$67.4 Million is the total value of Mitsubishi UFJ Securities Holdings Co., Ltd.'s 280 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $5,394,000 | – | 1,194,000 | +100.0% | 8.00% | – | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,066,000 | – | 3,951 | +100.0% | 6.03% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $3,914,000 | – | 64,370 | +100.0% | 5.81% | – |
| New | TWITTER INCnote 1.000% 9/1 | $3,592,000 | – | 4,291,000 | +100.0% | 5.33% | – | |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $3,396,000 | – | 61,261 | +100.0% | 5.04% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $3,314,000 | – | 54,610 | +100.0% | 4.92% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,879,000 | – | 2,188,000 | +100.0% | 4.27% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $2,642,000 | – | 50,000 | +100.0% | 3.92% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $2,600,000 | – | 1,651,000 | +100.0% | 3.86% | – | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $2,447,000 | +45.1% | 2,640,000 | +48.3% | 3.63% | -69.5% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $2,059,000 | – | 1,585,000 | +100.0% | 3.06% | – | |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $2,018,000 | – | 29,800 | +100.0% | 2.99% | – |
| NKY | PRECIDIAN ETFS TRmaxis nikkei | $1,856,000 | +6.1% | 100,427 | 0.0% | 2.75% | -77.7% | |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,789,000 | – | 1,808,000 | +100.0% | 2.65% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,627,000 | – | 1,501,000 | +100.0% | 2.41% | – | |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,498,000 | – | 32,540 | +100.0% | 2.22% | – |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $1,480,000 | +339.2% | 1,575,000 | +350.0% | 2.20% | -7.7% | |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $1,303,000 | – | 998,000 | +100.0% | 1.93% | – | |
| WY | New | WEYERHAEUSER CO | $1,211,000 | – | 40,402 | +100.0% | 1.80% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,149,000 | – | 1,000,000 | +100.0% | 1.70% | – | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $973,000 | – | 862,000 | +100.0% | 1.44% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $851,000 | – | 9,289 | +100.0% | 1.26% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $724,000 | – | 7,900 | +100.0% | 1.07% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $679,000 | – | 24,685 | +100.0% | 1.01% | – |
| AAPL | Buy | APPLE INC | $673,000 | -2.2% | 6,390 | +2.4% | 1.00% | -79.5% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $545,000 | – | 29,397 | +100.0% | 0.81% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $521,000 | – | 12,881 | +100.0% | 0.77% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $511,000 | – | 325,000 | +100.0% | 0.76% | – | |
| AMZN | Buy | AMAZON COM INC | $500,000 | +45.8% | 740 | +10.4% | 0.74% | -69.4% |
| FB | Sell | FACEBOOK INCcl a | $441,000 | +15.7% | 4,210 | -0.7% | 0.65% | -75.7% |
| MSFT | Sell | MICROSOFT CORP | $432,000 | +18.0% | 7,780 | -5.9% | 0.64% | -75.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $395,000 | – | 521 | +100.0% | 0.59% | – |
| INTC | Buy | INTEL CORP | $333,000 | +623.9% | 9,660 | +535.5% | 0.49% | +52.0% |
| GILD | Buy | GILEAD SCIENCES INC | $331,000 | +6.4% | 3,270 | +3.2% | 0.49% | -77.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $300,000 | – | 1,876 | +100.0% | 0.44% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $262,000 | – | 2,441 | +100.0% | 0.39% | – |
| CRM | Buy | SALESFORCE COM INC | $232,000 | +146.8% | 2,960 | +117.6% | 0.34% | -48.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,000 | -5.5% | 3,650 | -4.9% | 0.31% | -80.1% |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $203,000 | -30.7% | 201,000 | -30.7% | 0.30% | -85.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $195,000 | – | 250 | +100.0% | 0.29% | – |
| LNKD | New | LINKEDIN CORP | $191,000 | – | 848 | +100.0% | 0.28% | – |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $177,000 | – | 1,228 | +100.0% | 0.26% | – |
| SNDK | Buy | SANDISK CORP | $163,000 | +858.8% | 2,140 | +590.3% | 0.24% | +101.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $160,000 | +44.1% | 2,330 | +23.9% | 0.24% | -69.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $141,000 | -35.6% | 260 | -44.7% | 0.21% | -86.5% |
| V | Buy | VISA INC | $130,000 | +584.2% | 1,670 | +518.5% | 0.19% | +44.0% |
| SBUX | Sell | STARBUCKS CORP | $125,000 | -6.0% | 2,090 | -10.7% | 0.18% | -80.3% |
| AMGN | Buy | AMGEN INC | $123,000 | +23.0% | 760 | +5.6% | 0.18% | -74.2% |
| EA | Buy | ELECTRONIC ARTS INC | $117,000 | +101.7% | 1,700 | +97.7% | 0.17% | -57.5% |
| MYL | MYLAN N V | $110,000 | +34.1% | 2,030 | 0.0% | 0.16% | -71.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $107,000 | +72.6% | 660 | +53.5% | 0.16% | -63.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $107,000 | +98.1% | 1,260 | +93.8% | 0.16% | -58.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $104,000 | +316.0% | 480 | +300.0% | 0.15% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $102,000 | +21.4% | 3,750 | +16.8% | 0.15% | -74.5% |
| MO | ALTRIA GROUP INC | $102,000 | +6.2% | 1,760 | 0.0% | 0.15% | -77.7% | |
| HRS | Buy | HARRIS CORP DEL | $101,000 | +46.4% | 1,160 | +23.4% | 0.15% | -69.2% |
| CELG | Sell | CELGENE CORP | $98,000 | -45.9% | 820 | -50.9% | 0.14% | -88.7% |
| CVS | Buy | CVS HEALTH CORP | $97,000 | +6.6% | 990 | +5.3% | 0.14% | -77.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $94,000 | +261.5% | 2,420 | +188.1% | 0.14% | -24.5% |
| PFE | Buy | PFIZER INC | $94,000 | +19.0% | 2,920 | +16.3% | 0.14% | -75.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $90,000 | +233.3% | 2,010 | +209.2% | 0.13% | -29.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $89,000 | +53.4% | 2,170 | +46.6% | 0.13% | -67.7% |
| XOM | Sell | EXXON MOBIL CORP | $88,000 | -9.3% | 1,130 | -13.7% | 0.13% | -80.9% |
| TXN | Buy | TEXAS INSTRS INC | $87,000 | +102.3% | 1,580 | +81.6% | 0.13% | -57.6% |
| YHOO | Buy | YAHOO INC | $86,000 | +273.9% | 2,580 | +222.5% | 0.13% | -21.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $83,000 | +492.9% | 1,020 | +466.7% | 0.12% | +24.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $81,000 | +2.5% | 2,480 | -8.1% | 0.12% | -78.5% |
| BIIB | Buy | BIOGEN INC | $77,000 | +40.0% | 250 | +31.6% | 0.11% | -70.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $73,000 | -12.0% | 530 | -11.7% | 0.11% | -81.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $67,000 | – | 830 | +100.0% | 0.10% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $67,000 | +17.5% | 800 | +21.2% | 0.10% | -75.4% |
| TSO | Sell | TESORO CORP | $66,000 | -21.4% | 630 | -26.7% | 0.10% | -83.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $66,000 | -52.2% | 750 | -55.9% | 0.10% | -89.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $65,000 | +4.8% | 2,350 | -2.5% | 0.10% | -78.1% |
| VZ | VERIZON COMMUNICATIONS INC | $65,000 | +6.6% | 1,400 | 0.0% | 0.10% | -77.7% | |
| PCLN | Buy | PRICELINE GRP INC | $64,000 | +433.3% | 50 | +400.0% | 0.10% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,000 | +250.0% | 480 | +242.9% | 0.09% | -26.8% |
| HAS | Buy | HASBRO INC | $63,000 | +65.8% | 940 | +77.4% | 0.09% | -65.3% |
| CME | Buy | CME GROUP INC | $62,000 | +63.2% | 680 | +65.9% | 0.09% | -65.7% |
| BAC | Sell | BANK AMER CORP | $62,000 | 0.0% | 3,690 | -8.0% | 0.09% | -79.0% |
| GE | Sell | GENERAL ELECTRIC CO | $60,000 | -51.2% | 1,920 | -60.7% | 0.09% | -89.7% |
| CLX | Sell | CLOROX CO DEL | $60,000 | -1.6% | 470 | -11.3% | 0.09% | -79.4% |
| HD | Sell | HOME DEPOT INC | $60,000 | -57.1% | 450 | -62.8% | 0.09% | -91.0% |
| DIS | Buy | DISNEY WALT CO | $58,000 | +114.8% | 550 | +111.5% | 0.09% | -55.0% |
| MCD | Sell | MCDONALDS CORP | $57,000 | -9.5% | 480 | -25.0% | 0.08% | -80.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $56,000 | -1.8% | 830 | 0.0% | 0.08% | -79.4% | |
| NDAQ | New | NASDAQ INC | $55,000 | – | 950 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $54,000 | -41.3% | 430 | -51.1% | 0.08% | -87.7% |
| TJX | Buy | TJX COS INC NEW | $50,000 | +92.3% | 710 | +97.2% | 0.07% | -59.8% |
| INTU | Sell | INTUIT | $50,000 | -41.9% | 520 | -46.4% | 0.07% | -87.8% |
| APA | Buy | APACHE CORP | $49,000 | +2350.0% | 1,110 | +2120.0% | 0.07% | +421.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $48,000 | -17.2% | 250 | -32.4% | 0.07% | -82.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $48,000 | -42.9% | 330 | -50.7% | 0.07% | -88.0% |
| ADBE | ADOBE SYS INC | $48,000 | +14.3% | 510 | 0.0% | 0.07% | -76.1% | |
| BIDU | BAIDU INCspon adr rep a | $47,000 | +38.2% | 250 | 0.0% | 0.07% | -70.8% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $46,000 | +39.4% | 180 | +38.5% | 0.07% | -70.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $46,000 | +228.6% | 390 | +225.0% | 0.07% | -31.3% |
| BRCM | BROADCOM CORPcl a | $45,000 | +12.5% | 780 | 0.0% | 0.07% | -76.2% | |
| New | TWITTER INCnote 0.250% 9/1 | $45,000 | – | 53,000 | +100.0% | 0.07% | – | |
| LEN | Sell | LENNAR CORPcl a | $44,000 | -43.6% | 900 | -44.4% | 0.06% | -88.2% |
| GM | Buy | GENERAL MTRS CO | $44,000 | +1000.0% | 1,280 | +966.7% | 0.06% | +132.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $44,000 | +63.0% | 810 | +55.8% | 0.06% | -66.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,000 | -47.6% | 670 | -51.4% | 0.06% | -89.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $44,000 | +450.0% | 510 | +410.0% | 0.06% | +16.1% |
| QCOM | Sell | QUALCOMM INC | $43,000 | -8.5% | 860 | -2.3% | 0.06% | -80.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $42,000 | – | 790 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC | $42,000 | -2.3% | 1,390 | +18.8% | 0.06% | -79.6% |
| FL | New | FOOT LOCKER INC | $42,000 | – | 640 | +100.0% | 0.06% | – |
| WOOF | Sell | VCA INC | $41,000 | -19.6% | 740 | -22.9% | 0.06% | -83.1% |
| RIG | Buy | TRANSOCEAN LTD | $41,000 | +173.3% | 3,330 | +194.7% | 0.06% | -42.5% |
| LEA | New | LEAR CORP | $41,000 | – | 330 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $41,000 | – | 880 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,000 | -26.8% | 160 | -33.3% | 0.06% | -84.6% |
| BA | Sell | BOEING CO | $40,000 | +2.6% | 280 | -6.7% | 0.06% | -78.5% |
| LG | New | LACLEDE GROUP INC | $39,000 | – | 655 | +100.0% | 0.06% | – |
| LB | Sell | L BRANDS INC | $39,000 | -7.1% | 410 | -12.8% | 0.06% | -80.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,000 | +116.7% | 260 | +100.0% | 0.06% | -54.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $39,000 | +550.0% | 480 | +700.0% | 0.06% | +38.1% |
| MHFI | New | MCGRAW HILL FINL INC | $39,000 | – | 400 | +100.0% | 0.06% | – |
| STI | Buy | SUNTRUST BKS INC | $38,000 | +375.0% | 880 | +319.0% | 0.06% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,000 | -30.9% | 70 | -41.7% | 0.06% | -85.6% |
| AZO | AUTOZONE INC | $37,000 | +2.8% | 50 | 0.0% | 0.06% | -78.3% | |
| XL | Sell | XL GROUP PLC | $36,000 | -30.8% | 910 | -36.4% | 0.05% | -85.6% |
| RTN | Sell | RAYTHEON CO | $36,000 | -42.9% | 290 | -50.0% | 0.05% | -88.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $36,000 | -5.3% | 1,330 | -5.7% | 0.05% | -80.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $35,000 | -38.6% | 1,000 | -43.8% | 0.05% | -87.1% |
| SJM | Sell | SMUCKER J M CO | $35,000 | -32.7% | 280 | -39.1% | 0.05% | -85.8% |
| NFLX | New | NETFLIX INC | $34,000 | – | 300 | +100.0% | 0.05% | – |
| DISH | DISH NETWORK CORPcl a | $34,000 | -2.9% | 600 | 0.0% | 0.05% | -79.8% | |
| ROST | Sell | ROSS STORES INC | $33,000 | -19.5% | 610 | -27.4% | 0.05% | -83.0% |
| KLAC | Sell | KLA-TENCOR CORP | $31,000 | -11.4% | 440 | -37.1% | 0.05% | -81.4% |
| CVX | Sell | CHEVRON CORP NEW | $31,000 | -3.1% | 350 | -12.5% | 0.05% | -79.6% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $31,000 | – | 1,000 | +100.0% | 0.05% | – |
| DHI | Buy | D R HORTON INC | $30,000 | +500.0% | 930 | +447.1% | 0.04% | +28.6% |
| ADSK | Buy | AUTODESK INC | $30,000 | +233.3% | 500 | +150.0% | 0.04% | -29.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,000 | +3.6% | 280 | -6.7% | 0.04% | -78.3% |
| C | Buy | CITIGROUP INC | $29,000 | +26.1% | 570 | +23.9% | 0.04% | -73.5% |
| TUBE | New | TUBEMOGUL INC | $28,000 | – | 2,070 | +100.0% | 0.04% | – |
| RHT | Buy | RED HAT INC | $28,000 | +300.0% | 340 | +240.0% | 0.04% | -14.3% |
| BCR | Sell | BARD C R INC | $27,000 | -50.0% | 140 | -51.7% | 0.04% | -89.5% |
| MCO | Sell | MOODYS CORP | $27,000 | -69.3% | 270 | -70.0% | 0.04% | -93.6% |
| NVDA | Sell | NVIDIA CORP | $27,000 | -53.4% | 830 | -64.7% | 0.04% | -90.2% |
| TSLA | TESLA MTRS INC | $26,000 | -3.7% | 110 | 0.0% | 0.04% | -79.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $26,000 | +100.0% | 140 | +75.0% | 0.04% | -57.6% |
| MRKT | New | MARKIT LTD | $24,000 | – | 810 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $24,000 | – | 280 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,000 | -14.3% | 310 | -6.1% | 0.04% | -81.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,000 | -40.0% | 400 | -37.5% | 0.04% | -87.2% |
| ES | Buy | EVERSOURCE ENERGY | $23,000 | +35.3% | 460 | +39.4% | 0.03% | -71.7% |
| USB | Buy | US BANCORP DEL | $23,000 | +130.0% | 550 | +129.2% | 0.03% | -52.1% |
| MCK | New | MCKESSON CORP | $22,000 | – | 110 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INC | $22,000 | +633.3% | 330 | +450.0% | 0.03% | +57.1% |
| AGN | Sell | ALLERGAN PLC | $22,000 | -46.3% | 70 | -53.3% | 0.03% | -88.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,000 | -48.8% | 200 | -53.5% | 0.03% | -89.3% |
| ENDP | ENDO INTL PLC | $21,000 | -12.5% | 340 | 0.0% | 0.03% | -81.7% | |
| EXPE | Sell | EXPEDIA INC DEL | $21,000 | -67.2% | 170 | -68.5% | 0.03% | -93.1% |
| CAH | Buy | CARDINAL HEALTH INC | $20,000 | +25.0% | 220 | +4.8% | 0.03% | -73.5% |
| AEP | New | AMERICAN ELEC PWR INC | $20,000 | – | 340 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $20,000 | +1900.0% | 240 | +2300.0% | 0.03% | +328.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $20,000 | -42.9% | 170 | -39.3% | 0.03% | -87.9% |
| CTAS | Buy | CINTAS CORP | $20,000 | +400.0% | 220 | +340.0% | 0.03% | +7.1% |
| ED | New | CONSOLIDATED EDISON INC | $19,000 | – | 300 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $19,000 | -44.1% | 180 | -48.6% | 0.03% | -88.3% |
| FITB | New | FIFTH THIRD BANCORP | $19,000 | – | 930 | +100.0% | 0.03% | – |
| LRCX | LAM RESEARCH CORP | $19,000 | +18.8% | 240 | 0.0% | 0.03% | -75.2% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $18,000 | – | 1,630 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $18,000 | – | 310 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $18,000 | – | 890 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $17,000 | +142.9% | 220 | +120.0% | 0.02% | -49.0% |
| BLK | New | BLACKROCK INC | $17,000 | – | 50 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $17,000 | – | 520 | +100.0% | 0.02% | – |
| EXC | EXELON CORP | $17,000 | -5.6% | 620 | 0.0% | 0.02% | -80.3% | |
| URI | New | UNITED RENTALS INC | $17,000 | – | 240 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $16,000 | – | 90 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $16,000 | +6.7% | 300 | -6.2% | 0.02% | -77.4% |
| BBT | New | BB&T CORP | $16,000 | – | 430 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $16,000 | – | 220 | +100.0% | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,000 | -40.7% | 170 | -50.0% | 0.02% | -87.4% |
| MDT | Sell | MEDTRONIC PLC | $16,000 | -42.9% | 210 | -50.0% | 0.02% | -87.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,000 | -15.8% | 230 | -28.1% | 0.02% | -82.1% |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | -17.6% | 380 | 0.0% | 0.02% | -82.5% | |
| MU | MICRON TECHNOLOGY INC | $14,000 | -6.7% | 970 | 0.0% | 0.02% | -80.2% | |
| LOW | Buy | LOWES COS INC | $14,000 | +133.3% | 180 | +100.0% | 0.02% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,000 | +250.0% | 600 | +160.9% | 0.02% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $13,000 | -82.7% | 160 | -82.2% | 0.02% | -96.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $13,000 | -50.0% | 230 | -56.6% | 0.02% | -89.7% |
| SYMC | SYMANTEC CORP | $13,000 | +8.3% | 610 | 0.0% | 0.02% | -77.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $13,000 | -48.0% | 190 | -47.2% | 0.02% | -89.2% |
| SIRI | SIRIUS XM HLDGS INC | $13,000 | +8.3% | 3,110 | 0.0% | 0.02% | -77.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,000 | +160.0% | 310 | +121.4% | 0.02% | -45.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,000 | -47.8% | 160 | -50.0% | 0.02% | -88.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,000 | -72.7% | 130 | -73.5% | 0.02% | -94.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,000 | -65.7% | 240 | -68.8% | 0.02% | -92.7% |
| QRTEA | LIBERTY INTERACTIVE CORP | $12,000 | +9.1% | 430 | 0.0% | 0.02% | -76.9% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,000 | -50.0% | 170 | -51.4% | 0.02% | -89.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $12,000 | 0.0% | 150 | 0.0% | 0.02% | -78.8% | |
| SEE | Buy | SEALED AIR CORP NEW | $11,000 | +120.0% | 250 | +150.0% | 0.02% | -54.3% |
| BLL | New | BALL CORP | $11,000 | – | 150 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,000 | -45.0% | 90 | -52.6% | 0.02% | -88.7% |
| CA | CA INC | $11,000 | 0.0% | 390 | 0.0% | 0.02% | -79.5% | |
| MRK | Sell | MERCK & CO INC NEW | $11,000 | -45.0% | 200 | -51.2% | 0.02% | -88.7% |
| CTXS | Sell | CITRIX SYS INC | $10,000 | -41.2% | 130 | -48.0% | 0.02% | -87.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $10,000 | -44.4% | 490 | -52.0% | 0.02% | -88.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,000 | -82.5% | 100 | -82.8% | 0.02% | -96.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,000 | -55.0% | 260 | -50.9% | 0.01% | -90.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,000 | – | 220 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $9,000 | -80.4% | 610 | -82.1% | 0.01% | -96.0% |
| CERN | CERNER CORP | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -79.7% | |
| JCI | New | JOHNSON CTLS INC | $9,000 | – | 220 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $9,000 | -55.0% | 190 | -51.3% | 0.01% | -90.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,000 | -43.8% | 180 | -50.0% | 0.01% | -88.5% |
| HAR | New | HARMAN INTL INDS INC | $8,000 | – | 90 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $8,000 | -20.0% | 160 | -20.0% | 0.01% | -83.1% |
| BBBY | BED BATH & BEYOND INC | $8,000 | -20.0% | 170 | 0.0% | 0.01% | -83.1% | |
| ADI | Sell | ANALOG DEVICES INC | $8,000 | -33.3% | 140 | -33.3% | 0.01% | -85.9% |
| FFIV | Sell | F5 NETWORKS INC | $8,000 | -57.9% | 80 | -50.0% | 0.01% | -91.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,000 | -42.9% | 220 | -51.1% | 0.01% | -87.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,000 | 0.0% | 170 | -10.5% | 0.01% | -78.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $8,000 | -11.1% | 130 | 0.0% | 0.01% | -81.2% | |
| LLTC | LINEAR TECHNOLOGY CORP | $7,000 | 0.0% | 170 | 0.0% | 0.01% | -79.6% | |
| MPC | New | MARATHON PETE CORP | $7,000 | – | 140 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $7,000 | -86.0% | 60 | -83.3% | 0.01% | -97.2% |
| NTRS | Sell | NORTHERN TR CORP | $7,000 | -78.8% | 100 | -79.6% | 0.01% | -95.7% |
| TGT | Sell | TARGET CORP | $7,000 | -56.2% | 100 | -50.0% | 0.01% | -91.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,000 | -41.7% | 150 | -40.0% | 0.01% | -88.2% |
| PSX | Sell | PHILLIPS 66 | $7,000 | -50.0% | 90 | -50.0% | 0.01% | -89.9% |
| WFM | WHOLE FOODS MKT INC | $7,000 | +16.7% | 200 | 0.0% | 0.01% | -76.2% | |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $7,000 | – | 60 | +100.0% | 0.01% | – |
| VIP | VIMPELCOM LTDsponsored adr | $6,000 | -25.0% | 1,900 | 0.0% | 0.01% | -83.9% | |
| MAT | MATTEL INC | $6,000 | +20.0% | 220 | 0.0% | 0.01% | -74.3% | |
| WYNN | WYNN RESORTS LTD | $6,000 | +20.0% | 90 | 0.0% | 0.01% | -74.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,000 | -45.5% | 100 | -50.0% | 0.01% | -88.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,000 | -53.8% | 60 | -53.8% | 0.01% | -90.2% |
| SPLS | STAPLES INC | $6,000 | -14.3% | 620 | 0.0% | 0.01% | -81.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $6,000 | -50.0% | 50 | -54.5% | 0.01% | -89.4% |
| GRMN | GARMIN LTD | $6,000 | 0.0% | 170 | 0.0% | 0.01% | -78.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,000 | -45.5% | 60 | -53.8% | 0.01% | -88.5% |
| ABBV | Sell | ABBVIE INC | $5,000 | -44.4% | 80 | -50.0% | 0.01% | -89.1% |
| CMS | Sell | CMS ENERGY CORP | $5,000 | -54.5% | 150 | -50.0% | 0.01% | -91.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,000 | -50.0% | 460 | -50.0% | 0.01% | -90.1% |
| WDC | WESTERN DIGITAL CORP | $5,000 | -28.6% | 90 | 0.0% | 0.01% | -85.7% | |
| AIZ | Sell | ASSURANT INC | $5,000 | -44.4% | 60 | -50.0% | 0.01% | -89.1% |
| VIAB | VIACOM INC NEWcl b | $5,000 | -16.7% | 130 | 0.0% | 0.01% | -83.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $5,000 | -90.2% | 100 | -90.1% | 0.01% | -98.1% |
| MMM | Sell | 3M CO | $5,000 | -50.0% | 30 | -57.1% | 0.01% | -90.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | 0.0% | 50 | 0.0% | 0.01% | -80.0% | |
| SWC | New | STILLWATER MNG CO | $4,000 | – | 522 | +100.0% | 0.01% | – |
| ACE | ACE LTD | $4,000 | +33.3% | 30 | 0.0% | 0.01% | -71.4% | |
| MON | MONSANTO CO NEW | $4,000 | +33.3% | 40 | 0.0% | 0.01% | -71.4% | |
| OI | Sell | OWENS ILL INC | $4,000 | -55.6% | 220 | -50.0% | 0.01% | -90.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,000 | -50.0% | 80 | -52.9% | 0.01% | -89.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,000 | -50.0% | 60 | -50.0% | 0.01% | -89.3% |
| HAL | Sell | HALLIBURTON CO | $4,000 | -50.0% | 110 | -50.0% | 0.01% | -89.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,000 | -55.6% | 20 | -60.0% | 0.01% | -90.6% |
| AVY | Sell | AVERY DENNISON CORP | $4,000 | -50.0% | 70 | -53.3% | 0.01% | -89.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | 0.0% | 30 | 0.0% | 0.01% | -78.6% | |
| LUMN | Sell | CENTURYLINK INC | $3,000 | -88.0% | 100 | -90.1% | 0.00% | -97.7% |
| CMI | Sell | CUMMINS INC | $3,000 | -62.5% | 30 | -57.1% | 0.00% | -92.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,000 | -40.0% | 30 | -50.0% | 0.00% | -88.6% |
| LVNTA | LIBERTY INTERACTIVE CORP | $3,000 | +50.0% | 61 | 0.0% | 0.00% | -71.4% | |
| WMT | Sell | WAL-MART STORES INC | $2,000 | -60.0% | 30 | -57.1% | 0.00% | -91.4% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -78.6% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,000 | -60.0% | 270 | -50.9% | 0.00% | -91.4% |
| PEP | Sell | PEPSICO INC | $2,000 | -60.0% | 20 | -60.0% | 0.00% | -91.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,000 | -50.0% | 50 | -50.0% | 0.00% | -89.3% |
| NTAP | NETAPP INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -85.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,000 | -60.0% | 50 | -54.5% | 0.00% | -91.4% |
| MA | Sell | MASTERCARD INCcl a | $1,000 | -50.0% | 10 | -50.0% | 0.00% | -92.9% |
| MET | Sell | METLIFE INC | $1,000 | -50.0% | 20 | -50.0% | 0.00% | -92.9% |
| COL | Sell | ROCKWELL COLLINS INC | $1,000 | -95.2% | 10 | -96.2% | 0.00% | -99.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,000 | -50.0% | 10 | -66.7% | 0.00% | -92.9% |
| THC | Sell | TENET HEALTHCARE CORP | $1,000 | -66.7% | 30 | -57.1% | 0.00% | -95.2% |
| TWX | Sell | TIME WARNER INC | $1,000 | 0.0% | 10 | -50.0% | 0.00% | -85.7% |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -85.7% | |
| APC | Sell | ANADARKO PETE CORP | $1,000 | -66.7% | 20 | -60.0% | 0.00% | -95.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,000 | -50.0% | 10 | -50.0% | 0.00% | -92.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,000 | -66.7% | 20 | -50.0% | 0.00% | -95.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $0 | -100.0% | 20 | -50.0% | 0.00% | -100.0% |
| KO | Sell | COCA COLA CO | $0 | -100.0% | 10 | -66.7% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPS | $0 | -100.0% | 10 | -50.0% | 0.00% | -100.0% |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -30 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -20 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -50 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -60 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -160 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -170 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -60 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -120 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -190 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -90 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -200 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -160 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -90 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -120 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -60 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -180 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -60 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -90 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -370 | -100.0% | -0.07% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -220 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -160 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -390 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -130 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70 | -100.0% | -0.11% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -300 | -100.0% | -0.11% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -4,090 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -30 | -100.0% | -0.13% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -300 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -250 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -720 | -100.0% | -0.14% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,420 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -290 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -580 | -100.0% | -0.20% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -360 | -100.0% | -0.21% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,030 | -100.0% | -0.23% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -210 | -100.0% | -0.27% | – |
| VFC | Exit | V F CORP | $0 | – | -680 | -100.0% | -0.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -300 | -100.0% | -0.37% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -810 | -100.0% | -0.44% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -200,000 | -100.0% | -1.02% | – | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -521 | -100.0% | -2.24% | – |
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 2016-01-29
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.