.35 | |
| salesforce (CRM) | 0.5 | $89k | 560.00 | 158.93 | |
| Virtusa Corporation | 0.5 | $90k | 1.7k | 53.57 | |
| Zayo Group Hldgs | 0.5 | $90k | 3.2k | 28.39 | |
| Avalara | 0.5 | $89k | 1.6k | 55.62 | |
| Lululemon Athletica (LULU) | 0.5 | $88k | 540.00 | 162.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $87k | 250.00 | 348.00 | |
| Booking Holdings (BKNG) | 0.5 | $87k | 50.00 | 1740.00 | |
| Tableau Software Inc Cl A | 0.5 | $84k | 660.00 | 127.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $80k | 630.00 | 126.98 | |
| Celgene Corporation | 0.4 | $75k | 800.00 | 93.75 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $74k | 700.00 | 105.71 | |
| Metropcs Communications (TMUS) | 0.4 | $69k | 1.0k | 69.00 | |
| Inphi Corporation | 0.4 | $65k | 1.5k | 43.62 | |
| CSX Corporation (CSX) | 0.3 | $60k | 800.00 | 75.00 | |
| Ross Stores (ROST) | 0.3 | $56k | 600.00 | 93.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $47k | 750.00 | 62.67 | |
| Home Depot (HD) | 0.3 | $46k | 240.00 | 191.67 | |
| Accenture (ACN) | 0.3 | $46k | 260.00 | 176.92 | |
| Activision Blizzard | 0.2 | $38k | 840.00 | 45.24 | |
| NetEase (NTES) | 0.2 | $36k | 150.00 | 240.00 | |
| Alexion Pharmaceuticals | 0.2 | $34k | 250.00 | 136.00 | |
| Kraft Heinz (KHC) | 0.2 | $34k | 1.0k | 32.69 | |
| Autodesk (ADSK) | 0.2 | $31k | 200.00 | 155.00 | |
| American Airls (AAL) | 0.2 | $32k | 1.0k | 32.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $30k | 410.00 | 73.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $25k | 60.00 | 416.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $24k | 290.00 | 82.76 | |
| Paychex (PAYX) | 0.1 | $23k | 290.00 | 79.31 | |
| Xilinx | 0.1 | $23k | 180.00 | 127.78 | |
| Analog Devices (ADI) | 0.1 | $21k | 200.00 | 105.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $19k | 150.00 | 126.67 | |
| eBay (EBAY) | 0.1 | $17k | 450.00 | 37.78 | |
| Seagate Technology Com Stk | 0.1 | $18k | 380.00 | 47.37 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $18k | 3.1k | 5.79 | |
| Garmin (GRMN) | 0.1 | $15k | 170.00 | 88.24 | |
| Symantec Corporation | 0.1 | $14k | 610.00 | 22.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13k | 180.00 | 72.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11k | 150.00 | 73.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $11k | 130.00 | 84.62 | |
| Mylan Nv | 0.1 | $11k | 400.00 | 27.50 | |
| Cerner Corporation | 0.1 | $9.0k | 150.00 | 60.00 | |
| Electronic Arts (EA) | 0.1 | $9.0k | 90.00 | 100.00 | |
| Paccar (PCAR) | 0.1 | $9.0k | 130.00 | 69.23 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $7.0k | 430.00 | 16.28 | |
| NetApp (NTAP) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Via | 0.0 | $4.0k | 130.00 | 30.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 170.00 | 17.65 | |
| Mattel (MAT) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Western Digital (WDC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Veon | 0.0 | $4.0k | 1.9k | 2.11 |
