$75.9 Million is the total value of Mitsubishi UFJ Securities Holdings Co., Ltd.'s 199 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $13,971,000 | +159.0% | 3,388,000 | +183.8% | 18.40% | +130.0% | |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $6,090,000 | – | 100,000 | +100.0% | 8.02% | – |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $4,340,000 | +410.0% | 41,572 | +347.5% | 5.72% | +352.6% |
| Buy | TWITTER INCnote 1.000% 9/1 | $3,735,000 | +4.0% | 4,451,000 | +3.7% | 4.92% | -7.7% | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $3,435,000 | – | 3,442,000 | +100.0% | 4.52% | – | |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $3,135,000 | +55.4% | 47,360 | +58.9% | 4.13% | +37.9% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $2,371,000 | -17.6% | 2,180,000 | -0.4% | 3.12% | -26.9% | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $2,042,000 | -16.6% | 2,381,000 | -9.8% | 2.69% | -25.9% | |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $1,987,000 | – | 38,870 | +100.0% | 2.62% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,788,000 | – | 16,990 | +100.0% | 2.36% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,694,000 | – | 950,000 | +100.0% | 2.23% | – | |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $1,567,000 | +785.3% | 11,000 | +795.8% | 2.06% | +684.8% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $1,496,000 | +1.1% | 1,645,000 | +4.4% | 1.97% | -10.3% | |
| New | SANDISK CORPnote 0.500%10/1 | $1,418,000 | – | 1,359,000 | +100.0% | 1.87% | – | |
| New | WORKDAY INCnote 0.750% 7/1 | $1,299,000 | – | 1,149,000 | +100.0% | 1.71% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,199,000 | – | 17,801 | +100.0% | 1.58% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,110,000 | – | 1,100,000 | +100.0% | 1.46% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $994,000 | – | 975,000 | +100.0% | 1.31% | – | |
| D | New | DOMINION RES INC VA NEW | $933,000 | – | 12,426 | +100.0% | 1.23% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $913,000 | – | 723,000 | +100.0% | 1.20% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $894,000 | – | 345,000 | +100.0% | 1.18% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $809,000 | -50.3% | 798,000 | -46.8% | 1.06% | -55.9% | |
| DYN | New | DYNEGY INC NEW DEL | $792,000 | – | 55,105 | +100.0% | 1.04% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $761,000 | -21.8% | 836,000 | -3.0% | 1.00% | -30.6% | |
| FB | Buy | FACEBOOK INCcl a | $720,000 | +63.3% | 6,310 | +49.9% | 0.95% | +45.0% |
| INTC | Buy | INTEL CORP | $698,000 | +109.6% | 21,590 | +123.5% | 0.92% | +86.0% |
| MSFT | Buy | MICROSOFT CORP | $624,000 | +44.4% | 11,290 | +45.1% | 0.82% | +28.2% |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $615,000 | – | 23,678 | +100.0% | 0.81% | – |
| AAPL | Sell | APPLE INC | $566,000 | -15.9% | 5,190 | -18.8% | 0.74% | -25.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $557,000 | +185.6% | 730 | +192.0% | 0.73% | +154.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $549,000 | – | 5,364 | +100.0% | 0.72% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $482,000 | – | 450,000 | +100.0% | 0.64% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $448,000 | +13.4% | 601 | +15.4% | 0.59% | +0.7% |
| HES | New | HESS CORP | $347,000 | – | 6,600 | +100.0% | 0.46% | – |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $341,000 | +1000.0% | 9,268 | +826.8% | 0.45% | +876.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $317,000 | +589.1% | 1,160 | +544.4% | 0.42% | +514.7% |
| AMZN | Sell | AMAZON COM INC | $297,000 | -40.6% | 500 | -32.4% | 0.39% | -47.3% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $287,000 | -89.0% | 182,000 | -89.0% | 0.38% | -90.2% | |
| XLNX | New | XILINX INC | $274,000 | – | 5,780 | +100.0% | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $274,000 | – | 3,172 | +100.0% | 0.36% | – |
| CNX | New | CONSOL ENERGY INC | $273,000 | – | 24,140 | +100.0% | 0.36% | – |
| NDAQ | Buy | NASDAQ INC | $271,000 | +392.7% | 4,080 | +329.5% | 0.36% | +335.4% |
| EQT | New | EQT CORP | $271,000 | – | 4,030 | +100.0% | 0.36% | – |
| HAL | Buy | HALLIBURTON CO | $268,000 | +6600.0% | 7,510 | +6727.3% | 0.35% | +5783.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $268,000 | – | 3,040 | +100.0% | 0.35% | – |
| GILD | Sell | GILEAD SCIENCES INC | $267,000 | -19.3% | 2,910 | -11.0% | 0.35% | -28.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $266,000 | – | 1,760 | +100.0% | 0.35% | – |
| CSCO | Buy | CISCO SYS INC | $263,000 | +157.8% | 9,240 | +146.4% | 0.35% | +129.1% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $252,000 | +24.1% | 251,000 | +24.9% | 0.33% | +10.3% | |
| New | LINKEDIN CORPnote 0.500%11/0 | $190,000 | – | 208,000 | +100.0% | 0.25% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $187,000 | +196.8% | 1,320 | +175.0% | 0.25% | +164.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $177,000 | – | 3,300 | +100.0% | 0.23% | – |
| NEM | New | NEWMONT MINING CORP | $175,000 | – | 6,580 | +100.0% | 0.23% | – |
| AMGN | Buy | AMGEN INC | $157,000 | +27.6% | 1,050 | +38.2% | 0.21% | +13.7% |
| HD | Buy | HOME DEPOT INC | $151,000 | +151.7% | 1,130 | +151.1% | 0.20% | +123.6% |
| MDT | Buy | MEDTRONIC PLC | $128,000 | +700.0% | 1,710 | +714.3% | 0.17% | +604.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $120,000 | -41.7% | 1,970 | -46.0% | 0.16% | -48.4% |
| TGT | Buy | TARGET CORP | $119,000 | +1600.0% | 1,450 | +1350.0% | 0.16% | +1470.0% |
| TWX | Buy | TIME WARNER INC | $118,000 | +11700.0% | 1,630 | +16200.0% | 0.16% | +15400.0% |
| COF | New | CAPITAL ONE FINL CORP | $116,000 | – | 1,670 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $111,000 | – | 680 | +100.0% | 0.15% | – |
| MO | ALTRIA GROUP INC | $110,000 | +7.8% | 1,760 | 0.0% | 0.14% | -4.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $110,000 | – | 1,660 | +100.0% | 0.14% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $109,000 | +505.6% | 11,450 | +602.5% | 0.14% | +433.3% |
| CAH | Buy | CARDINAL HEALTH INC | $106,000 | +430.0% | 1,290 | +486.4% | 0.14% | +366.7% |
| LUMN | Buy | CENTURYLINK INC | $106,000 | +3433.3% | 3,320 | +3220.0% | 0.14% | +3400.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $105,000 | +200.0% | 3,660 | +266.0% | 0.14% | +165.4% |
| SJM | Buy | SMUCKER J M CO | $104,000 | +197.1% | 800 | +185.7% | 0.14% | +163.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $103,000 | +151.2% | 440 | +175.0% | 0.14% | +123.0% |
| MMM | Buy | 3M CO | $103,000 | +1960.0% | 620 | +1966.7% | 0.14% | +1842.9% |
| CINF | New | CINCINNATI FINL CORP | $101,000 | – | 1,550 | +100.0% | 0.13% | – |
| APA | Buy | APACHE CORP | $101,000 | +106.1% | 2,060 | +85.6% | 0.13% | +82.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $99,000 | +76.8% | 1,390 | +67.5% | 0.13% | +56.6% |
| YHOO | Buy | YAHOO INC | $99,000 | +15.1% | 2,700 | +4.7% | 0.13% | +1.6% |
| MRK | Buy | MERCK & CO INC NEW | $97,000 | +781.8% | 1,840 | +820.0% | 0.13% | +700.0% |
| TXN | Buy | TEXAS INSTRS INC | $95,000 | +9.2% | 1,660 | +5.1% | 0.12% | -3.1% |
| KHC | Buy | KRAFT HEINZ CO | $95,000 | +493.8% | 1,210 | +450.0% | 0.12% | +420.8% |
| HAS | Buy | HASBRO INC | $92,000 | +46.0% | 1,150 | +22.3% | 0.12% | +30.1% |
| SO | New | SOUTHERN CO | $92,000 | – | 1,770 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $91,000 | – | 2,320 | +100.0% | 0.12% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $88,000 | +877.8% | 2,830 | +988.5% | 0.12% | +792.3% |
| PFE | PFIZER INC | $87,000 | -7.4% | 2,920 | 0.0% | 0.12% | -17.3% | |
| XOM | Sell | EXXON MOBIL CORP | $84,000 | -4.5% | 1,000 | -11.5% | 0.11% | -15.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $82,000 | -48.8% | 1,290 | -44.6% | 0.11% | -54.4% |
| CELG | Sell | CELGENE CORP | $80,000 | -18.4% | 800 | -2.4% | 0.10% | -27.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $80,000 | – | 1,310 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTD | $79,000 | +507.7% | 1,070 | +463.2% | 0.10% | +447.4% |
| SYY | New | SYSCO CORP | $79,000 | – | 1,690 | +100.0% | 0.10% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $78,000 | +85.7% | 1,400 | +77.2% | 0.10% | +66.1% |
| VZ | VERIZON COMMUNICATIONS INC | $76,000 | +16.9% | 1,400 | 0.0% | 0.10% | +4.2% | |
| CTXS | Buy | CITRIX SYS INC | $75,000 | +650.0% | 950 | +630.8% | 0.10% | +560.0% |
| F | Buy | FORD MTR CO DEL | $74,000 | +722.2% | 5,500 | +801.6% | 0.10% | +646.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $73,000 | – | 770 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $73,000 | – | 1,340 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $70,000 | +59.1% | 2,220 | +73.4% | 0.09% | +41.5% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $70,000 | – | 950 | +100.0% | 0.09% | – |
| CPB | Buy | CAMPBELL SOUP CO | $64,000 | +1180.0% | 1,000 | +900.0% | 0.08% | +1100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,000 | -41.1% | 750 | -40.5% | 0.08% | -47.8% |
| QCOM | Buy | QUALCOMM INC | $62,000 | +44.2% | 1,220 | +41.9% | 0.08% | +28.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $60,000 | -43.9% | 380 | -42.4% | 0.08% | -50.3% |
| ZTS | Buy | ZOETIS INCcl a | $58,000 | +625.0% | 1,310 | +670.6% | 0.08% | +533.3% |
| INTU | INTUIT | $54,000 | +8.0% | 520 | 0.0% | 0.07% | -4.1% | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $53,000 | – | 32,000 | +100.0% | 0.07% | – | |
| CRM | Sell | SALESFORCE COM INC | $52,000 | -77.6% | 700 | -76.4% | 0.07% | -80.2% |
| RF | New | REGIONS FINL CORP NEW | $51,000 | – | 6,460 | +100.0% | 0.07% | – |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $50,000 | -96.2% | 45,000 | -95.5% | 0.07% | -96.6% | |
| EXC | Buy | EXELON CORP | $49,000 | +188.2% | 1,370 | +121.0% | 0.06% | +160.0% |
| BIDU | BAIDU INCspon adr rep a | $48,000 | +2.1% | 250 | 0.0% | 0.06% | -10.0% | |
| ADBE | ADOBE SYS INC | $48,000 | 0.0% | 510 | 0.0% | 0.06% | -11.3% | |
| SRCL | Buy | STERICYCLE INC | $48,000 | +585.7% | 380 | +533.3% | 0.06% | +530.0% |
| NEE | Buy | NEXTERA ENERGY INC | $46,000 | +142.1% | 390 | +116.7% | 0.06% | +117.9% |
| V | Sell | VISA INC | $46,000 | -64.6% | 600 | -64.1% | 0.06% | -68.4% |
| WMT | Buy | WAL-MART STORES INC | $46,000 | +2200.0% | 670 | +2133.3% | 0.06% | +1933.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $45,000 | +350.0% | 390 | +290.0% | 0.06% | +293.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $45,000 | – | 4,370 | +100.0% | 0.06% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $44,000 | -2.2% | 50,000 | -5.7% | 0.06% | -13.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $44,000 | -57.7% | 200 | -58.3% | 0.06% | -62.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $43,000 | -69.5% | 120 | -53.8% | 0.06% | -72.7% |
| MYL | Sell | MYLAN N V | $42,000 | -61.8% | 910 | -55.2% | 0.06% | -66.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $41,000 | +1950.0% | 1,000 | +1900.0% | 0.05% | +1700.0% |
| PCLN | Sell | PRICELINE GRP INC | $39,000 | -39.1% | 30 | -40.0% | 0.05% | -46.3% |
| SBUX | Sell | STARBUCKS CORP | $39,000 | -68.8% | 650 | -68.9% | 0.05% | -72.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,000 | +24.1% | 330 | +17.9% | 0.05% | +9.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $35,000 | -27.1% | 250 | 0.0% | 0.05% | -35.2% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $35,000 | -2.8% | 1,260 | -5.3% | 0.05% | -13.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $34,000 | +1600.0% | 720 | +1340.0% | 0.04% | +1400.0% |
| CME | Sell | CME GROUP INC | $32,000 | -48.4% | 330 | -51.5% | 0.04% | -54.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $31,000 | +138.5% | 580 | +152.2% | 0.04% | +115.8% |
| NFLX | NETFLIX INC | $31,000 | -8.8% | 300 | 0.0% | 0.04% | -18.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $30,000 | +900.0% | 400 | +1233.3% | 0.04% | +900.0% |
| AEE | New | AMEREN CORP | $30,000 | – | 590 | +100.0% | 0.04% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $30,000 | -54.5% | 440 | -41.3% | 0.04% | -59.2% |
| FE | New | FIRSTENERGY CORP | $30,000 | – | 840 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $29,000 | -34.1% | 600 | -25.9% | 0.04% | -41.5% |
| EA | Sell | ELECTRONIC ARTS INC | $29,000 | -75.2% | 440 | -74.1% | 0.04% | -78.2% |
| DISH | DISH NETWORK CORPcl a | $28,000 | -17.6% | 600 | 0.0% | 0.04% | -26.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,000 | -70.2% | 840 | -65.3% | 0.04% | -73.4% |
| HP | New | HELMERICH & PAYNE INC | $26,000 | – | 450 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,000 | -71.1% | 650 | -67.7% | 0.03% | -74.6% |
| CVX | Sell | CHEVRON CORP NEW | $25,000 | -19.4% | 260 | -25.7% | 0.03% | -28.3% |
| SEE | Buy | SEALED AIR CORP NEW | $25,000 | +127.3% | 530 | +112.0% | 0.03% | +106.2% |
| COH | New | COACH INC | $24,000 | – | 590 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,000 | -4.2% | 290 | -6.5% | 0.03% | -16.7% |
| TSLA | Sell | TESLA MTRS INC | $23,000 | -11.5% | 100 | -9.1% | 0.03% | -23.1% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $22,000 | -96.0% | 1,111 | -96.2% | 0.03% | -96.4% |
| ETR | New | ENTERGY CORP NEW | $21,000 | – | 270 | +100.0% | 0.03% | – |
| LRCX | LAM RESEARCH CORP | $20,000 | +5.3% | 240 | 0.0% | 0.03% | -7.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,000 | -63.0% | 250 | -41.9% | 0.03% | -67.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,000 | +18.8% | 300 | +30.4% | 0.02% | +4.2% |
| AGN | ALLERGAN PLC | $19,000 | -13.6% | 70 | 0.0% | 0.02% | -24.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,000 | -56.4% | 130 | -50.0% | 0.02% | -62.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,000 | -74.6% | 210 | -73.8% | 0.02% | -77.8% |
| PAYX | Sell | PAYCHEX INC | $16,000 | 0.0% | 290 | -3.3% | 0.02% | -12.5% |
| EXPE | Sell | EXPEDIA INC DEL | $13,000 | -38.1% | 120 | -29.4% | 0.02% | -45.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,000 | +62.5% | 330 | +50.0% | 0.02% | +41.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $13,000 | +8.3% | 150 | 0.0% | 0.02% | -5.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $13,000 | -7.1% | 380 | 0.0% | 0.02% | -19.0% | |
| SIRI | SIRIUS XM HLDGS INC | $12,000 | -7.7% | 3,110 | 0.0% | 0.02% | -15.8% | |
| SNDK | Sell | SANDISK CORP | $12,000 | -92.6% | 160 | -92.5% | 0.02% | -93.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,000 | -68.4% | 20 | -71.4% | 0.02% | -71.4% |
| CA | CA INC | $12,000 | +9.1% | 390 | 0.0% | 0.02% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $12,000 | -60.0% | 200 | -60.0% | 0.02% | -64.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | -54.2% | 180 | -55.0% | 0.01% | -61.1% |
| SYMC | SYMANTEC CORP | $11,000 | -15.4% | 610 | 0.0% | 0.01% | -26.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $11,000 | -8.3% | 430 | 0.0% | 0.01% | -22.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,000 | -50.0% | 120 | -50.0% | 0.01% | -56.7% |
| MU | MICRON TECHNOLOGY INC | $10,000 | -28.6% | 970 | 0.0% | 0.01% | -38.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $10,000 | +25.0% | 130 | 0.0% | 0.01% | +8.3% | |
| DIS | Sell | DISNEY WALT CO | $10,000 | -82.8% | 100 | -81.8% | 0.01% | -84.9% |
| ENDP | ENDO INTL PLC | $10,000 | -52.4% | 340 | 0.0% | 0.01% | -58.1% | |
| ADI | ANALOG DEVICES INC | $8,000 | 0.0% | 140 | 0.0% | 0.01% | -8.3% | |
| BBBY | BED BATH & BEYOND INC | $8,000 | 0.0% | 170 | 0.0% | 0.01% | -8.3% | |
| WYNN | WYNN RESORTS LTD | $8,000 | +33.3% | 90 | 0.0% | 0.01% | +22.2% | |
| VIP | VIMPELCOM LTDsponsored adr | $8,000 | +33.3% | 1,900 | 0.0% | 0.01% | +22.2% | |
| DLTR | Sell | DOLLAR TREE INC | $8,000 | -52.9% | 100 | -54.5% | 0.01% | -56.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $8,000 | +14.3% | 170 | 0.0% | 0.01% | +10.0% | |
| CERN | CERNER CORP | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -15.4% | |
| FFIV | F5 NETWORKS INC | $8,000 | 0.0% | 80 | 0.0% | 0.01% | -8.3% | |
| PCAR | Sell | PACCAR INC | $7,000 | -12.5% | 130 | -18.8% | 0.01% | -25.0% |
| EXPD | EXPEDITORS INTL WASH INC | $7,000 | 0.0% | 150 | 0.0% | 0.01% | -10.0% | |
| MAT | MATTEL INC | $7,000 | +16.7% | 220 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $7,000 | +16.7% | 620 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $7,000 | +16.7% | 170 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -20.0% | |
| PG | New | PROCTER & GAMBLE CO | $6,000 | – | 70 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC NEW CLcl b | $5,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $5,000 | -77.3% | 80 | -75.8% | 0.01% | -78.8% |
| New | FINISAR CORPnote 0.500%12/1 | $5,000 | – | 5,000 | +100.0% | 0.01% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
| MON | MONSANTO CO NEW | $4,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
| WDC | WESTERN DIGITAL CORP | $4,000 | -20.0% | 90 | 0.0% | 0.01% | -28.6% | |
| AFL | New | AFLAC INC | $4,000 | – | 70 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | -20.0% | 50 | 0.0% | 0.01% | -28.6% | |
| CB | New | CHUBB LIMITED | $4,000 | – | 30 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -55.6% |
| LVNTA | LIBERTY INTERACTIVE CORP | $2,000 | -33.3% | 61 | 0.0% | 0.00% | -25.0% | |
| NTAP | NETAPP INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10 | -100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $0 | – | 10 | -50.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -10 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -60 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -270 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -60 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -80 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -522 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -30 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -220 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -460 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -60 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -60 | -100.0% | -0.01% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -60 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -90 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -140 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -190 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -220 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -490 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -90 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -160 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -240 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -170 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -130 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -160 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -310 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -180 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -90 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -430 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -170 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -240 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -520 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -890 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -310 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -930 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -220 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -340 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -170 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -110 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -550 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -460 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -280 | -100.0% | -0.04% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -810 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -140 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -270 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -830 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -140 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -340 | -100.0% | -0.04% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -2,070 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -570 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -930 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -440 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -610 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -910 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -290 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -50 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -880 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -410 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -400 | -100.0% | -0.06% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -655 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -480 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -280 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,330 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -880 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -740 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -330 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -640 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,390 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -510 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -900 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -670 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -780 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -390 | -100.0% | -0.07% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -330 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -710 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -480 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,920 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -470 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,690 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,350 | -100.0% | -0.10% | – |
| TSO | Exit | TESORO CORP | $0 | – | -630 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -830 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -530 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -250 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,480 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,020 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,170 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -990 | -100.0% | -0.14% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,160 | -100.0% | -0.15% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -848 | -100.0% | -0.28% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -2,441 | -100.0% | -0.39% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,876 | -100.0% | -0.44% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -325,000 | -100.0% | -0.76% | – | |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -12,881 | -100.0% | -0.77% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -24,685 | -100.0% | -1.01% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -7,900 | -100.0% | -1.07% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -1,000,000 | -100.0% | -1.70% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -40,402 | -100.0% | -1.80% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -32,540 | -100.0% | -2.22% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -1,808,000 | -100.0% | -2.65% | – | |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -100,427 | -100.0% | -2.75% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -1,585,000 | -100.0% | -3.06% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -50,000 | -100.0% | -3.92% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -54,610 | -100.0% | -4.92% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -61,261 | -100.0% | -5.04% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -64,370 | -100.0% | -5.81% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -3,951 | -100.0% | -6.03% | – |
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 2016-05-13
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.