$21.4 Million is the total value of Mitsubishi UFJ Securities Holdings Co., Ltd.'s 3 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | New | AMERICAN AIRLINES GROUP INCcall | $15,786,000 | – | 625,200 | +100.0% | 73.87% | – |
| X | New | UNITED STATES STL CORP NEWput | $2,841,000 | – | 96,300 | +100.0% | 13.29% | – |
| X | New | UNITED STATES STL CORP NEW | $2,744,000 | – | 93,000 | +100.0% | 12.84% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -324 | -100.0% | -0.14% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -18,000 | -100.0% | -0.15% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -50,000 | -100.0% | -0.17% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -75,000 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -0.21% | – |
| Exit | ANNALY CAP MGMT INCnote 5.000% 5/1 | $0 | – | -615,000 | -100.0% | -0.26% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -41,600 | -100.0% | -0.33% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -36,905 | -100.0% | -0.35% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -50,000 | -100.0% | -0.38% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -40,000 | -100.0% | -0.42% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.44% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -50,000 | -100.0% | -0.47% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -12,000 | -100.0% | -0.50% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -1,003,000 | -100.0% | -0.55% | – | |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -500,000 | -100.0% | -0.57% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -52,800 | -100.0% | -0.57% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,000 | -100.0% | -0.59% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -1,390,000 | -100.0% | -0.59% | – | |
| MBI | Exit | MBIA INC | $0 | – | -150,000 | -100.0% | -0.64% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -96,224 | -100.0% | -0.68% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -1,600,000 | -100.0% | -0.71% | – | |
| Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -1,725,000 | -100.0% | -0.73% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,600 | -100.0% | -0.74% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -46,891 | -100.0% | -0.74% | – |
| XON | Exit | INTREXON CORP | $0 | – | -90,000 | -100.0% | -0.90% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -1,635,000 | -100.0% | -0.97% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -2,500,000 | -100.0% | -1.09% | – | |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -1.10% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -1,545,000 | -100.0% | -1.21% | – | |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -1,000,000 | -100.0% | -1.22% | – | |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -3,000,000 | -100.0% | -1.28% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -2,500,000 | -100.0% | -1.64% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -3,751,000 | -100.0% | -2.09% | – | |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -188,341 | -100.0% | -2.09% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -5,000,000 | -100.0% | -2.23% | – | |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -400,000 | -100.0% | -2.32% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -6,250,000 | -100.0% | -2.69% | – | |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -5,041,000 | -100.0% | -2.74% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -5,403,000 | -100.0% | -2.78% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -7,608,000 | -100.0% | -3.41% | – | |
| Exit | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $0 | – | -8,002,000 | -100.0% | -3.42% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -17,400 | -100.0% | -3.49% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -9,224,000 | -100.0% | -4.90% | – | |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -7,099,000 | -100.0% | -5.11% | – | |
| Exit | AGCO CORPnote 1.250%12/1 | $0 | – | -8,505,000 | -100.0% | -5.32% | – | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -701,000 | -100.0% | -5.48% | – |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -15,400,000 | -100.0% | -6.54% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $0 | – | -4,000,000 | -100.0% | -7.47% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -15,928,000 | -100.0% | -8.42% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -12,000,000 | -100.0% | -8.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mitsubishi UFJ Financial Group, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 23 | Q3 2020 | 19.7% |
| APPLE INC COM | 22 | Q4 2019 | 10.7% |
| FACEBOOK INC | 22 | Q4 2019 | 3.1% |
| ELECTRONIC ARTS INC | 21 | Q4 2019 | 0.7% |
| MICROSOFT CORP | 20 | Q4 2019 | 6.6% |
| ACTIVISION BLIZZARD INC | 20 | Q4 2019 | 2.2% |
| INTUIT | 20 | Q4 2019 | 0.9% |
| ADOBE SYS INC | 20 | Q4 2019 | 0.9% |
| LAM RESEARCH CORP | 20 | Q4 2019 | 1.2% |
| TEXAS INSTRS INC | 20 | Q4 2019 | 1.0% |
View Mitsubishi UFJ Securities Holdings Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-02 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-01 |
| 13F-NT | 2023-08-02 |
| 13F-NT | 2023-05-02 |
| 13F-NT | 2023-01-24 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-08-02 |
| 13F-NT | 2022-05-04 |
| 13F-NT | 2022-02-10 |
View Mitsubishi UFJ Securities Holdings Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.