$20.7 Million is the total value of Mitsubishi UFJ Securities Holdings Co., Ltd.'s 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $1,930,000 | – | 2,000,000 | +100.0% | 9.31% | – | |
| AAPL | Buy | APPLE INC | $1,534,000 | +20.1% | 6,850 | +6.2% | 7.40% | +75.0% |
| BYND | Buy | BEYOND MEAT INC | $1,338,000 | +85.1% | 9,000 | +100.0% | 6.45% | +169.5% |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $1,269,000 | +157.9% | 1,370,000 | +153.7% | 6.12% | +275.7% | |
| AMZN | Sell | AMAZON COM INC | $1,146,000 | -21.5% | 660 | -14.4% | 5.53% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $1,071,000 | -31.2% | 7,700 | -33.7% | 5.16% | +0.2% |
| NVDA | Buy | NVIDIA CORP | $801,000 | +9.4% | 4,600 | +3.1% | 3.86% | +59.4% |
| New | TWITTER INCnote 1.000% 9/1 | $787,000 | – | 800,000 | +100.0% | 3.80% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $702,000 | +48.7% | 1,300 | +44.4% | 3.39% | +116.6% |
| HSY | Buy | HERSHEY CO | $635,000 | +77.9% | 4,100 | +54.1% | 3.06% | +159.1% |
| MCD | Buy | MCDONALDS CORP | $537,000 | +57.5% | 2,500 | +52.4% | 2.59% | +129.4% |
| TSLA | Buy | TESLA INC | $518,000 | +3884.6% | 2,150 | +3483.3% | 2.50% | +5709.3% |
| RACE | Buy | FERRARI N V | $508,000 | +35.1% | 3,300 | +41.6% | 2.45% | +96.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $507,000 | -4.5% | 1,300 | -11.0% | 2.44% | +39.1% |
| GM | Buy | GENERAL MTRS CO | $492,000 | +171.8% | 13,120 | +178.6% | 2.37% | +296.2% |
| LPSN | New | LIVEPERSON INC | $464,000 | – | 13,000 | +100.0% | 2.24% | – |
| BA | Buy | BOEING CO | $457,000 | +112.6% | 1,200 | +103.4% | 2.20% | +209.6% |
| CTAS | Sell | CINTAS CORP | $402,000 | +12.3% | 1,500 | -0.7% | 1.94% | +63.6% |
| WDFC | New | WD-40 CO | $385,000 | – | 2,100 | +100.0% | 1.86% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,000 | +5.8% | 300 | -6.2% | 1.76% | +54.1% |
| SPGI | Buy | S&P GLOBAL INC | $343,000 | +40.6% | 1,400 | +30.8% | 1.65% | +104.7% |
| FB | Sell | FACEBOOK INCcl a | $326,000 | -11.7% | 1,830 | -4.2% | 1.57% | +28.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $269,000 | +8.0% | 220 | -4.3% | 1.30% | +57.4% |
| TDG | TRANSDIGM GROUP INC | $260,000 | +7.4% | 500 | 0.0% | 1.25% | +56.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $232,000 | -49.6% | 2,240 | -44.3% | 1.12% | -26.5% |
| PEP | Sell | PEPSICO INC | $206,000 | -29.0% | 1,500 | -32.1% | 0.99% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $175,000 | -50.7% | 3,550 | -45.3% | 0.84% | -28.2% |
| INTC | New | INTEL CORP | $172,000 | – | 3,340 | +100.0% | 0.83% | – |
| NFLX | Sell | NETFLIX INC | $166,000 | -46.3% | 620 | -26.2% | 0.80% | -21.7% |
| BIIB | BIOGEN INC | $161,000 | 0.0% | 690 | 0.0% | 0.78% | +45.8% | |
| LRCX | LAM RESEARCH CORP | $148,000 | +23.3% | 640 | 0.0% | 0.71% | +79.8% | |
| ADBE | Sell | ADOBE INC | $141,000 | -9.6% | 510 | -3.8% | 0.68% | +31.8% |
| INTU | INTUIT | $138,000 | +1.5% | 520 | 0.0% | 0.67% | +48.0% | |
| CMCSA | COMCAST CORP NEWcl a | $110,000 | +6.8% | 2,440 | 0.0% | 0.53% | +55.7% | |
| ILMN | Sell | ILLUMINA INC | $110,000 | -51.8% | 360 | -41.9% | 0.53% | -29.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $109,000 | -42.0% | 380 | -46.5% | 0.53% | -15.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $103,000 | +4.0% | 250 | 0.0% | 0.50% | +51.5% | |
| BKNG | BOOKING HLDGS INC | $98,000 | +4.3% | 50 | 0.0% | 0.47% | +52.1% | |
| AMGN | New | AMGEN INC | $97,000 | – | 500 | +100.0% | 0.47% | – |
| JD | JD COM INCspon adr cl a | $93,000 | -7.0% | 3,300 | 0.0% | 0.45% | +35.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $90,000 | -7.2% | 530 | 0.0% | 0.43% | +35.2% | |
| TXN | TEXAS INSTRS INC | $90,000 | +12.5% | 700 | 0.0% | 0.43% | +63.8% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $87,000 | – | 700 | +100.0% | 0.42% | – |
| AVGO | Sell | BROADCOM INC | $86,000 | -43.8% | 310 | -41.5% | 0.42% | -18.1% |
| CELG | CELGENE CORP | $79,000 | +6.8% | 800 | 0.0% | 0.38% | +55.5% | |
| TMUS | T MOBILE US INC | $79,000 | +6.8% | 1,000 | 0.0% | 0.38% | +55.5% | |
| GILD | New | GILEAD SCIENCES INC | $76,000 | – | 1,200 | +100.0% | 0.37% | – |
| ROST | ROSS STORES INC | $66,000 | +11.9% | 600 | 0.0% | 0.32% | +63.1% | |
| CSX | Sell | CSX CORP | $55,000 | -39.6% | 800 | -31.6% | 0.26% | -12.0% |
| ATVI | ACTIVISION BLIZZARD INC | $44,000 | +10.0% | 840 | 0.0% | 0.21% | +60.6% | |
| MU | MICRON TECHNOLOGY INC | $42,000 | +13.5% | 970 | 0.0% | 0.20% | +66.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $41,000 | 0.0% | 750 | 0.0% | 0.20% | +45.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $40,000 | +8.1% | 100 | 0.0% | 0.19% | +58.2% | |
| NTES | NETEASE INCsponsored ads | $40,000 | +5.3% | 150 | 0.0% | 0.19% | +53.2% | |
| SBUX | STARBUCKS CORP | $36,000 | +5.9% | 410 | 0.0% | 0.17% | +54.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,000 | -71.4% | 650 | -72.1% | 0.17% | -58.3% |
| ADSK | New | AUTODESK INC | $30,000 | – | 200 | +100.0% | 0.14% | – |
| KHC | KRAFT HEINZ CO | $29,000 | -9.4% | 1,040 | 0.0% | 0.14% | +32.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $27,000 | -18.2% | 1,000 | 0.0% | 0.13% | +19.3% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $24,000 | – | 250 | +100.0% | 0.12% | – |
| PAYX | PAYCHEX INC | $24,000 | 0.0% | 290 | 0.0% | 0.12% | +46.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $23,000 | +4.5% | 290 | 0.0% | 0.11% | +52.1% | |
| ADI | ANALOG DEVICES INC | $22,000 | -4.3% | 200 | 0.0% | 0.11% | +39.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $20,000 | +11.1% | 380 | 0.0% | 0.10% | +60.0% | |
| SIRI | SIRIUS XM HLDGS INC | $19,000 | +11.8% | 3,110 | 0.0% | 0.09% | +64.3% | |
| EBAY | Sell | EBAY INC | $18,000 | -85.0% | 450 | -85.2% | 0.09% | -78.1% |
| XLNX | Sell | XILINX INC | $17,000 | -92.6% | 180 | -90.8% | 0.08% | -89.3% |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | -10.5% | 60 | 0.0% | 0.08% | +30.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $16,000 | -5.9% | 150 | 0.0% | 0.08% | +37.5% | |
| SYMC | SYMANTEC CORP | $14,000 | +7.7% | 610 | 0.0% | 0.07% | +58.1% | |
| GRMN | GARMIN LTD | $14,000 | 0.0% | 170 | 0.0% | 0.07% | +47.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $11,000 | 0.0% | 150 | 0.0% | 0.05% | +47.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $11,000 | 0.0% | 130 | 0.0% | 0.05% | +47.2% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | – | 180 | +100.0% | 0.05% | – |
| DLTR | DOLLAR TREE INC | $11,000 | 0.0% | 100 | 0.0% | 0.05% | +47.2% | |
| WYNN | New | WYNN RESORTS LTD | $10,000 | – | 90 | +100.0% | 0.05% | – |
| CERN | Sell | CERNER CORP | $10,000 | -90.6% | 150 | -89.7% | 0.05% | -86.3% |
| EA | ELECTRONIC ARTS INC | $9,000 | 0.0% | 90 | 0.0% | 0.04% | +43.3% | |
| PCAR | Sell | PACCAR INC | $9,000 | -91.5% | 130 | -91.2% | 0.04% | -87.7% |
| MYL | MYLAN N V | $8,000 | 0.0% | 400 | 0.0% | 0.04% | +50.0% | |
| NTAP | NETAPP INC | $5,000 | -16.7% | 90 | 0.0% | 0.02% | +20.0% | |
| WDC | WESTERN DIGITAL CORP | $5,000 | +25.0% | 90 | 0.0% | 0.02% | +84.6% | |
| VEON | VEON LTDsponsored adr | $5,000 | 0.0% | 1,900 | 0.0% | 0.02% | +41.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | 0.0% | 30 | 0.0% | 0.02% | +46.2% | |
| QRTEA | QURATE RETAIL INC | $4,000 | -20.0% | 430 | 0.0% | 0.02% | +11.8% | |
| SRCL | STERICYCLE INC | $3,000 | 0.0% | 60 | 0.0% | 0.01% | +40.0% | |
| MAT | MATTEL INC | $3,000 | +50.0% | 220 | 0.0% | 0.01% | +100.0% | |
| VIAB | VIACOM INC NEWcl b | $3,000 | -25.0% | 130 | 0.0% | 0.01% | +7.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,000 | -25.0% | 50 | 0.0% | 0.01% | +7.7% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | 0.0% | 170 | 0.0% | 0.01% | +42.9% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -350 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -130 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -390 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -740 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -750 | -100.0% | -0.16% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -490 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -230 | -100.0% | -0.16% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -2,200 | -100.0% | -0.16% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -250 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -250 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -430 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -470 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -470 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -490 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -370 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -60 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -440 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -310 | -100.0% | -0.23% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -4,680 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -670 | -100.0% | -0.24% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -420 | -100.0% | -0.25% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,180 | -100.0% | -0.25% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -500 | -100.0% | -0.25% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -1,970 | -100.0% | -0.25% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -580 | -100.0% | -0.25% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -640 | -100.0% | -0.25% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,790 | -100.0% | -0.26% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -800 | -100.0% | -0.26% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,120 | -100.0% | -0.26% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -210 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,480 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,420 | -100.0% | -0.27% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -480 | -100.0% | -0.27% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,450 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -740 | -100.0% | -0.28% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,390 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -590 | -100.0% | -0.28% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,020 | -100.0% | -0.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -310 | -100.0% | -0.28% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,910 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,050 | -100.0% | -0.28% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -530 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -470 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -540 | -100.0% | -0.29% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -3,150 | -100.0% | -0.30% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4,010 | -100.0% | -0.30% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -750 | -100.0% | -0.30% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -630 | -100.0% | -0.30% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -400 | -100.0% | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -610 | -100.0% | -0.30% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,390 | -100.0% | -0.30% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,430 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,100 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -680 | -100.0% | -0.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -810 | -100.0% | -0.31% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,790 | -100.0% | -0.31% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -710 | -100.0% | -0.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,200 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,820 | -100.0% | -0.31% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,320 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -700 | -100.0% | -0.31% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -710 | -100.0% | -0.31% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,080 | -100.0% | -0.31% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -750 | -100.0% | -0.31% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,230 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -770 | -100.0% | -0.31% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,150 | -100.0% | -0.31% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,260 | -100.0% | -0.31% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,590 | -100.0% | -0.31% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,170 | -100.0% | -0.31% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -130 | -100.0% | -0.32% | – |
| HAS | Exit | HASBRO INC | $0 | – | -900 | -100.0% | -0.32% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -980 | -100.0% | -0.32% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,820 | -100.0% | -0.32% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,220 | -100.0% | -0.32% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -460 | -100.0% | -0.32% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,340 | -100.0% | -0.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -320 | -100.0% | -0.32% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -190 | -100.0% | -0.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,100 | -100.0% | -0.32% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,390 | -100.0% | -0.32% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,870 | -100.0% | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -380 | -100.0% | -0.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -530 | -100.0% | -0.32% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -950 | -100.0% | -0.32% | – |
| PODD | Exit | INSULET CORP | $0 | – | -810 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -610 | -100.0% | -0.32% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,220 | -100.0% | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,240 | -100.0% | -0.33% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -480 | -100.0% | -0.33% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -4,050 | -100.0% | -0.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -980 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,850 | -100.0% | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -510 | -100.0% | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -500 | -100.0% | -0.34% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -750 | -100.0% | -0.34% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -310 | -100.0% | -0.34% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,260 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,460 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,330 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,040 | -100.0% | -0.48% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -630 | -100.0% | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -460 | -100.0% | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -980 | -100.0% | -0.56% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -11,240 | -100.0% | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,010 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,020 | -100.0% | -0.58% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,830 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,190 | -100.0% | -0.61% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,090 | -100.0% | -0.62% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,400 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,730 | -100.0% | -0.64% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -230 | -100.0% | -0.64% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,930 | -100.0% | -0.64% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,970 | -100.0% | -0.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,430 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -770 | -100.0% | -0.68% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,010 | -100.0% | -0.68% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -730 | -100.0% | -0.71% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -650 | -100.0% | -0.74% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,240 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,070 | -100.0% | -0.85% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -910 | -100.0% | -0.86% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,520 | -100.0% | -0.87% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,140 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,100 | -100.0% | -0.97% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,180 | -100.0% | -0.98% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,150 | -100.0% | -1.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,410 | -100.0% | -1.60% | – |
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 2019-11-14
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.