$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 84.7% .
| 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% |
| 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% | – | |
| DYN | New | DYNEGY INC NEW DEL | $792,000 | – | 55,105 | +100.0% | 1.04% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $62,000 | +44.2% | 1,220 | +41.9% | 0.08% | +28.1% |
| ZTS | Buy | ZOETIS INCcl a | $58,000 | +625.0% | 1,310 | +670.6% | 0.08% | +533.3% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $53,000 | – | 32,000 | +100.0% | 0.07% | – | |
| RF | New | REGIONS FINL CORP NEW | $51,000 | – | 6,460 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $49,000 | +188.2% | 1,370 | +121.0% | 0.06% | +160.0% |
| 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% |
| 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% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $41,000 | +1950.0% | 1,000 | +1900.0% | 0.05% | +1700.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,000 | +24.1% | 330 | +17.9% | 0.05% | +9.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $34,000 | +1600.0% | 720 | +1340.0% | 0.04% | +1400.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $31,000 | +138.5% | 580 | +152.2% | 0.04% | +115.8% |
| 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% | – |
| FE | New | FIRSTENERGY CORP | $30,000 | – | 840 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $26,000 | – | 450 | +100.0% | 0.03% | – |
| 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% | – |
| ETR | New | ENTERGY CORP NEW | $21,000 | – | 270 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,000 | +18.8% | 300 | +30.4% | 0.02% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,000 | +62.5% | 330 | +50.0% | 0.02% | +41.7% |
| PG | New | PROCTER & GAMBLE CO | $6,000 | – | 70 | +100.0% | 0.01% | – |
| New | FINISAR CORPnote 0.500%12/1 | $5,000 | – | 5,000 | +100.0% | 0.01% | – | |
| AFL | New | AFLAC INC | $4,000 | – | 70 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $4,000 | – | 30 | +100.0% | 0.01% | – |
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.