Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of Dec. 31, 2016

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 239 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc bond 9.8 $1.7M 2.0M 0.86
Spdr S&p 500 Etf (SPY) 7.2 $1.3M 5.7k 223.51
Twitter Inc note 1.000% 9/1 7.0 $1.2M 1.3M 0.92
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 5.3 $939k 1.0M 0.93
Microsoft Corporation (MSFT) 3.7 $651k 11k 62.18
Apple (AAPL) 3.1 $551k 4.8k 115.76
NVIDIA Corporation (NVDA) 2.9 $518k 4.9k 106.80
Amazon (AMZN) 2.9 $510k 680.00 750.00
Booz Allen Hamilton Holding Corporation (BAH) 2.3 $411k 11k 36.05
Alphabet Inc Class C cs (GOOG) 1.5 $270k 350.00 771.43
Tesla Motors Inc bond 1.5 $258k 280k 0.92
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $245k 850.00 288.24
Facebook Inc cl a (META) 1.4 $239k 2.1k 114.90
Qualcomm (QCOM) 1.2 $209k 3.2k 65.11
JPMorgan Chase & Co. (JPM) 1.0 $183k 2.1k 86.32
Alphabet Inc Class A cs (GOOGL) 1.0 $182k 230.00 791.30
Home Depot (HD) 1.0 $176k 1.3k 134.35
Bank of America Corporation (BAC) 0.9 $164k 7.4k 22.07
Comcast Corporation (CMCSA) 0.9 $151k 2.2k 69.27
Intuit (INTU) 0.8 $150k 1.3k 114.50
Wells Fargo & Company (WFC) 0.8 $148k 2.7k 55.22
Exxon Mobil Corporation (XOM) 0.8 $147k 1.6k 90.18
Boeing Company (BA) 0.8 $145k 930.00 155.91
Johnson & Johnson (JNJ) 0.8 $139k 1.2k 114.88
Procter & Gamble Company (PG) 0.8 $138k 1.6k 84.15
International Business Machines (IBM) 0.7 $126k 760.00 165.79
Texas Instruments Incorporated (TXN) 0.7 $123k 1.7k 73.21
Amgen (AMGN) 0.7 $121k 830.00 145.78
United Technologies Corporation 0.7 $119k 1.1k 109.17
Cisco Systems (CSCO) 0.6 $113k 3.7k 30.21
Gilead Sciences (GILD) 0.6 $113k 1.6k 71.52
Symantec Corporation 0.6 $110k 4.6k 23.86
Paypal Holdings (PYPL) 0.6 $110k 2.8k 39.57
Chevron Corporation (CVX) 0.6 $108k 920.00 117.39
Southern Company (SO) 0.6 $107k 2.2k 49.08
Prudential Financial (PRU) 0.6 $102k 980.00 104.08
Target Corporation (TGT) 0.6 $100k 1.4k 71.94
Cardinal Health (CAH) 0.6 $99k 1.4k 71.74
McDonald's Corporation (MCD) 0.6 $97k 800.00 121.25
Intel Corporation (INTC) 0.6 $96k 2.6k 36.36
Best Buy (BBY) 0.5 $95k 2.2k 42.79
Celgene Corporation 0.5 $93k 800.00 116.25
Bristol Myers Squibb (BMY) 0.5 $89k 1.5k 58.55
DaVita (DVA) 0.5 $89k 1.4k 64.49
Halliburton Company (HAL) 0.5 $89k 1.6k 54.27
General Motors Company (GM) 0.5 $89k 2.6k 34.77
Chubb (CB) 0.5 $89k 670.00 132.84
Potash Corp. Of Saskatchewan I 0.5 $86k 4.7k 18.14
Lockheed Martin Corporation (LMT) 0.5 $87k 350.00 248.57
Cheniere Energy (LNG) 0.5 $84k 2.0k 41.58
Tesla Motors (TSLA) 0.5 $85k 400.00 212.50
CSX Corporation (CSX) 0.5 $83k 2.3k 36.09
SYSCO Corporation (SYY) 0.5 $82k 1.5k 55.41
General Electric Company 0.5 $81k 2.6k 31.76
Netflix (NFLX) 0.4 $77k 620.00 124.19
Seagate Technology Com Stk 0.4 $77k 2.0k 38.12
United Parcel Service (UPS) 0.4 $75k 650.00 115.38
Verizon Communications (VZ) 0.4 $75k 1.4k 53.57
Bank of New York Mellon Corporation (BK) 0.4 $74k 1.6k 47.13
priceline.com Incorporated 0.4 $73k 50.00 1460.00
Walgreen Boots Alliance (WBA) 0.4 $72k 870.00 82.76
Western Digital (WDC) 0.4 $71k 1.0k 68.27
Synchrony Financial (SYF) 0.4 $71k 2.0k 36.41
Merck & Co (MRK) 0.4 $69k 1.2k 58.47
Exelon Corporation (EXC) 0.4 $68k 1.9k 35.23
Metropcs Communications (TMUS) 0.4 $69k 1.2k 57.50
Regeneron Pharmaceuticals (REGN) 0.4 $66k 180.00 366.67
Helmerich & Payne (HP) 0.4 $66k 850.00 77.65
eBay (EBAY) 0.4 $66k 2.2k 29.73
Kellogg Company (K) 0.4 $66k 890.00 74.16
American Airls (AAL) 0.4 $64k 1.4k 46.72
Costco Wholesale Corporation (COST) 0.3 $61k 380.00 160.53
Adobe Systems Incorporated (ADBE) 0.3 $60k 580.00 103.45
Citigroup (C) 0.3 $59k 1.0k 59.00
Deere & Company (DE) 0.3 $58k 560.00 103.57
Marriott International (MAR) 0.3 $58k 700.00 82.86
Intuitive Surgical (ISRG) 0.3 $57k 90.00 633.33
Goldman Sachs (GS) 0.3 $48k 200.00 240.00
State Street Corporation (STT) 0.3 $47k 610.00 77.05
Scripps Networks Interactive 0.3 $45k 630.00 71.43
EOG Resources (EOG) 0.2 $44k 440.00 100.00
MetLife (MET) 0.2 $43k 800.00 53.75
Cbre Group Inc Cl A (CBRE) 0.2 $42k 1.3k 31.34
Delphi Automotive 0.2 $42k 630.00 66.67
Activision Blizzard 0.2 $40k 1.1k 36.04
Baidu (BIDU) 0.2 $41k 250.00 164.00
Kraft Heinz (KHC) 0.2 $41k 470.00 87.23
UnitedHealth (UNH) 0.2 $38k 240.00 158.33
Berkshire Hathaway (BRK.B) 0.2 $37k 230.00 160.87
Apache Corporation 0.2 $37k 590.00 62.71
BB&T Corporation 0.2 $37k 790.00 46.84
Discover Financial Services (DFS) 0.2 $36k 500.00 72.00
Lennar Corporation (LEN) 0.2 $35k 820.00 42.68
Citrix Systems 0.2 $36k 400.00 90.00
Altria (MO) 0.2 $36k 530.00 67.92
Constellation Brands (STZ) 0.2 $35k 230.00 152.17
Twenty-first Century Fox 0.2 $35k 1.3k 27.78
Eversource Energy (ES) 0.2 $35k 630.00 55.56
Corning Incorporated (GLW) 0.2 $33k 1.4k 23.91
Carnival Corporation (CCL) 0.2 $33k 640.00 51.56
ConocoPhillips (COP) 0.2 $33k 650.00 50.77
Juniper Networks (JNPR) 0.2 $33k 1.2k 28.21
People's United Financial 0.2 $32k 1.7k 19.28
Yahoo! 0.2 $31k 800.00 38.75
Alexion Pharmaceuticals 0.2 $31k 250.00 124.00
Mondelez Int (MDLZ) 0.2 $31k 710.00 43.66
DTE Energy Company (DTE) 0.2 $30k 300.00 100.00
Express Scripts Holding 0.2 $30k 440.00 68.18
Caterpillar (CAT) 0.2 $28k 300.00 93.33
O'reilly Automotive (ORLY) 0.2 $28k 100.00 280.00
American Express Company (AXP) 0.1 $26k 350.00 74.29
Transocean (RIG) 0.1 $26k 1.7k 14.94
AFLAC Incorporated (AFL) 0.1 $26k 380.00 68.42
Westrock (WRK) 0.1 $26k 520.00 50.00
Franklin Resources (BEN) 0.1 $25k 620.00 40.32
Pepsi (PEP) 0.1 $24k 230.00 104.35
Lam Research Corporation (LRCX) 0.1 $25k 240.00 104.17
Ingersoll-rand Co Ltd-cl A 0.1 $25k 330.00 75.76
U.S. Bancorp (USB) 0.1 $23k 450.00 51.11
Thermo Fisher Scientific (TMO) 0.1 $23k 160.00 143.75
Starbucks Corporation (SBUX) 0.1 $23k 410.00 56.10
CenturyLink 0.1 $21k 880.00 23.86
Micron Technology (MU) 0.1 $21k 970.00 21.65
Skyworks Solutions (SWKS) 0.1 $22k 290.00 75.86
Nxp Semiconductors N V (NXPI) 0.1 $21k 210.00 100.00
BlackRock (BLK) 0.1 $19k 50.00 380.00
D.R. Horton (DHI) 0.1 $20k 720.00 27.78
Pfizer (PFE) 0.1 $17k 510.00 33.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18k 250.00 72.00
At&t (T) 0.1 $17k 410.00 41.46
Paychex (PAYX) 0.1 $18k 290.00 62.07
Becton, Dickinson and (BDX) 0.1 $17k 100.00 170.00
Schlumberger (SLB) 0.1 $17k 200.00 85.00
F5 Networks (FFIV) 0.1 $17k 120.00 141.67
Autodesk (ADSK) 0.1 $15k 200.00 75.00
Newell Rubbermaid (NWL) 0.1 $16k 350.00 45.71
Mosaic (MOS) 0.1 $16k 530.00 30.19
Mallinckrodt Pub 0.1 $15k 300.00 50.00
Mylan Nv 0.1 $16k 410.00 39.02
Biogen Idec (BIIB) 0.1 $14k 50.00 280.00
Expedia (EXPE) 0.1 $14k 120.00 116.67
Sirius Xm Holdings (SIRI) 0.1 $14k 3.1k 4.50
Abbott Laboratories (ABT) 0.1 $13k 330.00 39.39
Martin Marietta Materials (MLM) 0.1 $13k 60.00 216.67
Norfolk Southern (NSC) 0.1 $13k 120.00 108.33
Akamai Technologies (AKAM) 0.1 $13k 190.00 68.42
American Electric Power Company (AEP) 0.1 $13k 200.00 65.00
Ca 0.1 $12k 390.00 30.77
Dollar Tree (DLTR) 0.1 $12k 160.00 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13k 150.00 86.67
Marathon Petroleum Corp (MPC) 0.1 $12k 230.00 52.17
Broad 0.1 $12k 70.00 171.43
Cognizant Technology Solutions (CTSH) 0.1 $10k 180.00 55.56
Analog Devices (ADI) 0.1 $10k 140.00 71.43
Xilinx 0.1 $11k 180.00 61.11
Occidental Petroleum Corporation (OXY) 0.1 $11k 150.00 73.33
C.H. Robinson Worldwide (CHRW) 0.1 $10k 130.00 76.92
Fastenal Company (FAST) 0.1 $10k 220.00 45.45
American International (AIG) 0.1 $10k 150.00 66.67
Diamond Offshore Drilling 0.1 $9.0k 510.00 17.65
MasterCard Incorporated (MA) 0.1 $9.0k 90.00 100.00
Northern Trust Corporation (NTRS) 0.1 $9.0k 100.00 90.00
Expeditors International of Washington (EXPD) 0.1 $8.0k 150.00 53.33
Wal-Mart Stores (WMT) 0.1 $8.0k 120.00 66.67
Kohl's Corporation (KSS) 0.1 $9.0k 180.00 50.00
Tyson Foods (TSN) 0.1 $8.0k 130.00 61.54
Valero Energy Corporation (VLO) 0.1 $8.0k 110.00 72.73
Capital One Financial (COF) 0.1 $9.0k 100.00 90.00
Liberty Media 0.1 $9.0k 430.00 20.93
Nike (NKE) 0.1 $9.0k 180.00 50.00
Dr Pepper Snapple 0.1 $9.0k 100.00 90.00
Applied Materials (AMAT) 0.1 $8.0k 250.00 32.00
Oracle Corporation (ORCL) 0.1 $8.0k 200.00 40.00
Paccar (PCAR) 0.1 $8.0k 130.00 61.54
Wynn Resorts (WYNN) 0.1 $8.0k 90.00 88.89
Garmin (GRMN) 0.1 $8.0k 170.00 47.06
Vimpel 0.0 $7.0k 1.9k 3.68
FedEx Corporation (FDX) 0.0 $7.0k 40.00 175.00
3M Company (MMM) 0.0 $7.0k 40.00 175.00
Bed Bath & Beyond 0.0 $7.0k 170.00 41.18
Cerner Corporation 0.0 $7.0k 150.00 46.67
Electronic Arts (EA) 0.0 $7.0k 90.00 77.78
Raytheon Company 0.0 $7.0k 50.00 140.00
Nextera Energy (NEE) 0.0 $7.0k 60.00 116.67
salesforce (CRM) 0.0 $7.0k 100.00 70.00
Sunpower Corp conv 0.0 $7.0k 10k 0.70
E TRADE Financial Corporation 0.0 $6.0k 170.00 35.29
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 350.00 14.29
Hasbro (HAS) 0.0 $5.0k 60.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 270.00 22.22
M&T Bank Corporation (MTB) 0.0 $6.0k 40.00 150.00
Via 0.0 $5.0k 130.00 38.46
Hologic (HOLX) 0.0 $5.0k 120.00 41.67
Mattel (MAT) 0.0 $6.0k 220.00 27.27
Nucor Corporation (NUE) 0.0 $5.0k 90.00 55.56
Harris Corporation 0.0 $5.0k 50.00 100.00
Nordstrom (JWN) 0.0 $5.0k 110.00 45.45
Staples 0.0 $6.0k 620.00 9.68
Stericycle (SRCL) 0.0 $5.0k 60.00 83.33
Whole Foods Market 0.0 $6.0k 200.00 30.00
Accenture (ACN) 0.0 $5.0k 40.00 125.00
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
Owens-Illinois 0.0 $5.0k 260.00 19.23
Rockwell Automation (ROK) 0.0 $5.0k 40.00 125.00
Ball Corporation (BALL) 0.0 $5.0k 60.00 83.33
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 100.00 50.00
Endo International 0.0 $6.0k 340.00 17.65
Moody's Corporation (MCO) 0.0 $4.0k 40.00 100.00
Baxter International (BAX) 0.0 $4.0k 100.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 60.00 66.67
AES Corporation (AES) 0.0 $4.0k 360.00 11.11
NetApp (NTAP) 0.0 $3.0k 90.00 33.33
Newmont Mining Corporation (NEM) 0.0 $4.0k 120.00 33.33
Sherwin-Williams Company (SHW) 0.0 $3.0k 10.00 300.00
Regions Financial Corporation (RF) 0.0 $3.0k 200.00 15.00
Darden Restaurants (DRI) 0.0 $4.0k 50.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 40.00 75.00
Red Hat 0.0 $4.0k 60.00 66.67
Anadarko Petroleum Corporation 0.0 $3.0k 40.00 75.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 40.00 75.00
J.M. Smucker Company (SJM) 0.0 $3.0k 20.00 150.00
Illumina (ILMN) 0.0 $3.0k 20.00 150.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 30.00 100.00
Medtronic (MDT) 0.0 $4.0k 50.00 80.00
Cme (CME) 0.0 $1.0k 10.00 100.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 10.00 100.00
Walt Disney Company (DIS) 0.0 $2.0k 20.00 100.00
Ameren Corporation (AEE) 0.0 $1.0k 10.00 100.00
Edwards Lifesciences (EW) 0.0 $1.0k 10.00 100.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 20.00 100.00
Campbell Soup Company (CPB) 0.0 $2.0k 30.00 66.67
Colgate-Palmolive Company (CL) 0.0 $1.0k 20.00 50.00
Ford Motor Company (F) 0.0 $1.0k 50.00 20.00
Public Service Enterprise (PEG) 0.0 $1.0k 20.00 50.00
Kinder Morgan (KMI) 0.0 $2.0k 120.00 16.67
Anthem (ELV) 0.0 $1.0k 10.00 100.00
Coach 0.0 $0 10.00 0.00
Sealed Air (SEE) 0.0 $0 10.00 0.00