Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of June 30, 2019

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 210 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $1.6M 12k 133.99
Amazon (AMZN) 4.8 $1.5M 771.00 1893.64
Apple (AAPL) 4.2 $1.3M 6.5k 197.98
NVIDIA Corporation (NVDA) 2.4 $732k 4.5k 164.13
Beyond Meat (BYND) 2.4 $723k 4.5k 160.67
Lockheed Martin Corporation (LMT) 1.8 $531k 1.5k 363.70
Sunpower Corp conv 1.6 $491k 540k 0.91
Procter & Gamble Company (PG) 1.6 $484k 4.4k 109.75
Intuitive Surgical (ISRG) 1.6 $472k 900.00 524.44
Lyft (LYFT) 1.6 $470k 7.2k 65.73
Paypal Holdings (PYPL) 1.5 $460k 4.0k 114.43
Ferrari Nv Ord (RACE) 1.2 $376k 2.3k 161.37
Facebook Inc cl a (META) 1.2 $369k 1.9k 193.19
Cintas Corporation (CTAS) 1.2 $358k 1.5k 237.09
Cisco Systems (CSCO) 1.2 $355k 6.5k 54.70
Hershey Company (HSY) 1.2 $357k 2.7k 134.21
Alphabet Inc Class C cs (GOOG) 1.1 $346k 320.00 1081.25
McDonald's Corporation (MCD) 1.1 $341k 1.6k 207.93
Netflix (NFLX) 1.0 $309k 840.00 367.86
Verizon Communications (VZ) 1.0 $296k 5.2k 57.14
Johnson & Johnson (JNJ) 1.0 $292k 2.1k 139.05
Pepsi (PEP) 1.0 $290k 2.2k 131.22
Msci (MSCI) 0.9 $272k 1.1k 238.60
Raytheon Company 0.9 $264k 1.5k 173.68
FactSet Research Systems (FDS) 0.9 $261k 910.00 286.81
Merck & Co (MRK) 0.8 $257k 3.1k 83.71
Grubhub 0.8 $253k 3.2k 78.09
Alphabet Inc Class A cs (GOOGL) 0.8 $249k 230.00 1082.61
S&p Global (SPGI) 0.8 $244k 1.1k 228.04
TransDigm Group Incorporated (TDG) 0.8 $242k 500.00 484.00
Xilinx 0.8 $231k 2.0k 117.86
Illumina (ILMN) 0.8 $228k 620.00 367.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $225k 650.00 346.15
Boeing Company (BA) 0.7 $215k 590.00 364.41
Thermo Fisher Scientific (TMO) 0.7 $214k 730.00 293.15
MasterCard Incorporated (MA) 0.7 $204k 770.00 264.94
American Tower Reit (AMT) 0.7 $206k 1.0k 203.96
Delta Air Lines (DAL) 0.7 $195k 3.4k 56.85
Alliant Energy Corporation (LNT) 0.7 $195k 4.0k 49.12
JPMorgan Chase & Co. (JPM) 0.6 $193k 1.7k 111.56
Vulcan Materials Company (VMC) 0.6 $192k 1.4k 137.14
Mettler-Toledo International (MTD) 0.6 $193k 230.00 839.13
Dover Corporation (DOV) 0.6 $193k 1.9k 100.00
Costco Wholesale Corporation (COST) 0.6 $188k 710.00 264.79
Keysight Technologies (KEYS) 0.6 $188k 2.1k 89.95
Abbott Laboratories (ABT) 0.6 $184k 2.2k 84.02
General Motors Company (GM) 0.6 $181k 4.7k 38.43
Monster Beverage Corp (MNST) 0.6 $181k 2.8k 63.96
Pfizer (PFE) 0.6 $174k 4.0k 43.39
Cummins (CMI) 0.6 $175k 1.0k 171.57
Zuora Inc ordinary shares (ZUO) 0.6 $172k 11k 15.30
Visa (V) 0.6 $170k 980.00 173.47
Biogen Idec (BIIB) 0.5 $161k 690.00 233.33
Adobe Systems Incorporated (ADBE) 0.5 $156k 530.00 294.34
Broadcom (AVGO) 0.5 $153k 530.00 288.68
Northrop Grumman Corporation (NOC) 0.5 $149k 460.00 323.91
Martin Marietta Materials (MLM) 0.5 $145k 630.00 230.16
Wells Fargo & Company (WFC) 0.5 $144k 3.0k 47.37
Intuit (INTU) 0.5 $136k 520.00 261.54
Medtronic (MDT) 0.4 $130k 1.3k 97.74
Mondelez Int (MDLZ) 0.4 $126k 2.3k 54.08
eBay (EBAY) 0.4 $120k 3.0k 39.47
Lam Research Corporation (LRCX) 0.4 $120k 640.00 187.50
Kinder Morgan (KMI) 0.4 $114k 5.5k 20.88
Cerner Corporation 0.3 $106k 1.5k 73.10
Paccar (PCAR) 0.3 $106k 1.5k 71.62
Comcast Corporation (CMCSA) 0.3 $103k 2.4k 42.21
Norfolk Southern (NSC) 0.3 $102k 510.00 200.00
Nextera Energy (NEE) 0.3 $102k 500.00 204.00
Southern Company (SO) 0.3 $102k 1.9k 55.14
Sempra Energy (SRE) 0.3 $103k 750.00 137.33
Teleflex Incorporated (TFX) 0.3 $103k 310.00 332.26
Kornit Digital (KRNT) 0.3 $103k 3.3k 31.60
Progressive Corporation (PGR) 0.3 $99k 1.2k 79.84
Allstate Corporation (ALL) 0.3 $100k 980.00 102.04
Asml Holding (ASML) 0.3 $100k 480.00 208.33
Jd (JD) 0.3 $100k 3.3k 30.30
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $99k 250.00 396.00
Baker Hughes A Ge Company (BKR) 0.3 $100k 4.1k 24.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $97k 530.00 183.02
Campbell Soup Company (CPB) 0.3 $96k 2.4k 40.17
Becton, Dickinson and (BDX) 0.3 $96k 380.00 252.63
Lululemon Athletica (LULU) 0.3 $96k 530.00 181.13
Simon Property (SPG) 0.3 $97k 610.00 159.02
Insulet Corporation (PODD) 0.3 $97k 810.00 119.75
Cbre Group Inc Cl A (CBRE) 0.3 $96k 1.9k 51.34
Leidos Holdings (LDOS) 0.3 $97k 1.2k 79.51
Ally Financial (ALLY) 0.3 $96k 3.1k 30.97
Equinix (EQIX) 0.3 $96k 190.00 505.26
Shopify Inc cl a (SHOP) 0.3 $96k 320.00 300.00
Appfolio (APPF) 0.3 $97k 950.00 102.11
Hasbro (HAS) 0.3 $95k 900.00 105.56
Charles Schwab Corporation (SCHW) 0.3 $93k 2.3k 40.09
American Express Company (AXP) 0.3 $93k 750.00 124.00
Discover Financial Services (DFS) 0.3 $93k 1.2k 77.50
Coca-Cola Company (KO) 0.3 $93k 1.8k 51.10
Waste Management (WM) 0.3 $93k 810.00 114.81
Baxter International (BAX) 0.3 $94k 1.2k 81.74
Brown & Brown (BRO) 0.3 $93k 2.8k 33.33
Copart (CPRT) 0.3 $94k 1.3k 74.60
Kimberly-Clark Corporation (KMB) 0.3 $93k 700.00 132.86
Darden Restaurants (DRI) 0.3 $94k 770.00 122.08
Cadence Design Systems (CDNS) 0.3 $95k 1.3k 70.90
AGCO Corporation (AGCO) 0.3 $95k 1.2k 77.87
Stryker Corporation (SYK) 0.3 $95k 460.00 206.52
Manpower (MAN) 0.3 $95k 980.00 96.94
Cogent Communications (CCOI) 0.3 $94k 1.6k 59.12
Chipotle Mexican Grill (CMG) 0.3 $95k 130.00 730.77
Intercontinental Exchange (ICE) 0.3 $93k 1.1k 86.11
Crown Castle Intl (CCI) 0.3 $93k 710.00 130.99
Lamar Advertising Co-a (LAMR) 0.3 $94k 1.2k 80.34
Bwx Technologies (BWXT) 0.3 $95k 1.8k 52.20
Atlassian Corp Plc cl a 0.3 $93k 710.00 130.99
Booking Holdings (BKNG) 0.3 $94k 50.00 1880.00
Keurig Dr Pepper (KDP) 0.3 $93k 3.2k 28.79
Lincoln National Corporation (LNC) 0.3 $92k 1.4k 64.34
Ameriprise Financial (AMP) 0.3 $91k 630.00 144.44
CSX Corporation (CSX) 0.3 $91k 1.2k 77.78
Royal Caribbean Cruises (RCL) 0.3 $91k 750.00 121.33
Travelers Companies (TRV) 0.3 $91k 610.00 149.18
Interpublic Group of Companies (IPG) 0.3 $91k 4.0k 22.69
Nike (NKE) 0.3 $92k 1.1k 83.64
Discovery Communications 0.3 $90k 3.2k 28.57
Live Nation Entertainment (LYV) 0.3 $92k 1.4k 66.19
Dollar General (DG) 0.3 $92k 680.00 135.29
Paycom Software (PAYC) 0.3 $91k 400.00 227.50
Iqvia Holdings (IQV) 0.3 $87k 540.00 161.11
E TRADE Financial Corporation 0.3 $85k 1.9k 44.50
IDEXX Laboratories (IDXX) 0.3 $85k 310.00 274.19
Global Payments (GPN) 0.3 $85k 530.00 160.38
Tyson Foods (TSN) 0.3 $85k 1.1k 80.95
Danaher Corporation (DHR) 0.3 $84k 590.00 142.37
Estee Lauder Companies (EL) 0.3 $86k 470.00 182.98
FMC Corporation (FMC) 0.3 $85k 1.0k 83.33
Zoetis Inc Cl A (ZTS) 0.3 $84k 740.00 113.51
Black Knight 0.3 $84k 1.4k 60.43
M&T Bank Corporation (MTB) 0.3 $82k 480.00 170.83
Oracle Corporation (ORCL) 0.3 $81k 1.4k 57.04
Wheaton Precious Metals Corp (WPM) 0.3 $83k 3.5k 24.06
Cabot Oil & Gas Corporation (CTRA) 0.3 $80k 3.5k 22.99
Mercury Computer Systems (MRCY) 0.3 $79k 1.1k 70.54
Texas Instruments Incorporated (TXN) 0.3 $80k 700.00 114.29
Boston Beer Company (SAM) 0.3 $79k 210.00 376.19
Hilton Worldwide Holdings (HLT) 0.3 $78k 800.00 97.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $75k 420.00 178.57
Newmont Mining Corporation (NEM) 0.2 $76k 2.0k 38.58
Eaton Vance 0.2 $77k 1.8k 43.02
KLA-Tencor Corporation (KLAC) 0.2 $76k 640.00 118.75
Ubiquiti Networks 0.2 $76k 580.00 131.03
Bright Horizons Fam Sol In D (BFAM) 0.2 $75k 500.00 150.00
Ihs Markit 0.2 $75k 1.2k 63.56
Barrick Gold Corp (GOLD) 0.2 $74k 4.7k 15.81
Wal-Mart Stores (WMT) 0.2 $74k 670.00 110.45
Celgene Corporation 0.2 $74k 800.00 92.50
Metropcs Communications (TMUS) 0.2 $74k 1.0k 74.00
SVB Financial (SIVBQ) 0.2 $70k 310.00 225.81
Honeywell International (HON) 0.2 $65k 370.00 175.68
AutoZone (AZO) 0.2 $66k 60.00 1100.00
salesforce (CRM) 0.2 $67k 440.00 152.27
Motorola Solutions (MSI) 0.2 $67k 400.00 167.50
Caterpillar (CAT) 0.2 $64k 470.00 136.17
United Technologies Corporation 0.2 $64k 490.00 130.61
Ross Stores (ROST) 0.2 $59k 600.00 98.33
T. Rowe Price (TROW) 0.2 $52k 470.00 110.64
American Water Works (AWK) 0.2 $50k 430.00 116.28
Melco Crown Entertainment (MLCO) 0.2 $48k 2.2k 21.82
Ecolab (ECL) 0.2 $49k 250.00 196.00
Home Depot (HD) 0.2 $48k 230.00 208.70
PerkinElmer (RVTY) 0.2 $47k 490.00 95.92
Pool Corporation (POOL) 0.2 $48k 250.00 192.00
Amdocs Ltd ord (DOX) 0.2 $47k 750.00 62.67
ConocoPhillips (COP) 0.1 $45k 740.00 60.81
Walgreen Boots Alliance (WBA) 0.1 $41k 750.00 54.67
Citrix Systems 0.1 $38k 390.00 97.44
NetEase (NTES) 0.1 $38k 150.00 253.33
Activision Blizzard 0.1 $40k 840.00 47.62
Micron Technology (MU) 0.1 $37k 970.00 38.14
O'reilly Automotive (ORLY) 0.1 $37k 100.00 370.00
Starbucks Corporation (SBUX) 0.1 $34k 410.00 82.93
American Airls (AAL) 0.1 $33k 1.0k 33.00
Kraft Heinz (KHC) 0.1 $32k 1.0k 30.77
Berkshire Hathaway (BRK.B) 0.1 $28k 130.00 215.38
Paychex (PAYX) 0.1 $24k 290.00 82.76
Analog Devices (ADI) 0.1 $23k 200.00 115.00
Skyworks Solutions (SWKS) 0.1 $22k 290.00 75.86
Regeneron Pharmaceuticals (REGN) 0.1 $19k 60.00 316.67
Seagate Technology Com Stk 0.1 $18k 380.00 47.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17k 150.00 113.33
Sirius Xm Holdings (SIRI) 0.1 $17k 3.1k 5.47
Garmin (GRMN) 0.1 $14k 170.00 82.35
Hollyfrontier Corp 0.1 $16k 350.00 45.71
Expeditors International of Washington (EXPD) 0.0 $11k 150.00 73.33
Symantec Corporation 0.0 $13k 610.00 21.31
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
C.H. Robinson Worldwide (CHRW) 0.0 $11k 130.00 84.62
Tesla Motors (TSLA) 0.0 $13k 60.00 216.67
Electronic Arts (EA) 0.0 $9.0k 90.00 100.00
Mylan Nv 0.0 $8.0k 400.00 20.00
NetApp (NTAP) 0.0 $6.0k 90.00 66.67
Veon 0.0 $5.0k 1.9k 2.63
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 430.00 11.63
Exxon Mobil Corporation (XOM) 0.0 $4.0k 50.00 80.00
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 $2.0k 170.00 11.76
Edwards Lifesciences (EW) 0.0 $4.0k 20.00 200.00
Mattel (MAT) 0.0 $2.0k 220.00 9.09
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