$118 Million is the total value of MITSUBISHI UFJ SECURITIES (USA), Inc.'s 6 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INCcall | $113,485,000 | – | 4,051,600 | +100.0% | 96.00% | – |
| ZTS | New | ZOETIS INCcall | $3,398,000 | – | 110,000 | +100.0% | 2.87% | – |
| BGSCU | New | BGS ACQUISITION CORPunit | $691,000 | – | 68,000 | +100.0% | 0.58% | – |
| BBRY | New | RESEARCH IN MOTIONput | $523,000 | – | 50,000 | +100.0% | 0.44% | – |
| BBRY | New | RESEARCH IN MOTION | $105,000 | – | 10,000 | +100.0% | 0.09% | – |
| BGSCW | New | BGS ACQUISITION CORP*w | $11,000 | – | 53,333 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC | 4 | Q3 2015 | 0.1% |
| UNITED STATES STL CORP NEW | 2 | Q3 2013 | 45.4% |
| BGS ACQUISITION CORP | 2 | Q3 2013 | 9.0% |
| BGS ACQUISITION CORP | 2 | Q3 2013 | 0.1% |
| PFIZER INC | 1 | Q2 2013 | 96.0% |
| SPDR S&P 500 ETF TRUST | 1 | Q4 2014 | 46.5% |
| SPDR S&P 500 ETF TRUST | 1 | Q4 2014 | 46.5% |
| UNITED STATES STL CORP NEW | 1 | Q3 2013 | 45.4% |
| KINDER MORGAN INC | 1 | Q4 2014 | 3.4% |
| KINDER MORGAN INC | 1 | Q4 2014 | 3.4% |
View MITSUBISHI UFJ SECURITIES (USA), Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| ABS-15G | 2015-11-05 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-13 |
| 13F-HR/A | 2015-05-15 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-01-29 |
| 13F-HR | 2013-10-22 |
| 13F-HR | 2013-07-15 |
| 13F-HR | 2013-04-22 |
| 13F-HR | 2013-01-25 |
View MITSUBISHI UFJ SECURITIES (USA), Inc.'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.