Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings as of March 31, 2017

Portfolio Holdings for Mitsubishi UFJ Securities Holdings

Mitsubishi UFJ Securities Holdings holds 242 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $1.3M 5.7k 235.79
Apple (AAPL) 4.9 $904k 6.3k 143.72
Tesla Motors Inc bond 4.5 $843k 860k 0.98
Microsoft Corporation (MSFT) 4.0 $743k 11k 65.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.6 $667k 710k 0.94
Twitter Inc note 1.000% 9/1 3.3 $619k 680k 0.91
iShares S&P 100 Index (OEF) 3.2 $597k 5.7k 104.74
Sunpower Corp conv 2.8 $518k 690k 0.75
Facebook Inc cl a (META) 2.8 $514k 3.6k 141.99
Amazon (AMZN) 2.4 $452k 510.00 886.27
Tesla Motors Inc bond 1.9 $360k 360k 1.00
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $344k 1.1k 327.62
Tesla Motors (TSLA) 1.8 $331k 1.2k 278.15
Albemarle Corporation (ALB) 1.8 $327k 3.1k 105.48
Applied Materials (AMAT) 1.7 $316k 8.1k 38.87
NVIDIA Corporation (NVDA) 1.6 $304k 2.8k 108.96
Alphabet Inc Class C cs (GOOG) 1.6 $290k 350.00 828.57
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $228k 6.5k 35.35
Raytheon Company 1.2 $224k 1.5k 152.38
Alphabet Inc Class A cs (GOOGL) 1.2 $220k 260.00 846.15
Northrop Grumman Corporation (NOC) 1.2 $219k 920.00 238.04
Home Depot (HD) 1.0 $186k 1.3k 146.46
Texas Instruments Incorporated (TXN) 0.9 $162k 2.0k 80.60
JPMorgan Chase & Co. (JPM) 0.9 $159k 1.8k 87.85
priceline.com Incorporated 0.9 $160k 90.00 1777.78
Amgen (AMGN) 0.8 $158k 960.00 164.58
Analog Devices (ADI) 0.8 $155k 1.9k 82.01
Costco Wholesale Corporation (COST) 0.8 $154k 920.00 167.39
Exxon Mobil Corporation (XOM) 0.8 $152k 1.9k 82.16
Intuit (INTU) 0.8 $151k 1.3k 116.15
eBay (EBAY) 0.8 $149k 4.5k 33.48
Intel Corporation (INTC) 0.8 $146k 4.0k 36.14
Celgene Corporation 0.8 $147k 1.2k 124.58
Cisco Systems (CSCO) 0.8 $145k 4.3k 33.72
Adobe Systems Incorporated (ADBE) 0.8 $141k 1.1k 130.56
Metropcs Communications (TMUS) 0.7 $126k 2.0k 64.62
Lockheed Martin Corporation (LMT) 0.7 $120k 450.00 266.67
Netflix (NFLX) 0.6 $114k 770.00 148.05
Oracle Corporation (ORCL) 0.6 $112k 2.5k 44.80
Rockwell Automation (ROK) 0.6 $112k 720.00 155.56
Paypal Holdings (PYPL) 0.6 $113k 2.6k 42.97
Lowe's Companies (LOW) 0.5 $98k 1.2k 82.35
Gilead Sciences (GILD) 0.5 $94k 1.4k 67.63
Bank of America Corporation (BAC) 0.5 $93k 3.9k 23.66
Prudential Financial (PRU) 0.5 $91k 850.00 107.06
Coca-Cola Company (KO) 0.5 $88k 2.1k 42.31
Skyworks Solutions (SWKS) 0.5 $87k 890.00 97.75
Delphi Automotive 0.5 $86k 1.1k 80.37
Johnson & Johnson (JNJ) 0.5 $83k 670.00 123.88
Wells Fargo & Company (WFC) 0.5 $83k 1.5k 55.70
Boeing Company (BA) 0.4 $81k 460.00 176.09
SVB Financial (SIVBQ) 0.4 $82k 440.00 186.36
Medtronic (MDT) 0.4 $82k 1.0k 80.39
Becton, Dickinson and (BDX) 0.4 $79k 430.00 183.72
Union Pacific Corporation (UNP) 0.4 $77k 730.00 105.48
Procter & Gamble Company (PG) 0.4 $75k 840.00 89.29
Reynolds American 0.4 $72k 1.1k 63.16
Broad 0.4 $72k 330.00 218.18
Regeneron Pharmaceuticals (REGN) 0.4 $70k 180.00 388.89
Pepsi (PEP) 0.4 $70k 630.00 111.11
Duke Energy (DUK) 0.4 $71k 870.00 81.61
NetApp (NTAP) 0.4 $69k 1.7k 41.82
Sherwin-Williams Company (SHW) 0.4 $68k 220.00 309.09
Verizon Communications (VZ) 0.4 $68k 1.4k 48.57
Goldman Sachs (GS) 0.4 $67k 290.00 231.03
Equifax (EFX) 0.4 $67k 490.00 136.73
C.R. Bard 0.4 $67k 270.00 248.15
Marriott International (MAR) 0.4 $66k 700.00 94.29
Walgreen Boots Alliance (WBA) 0.4 $67k 810.00 82.72
Monster Beverage Corp (MNST) 0.4 $66k 1.4k 46.48
Merck & Co (MRK) 0.3 $61k 960.00 63.54
United Technologies Corporation 0.3 $61k 540.00 112.96
EOG Resources (EOG) 0.3 $62k 640.00 96.88
Discover Financial Services (DFS) 0.3 $53k 780.00 67.95
American Airls (AAL) 0.3 $50k 1.2k 42.37
CSX Corporation (CSX) 0.3 $49k 1.1k 46.67
Chevron Corporation (CVX) 0.3 $49k 460.00 106.52
Activision Blizzard 0.3 $48k 970.00 49.48
Eli Lilly & Co. (LLY) 0.2 $47k 560.00 83.93
salesforce (CRM) 0.2 $45k 540.00 83.33
Seagate Technology Com Stk 0.2 $44k 950.00 46.32
General Motors Company (GM) 0.2 $45k 1.3k 35.16
Te Connectivity Ltd for (TEL) 0.2 $45k 600.00 75.00
Chubb (CB) 0.2 $45k 330.00 136.36
U.S. Bancorp (USB) 0.2 $43k 840.00 51.19
Baidu (BIDU) 0.2 $43k 250.00 172.00
Cbre Group Inc Cl A (CBRE) 0.2 $43k 1.2k 34.96
Progressive Corporation (PGR) 0.2 $40k 1.0k 39.22
PNC Financial Services (PNC) 0.2 $41k 340.00 120.59
Halliburton Company (HAL) 0.2 $40k 820.00 48.78
Twenty-first Century Fox 0.2 $41k 1.3k 32.54
Huntington Bancshares Incorporated (HBAN) 0.2 $38k 2.8k 13.52
General Electric Company 0.2 $38k 1.3k 29.92
Altria (MO) 0.2 $38k 530.00 71.70
Zoetis Inc Cl A (ZTS) 0.2 $38k 720.00 52.78
S&p Global (SPGI) 0.2 $38k 290.00 131.03
Berkshire Hathaway (BRK.B) 0.2 $37k 220.00 168.18
Yahoo! 0.2 $37k 800.00 46.25
Devon Energy Corporation (DVN) 0.2 $36k 860.00 41.86
Newfield Exploration 0.2 $35k 950.00 36.84
Exelon Corporation (EXC) 0.2 $35k 960.00 36.46
Key (KEY) 0.2 $36k 2.0k 17.82
Western Digital (WDC) 0.2 $33k 400.00 82.50
Agilent Technologies Inc C ommon (A) 0.2 $34k 650.00 52.31
Southern Company (SO) 0.2 $34k 690.00 49.28
Cimarex Energy 0.2 $33k 280.00 117.86
CBOE Holdings (CBOE) 0.2 $33k 410.00 80.49
Synchrony Financial (SYF) 0.2 $33k 970.00 34.02
Kellogg Company (K) 0.2 $32k 440.00 72.73
Lam Research Corporation (LRCX) 0.2 $31k 240.00 129.17
Deere & Company (DE) 0.2 $30k 280.00 107.14
Alexion Pharmaceuticals 0.2 $30k 250.00 120.00
Citigroup (C) 0.2 $30k 500.00 60.00
Express Scripts Holding 0.2 $29k 440.00 65.91
Mondelez Int (MDLZ) 0.2 $29k 680.00 42.65
Kraft Heinz (KHC) 0.2 $30k 330.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27k 250.00 108.00
Qualcomm (QCOM) 0.1 $28k 490.00 57.14
Micron Technology (MU) 0.1 $28k 970.00 28.87
O'reilly Automotive (ORLY) 0.1 $27k 100.00 270.00
3M Company (MMM) 0.1 $25k 130.00 192.31
SYSCO Corporation (SYY) 0.1 $26k 500.00 52.00
International Business Machines (IBM) 0.1 $26k 150.00 173.33
Starbucks Corporation (SBUX) 0.1 $24k 410.00 58.54
Scripps Networks Interactive 0.1 $24k 310.00 77.42
Intuitive Surgical (ISRG) 0.1 $23k 30.00 766.67
Lennar Corporation (LEN) 0.1 $21k 410.00 51.22
Emerson Electric (EMR) 0.1 $21k 350.00 60.00
Honeywell International (HON) 0.1 $21k 170.00 123.53
UnitedHealth (UNH) 0.1 $20k 120.00 166.67
MetLife (MET) 0.1 $21k 400.00 52.50
Corning Incorporated (GLW) 0.1 $19k 690.00 27.54
Carnival Corporation (CCL) 0.1 $19k 320.00 59.38
Symantec Corporation 0.1 $19k 610.00 31.15
Constellation Brands (STZ) 0.1 $18k 110.00 163.64
Eversource Energy (ES) 0.1 $18k 310.00 58.06
Cardinal Health (CAH) 0.1 $17k 210.00 80.95
Autodesk (ADSK) 0.1 $17k 200.00 85.00
Paychex (PAYX) 0.1 $17k 290.00 58.62
BB&T Corporation 0.1 $17k 390.00 43.59
ConocoPhillips (COP) 0.1 $16k 320.00 50.00
Sirius Xm Holdings (SIRI) 0.1 $16k 3.1k 5.14
Mylan Nv 0.1 $16k 400.00 40.00
People's United Financial 0.1 $15k 830.00 18.07
Caterpillar (CAT) 0.1 $14k 150.00 93.33
Apache Corporation 0.1 $15k 290.00 51.72
AFLAC Incorporated (AFL) 0.1 $14k 190.00 73.68
Best Buy (BBY) 0.1 $15k 310.00 48.39
Allstate Corporation (ALL) 0.1 $14k 170.00 82.35
Target Corporation (TGT) 0.1 $14k 250.00 56.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15k 150.00 100.00
Marathon Petroleum Corp (MPC) 0.1 $15k 290.00 51.72
Westrock (WRK) 0.1 $14k 260.00 53.85
American Express Company (AXP) 0.1 $13k 170.00 76.47
Norfolk Southern (NSC) 0.1 $13k 120.00 108.33
Franklin Resources (BEN) 0.1 $13k 310.00 41.94
Ingersoll-rand Co Ltd-cl A 0.1 $13k 160.00 81.25
Cognizant Technology Solutions (CTSH) 0.1 $11k 180.00 61.11
Transocean (RIG) 0.1 $11k 870.00 12.64
Thermo Fisher Scientific (TMO) 0.1 $12k 80.00 150.00
Ca 0.1 $12k 390.00 30.77
D.R. Horton (DHI) 0.1 $12k 360.00 33.33
Fastenal Company (FAST) 0.1 $11k 220.00 50.00
Pfizer (PFE) 0.1 $10k 280.00 35.71
Cerner Corporation 0.1 $9.0k 150.00 60.00
Xilinx 0.1 $10k 180.00 55.56
CenturyLink 0.1 $10k 440.00 22.73
Liberty Media 0.1 $9.0k 430.00 20.93
Dollar Tree (DLTR) 0.1 $10k 130.00 76.92
C.H. Robinson Worldwide (CHRW) 0.1 $10k 130.00 76.92
Paccar (PCAR) 0.1 $9.0k 130.00 69.23
Wynn Resorts (WYNN) 0.1 $10k 90.00 111.11
Garmin (GRMN) 0.1 $9.0k 170.00 52.94
BlackRock (BLK) 0.0 $8.0k 20.00 400.00
Expeditors International of Washington (EXPD) 0.0 $8.0k 150.00 53.33
Abbott Laboratories (ABT) 0.0 $7.0k 160.00 43.75
Martin Marietta Materials (MLM) 0.0 $7.0k 30.00 233.33
At&t (T) 0.0 $8.0k 200.00 40.00
Bed Bath & Beyond 0.0 $7.0k 170.00 41.18
Electronic Arts (EA) 0.0 $8.0k 90.00 88.89
Newell Rubbermaid (NWL) 0.0 $8.0k 170.00 47.06
Schlumberger (SLB) 0.0 $8.0k 100.00 80.00
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Mosaic (MOS) 0.0 $8.0k 260.00 30.77
Expedia (EXPE) 0.0 $8.0k 60.00 133.33
Mallinckrodt Pub 0.0 $7.0k 150.00 46.67
Veon 0.0 $8.0k 1.9k 4.21
Via 0.0 $6.0k 130.00 46.15
Mattel (MAT) 0.0 $6.0k 220.00 27.27
Akamai Technologies (AKAM) 0.0 $5.0k 90.00 55.56
Nike (NKE) 0.0 $5.0k 90.00 55.56
Staples 0.0 $5.0k 620.00 8.06
Stericycle (SRCL) 0.0 $5.0k 60.00 83.33
Whole Foods Market 0.0 $6.0k 200.00 30.00
Dr Pepper Snapple 0.0 $5.0k 50.00 100.00
Diamond Offshore Drilling 0.0 $4.0k 250.00 16.00
E TRADE Financial Corporation 0.0 $3.0k 80.00 37.50
Hasbro (HAS) 0.0 $3.0k 30.00 100.00
MasterCard Incorporated (MA) 0.0 $4.0k 40.00 100.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 50.00 80.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 130.00 23.08
FedEx Corporation (FDX) 0.0 $4.0k 20.00 200.00
M&T Bank Corporation (MTB) 0.0 $3.0k 20.00 150.00
Wal-Mart Stores (WMT) 0.0 $4.0k 60.00 66.67
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Hologic (HOLX) 0.0 $3.0k 60.00 50.00
Kohl's Corporation (KSS) 0.0 $4.0k 90.00 44.44
Tyson Foods (TSN) 0.0 $4.0k 60.00 66.67
Valero Energy Corporation (VLO) 0.0 $3.0k 50.00 60.00
Red Hat 0.0 $3.0k 30.00 100.00
Capital One Financial (COF) 0.0 $4.0k 50.00 80.00
Nextera Energy (NEE) 0.0 $4.0k 30.00 133.33
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 70.00 57.14
Owens-Illinois 0.0 $3.0k 130.00 23.08
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
American International (AIG) 0.0 $4.0k 70.00 57.14
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 30.00 133.33
Endo International 0.0 $4.0k 340.00 11.76
Moody's Corporation (MCO) 0.0 $2.0k 20.00 100.00
Walt Disney Company (DIS) 0.0 $1.0k 10.00 100.00
AES Corporation (AES) 0.0 $2.0k 180.00 11.11
Newmont Mining Corporation (NEM) 0.0 $2.0k 60.00 33.33
Nucor Corporation (NUE) 0.0 $2.0k 40.00 50.00
Harris Corporation 0.0 $2.0k 20.00 100.00
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
Regions Financial Corporation (RF) 0.0 $1.0k 100.00 10.00
DaVita (DVA) 0.0 $1.0k 10.00 100.00
Darden Restaurants (DRI) 0.0 $2.0k 20.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 20.00 50.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
Campbell Soup Company (CPB) 0.0 $1.0k 10.00 100.00
Anadarko Petroleum Corporation 0.0 $1.0k 20.00 50.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 10.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 20.00 50.00
Accenture (ACN) 0.0 $2.0k 20.00 100.00
Hershey Company (HSY) 0.0 $2.0k 20.00 100.00
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Illumina (ILMN) 0.0 $2.0k 10.00 200.00
Ball Corporation (BALL) 0.0 $2.0k 30.00 66.67
Kinder Morgan (KMI) 0.0 $1.0k 60.00 16.67
Anthem (ELV) 0.0 $2.0k 10.00 200.00