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Institutional Investment Manager
Mitsubishi UFJ Securities Holdings Co., Ltd.
Mitsubishi UFJ Securities Holdings Co., Ltd. (CIK: 0001374022), located at 1-4-5, Marunouchi, Chiyoda-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 294 holdings with a total value of $38,001,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MATTEL INC 220 5,000 0.01%
52 HARMAN INTL INDS INC 40 5,000 0.01%
53 ZIONS BANCORPORATION 170 5,000 0.01%
54 TYSON FOODS INC 120 5,000 0.01%
55 Adt Corp 130 5,000 0.01%
56 NORFOLK SOUTHERN CORP 50 5,000 0.01%
57 Alcoa 380 5,000 0.01%
58 LENNAR 120 6,000 0.02%
59 SNAP ON INC 40 6,000 0.02%
60 COCA COLA CO 150 6,000 0.02%
61 HONEYWELL INTL INC 60 6,000 0.02%
62 LUMEN TECHNOLOGIES INC 160 6,000 0.02%
63 KINDER MORGAN INC DEL 150 6,000 0.02%
64 GANNETT CO. 160 6,000 0.02%
65 BIOMARIN PHARMACEUTICAL INC 50 6,000 0.02%
66 EOG RES INC 70 6,000 0.02%
67 LOWES COS INC 100 7,000 0.02%
68 CROWN CASTLE INTL CORP NEW 80 7,000 0.02%
69 BANK AMER CORP 480 7,000 0.02%
70 THERMO FISHER SCIENTIFIC INC 50 7,000 0.02%
71 EXELON CORP 220 7,000 0.02%
72 ROBERT HALF INTL INC 120 7,000 0.02%
73 EXPEDITORS INTL WASH INC 150 7,000 0.02%
74 MERCK & CO INC 120 7,000 0.02%
75 GAMESTOP CORP NEW 180 7,000 0.02%
76 STANLEY BLACK &DECKER INC 70 7,000 0.02%
77 MCKESSON CORP 30 7,000 0.02%
78 CHESAPEAKE ENERGY CORP 540 8,000 0.02%
79 STERICYCLE INC 60 8,000 0.02%
80 METLIFE INC 160 8,000 0.02%
81 PENTAIR PLC 130 8,000 0.02%
82 CARNIVAL CORP 170 8,000 0.02%
83 DOLLAR TREE INC 100 8,000 0.02%
84 WESTERN DIGITAL CORP 90 8,000 0.02%
85 ACE LTD 70 8,000 0.02%
86 CITRIX SYS INC 130 8,000 0.02%
87 CATAMARAN CORP COM 140 8,000 0.02%
88 LAUDER ESTEE COS INC 100 8,000 0.02%
89 AIR PRODS & CHEMS INC 50 8,000 0.02%
90 ANALOG DEVICES INC 140 9,000 0.02%
91 GOLDMAN SACHS GROUP INC 50 9,000 0.02%
92 AMERICAN INTL GROUP INC 170 9,000 0.02%
93 VIACOM INC NEW 130 9,000 0.02%
94 OCCIDENTAL PETE CORP DEL 130 9,000 0.02%
95 HOST HOTELS & RESORTS INC 430 9,000 0.02%
96 KLA-TENCOR CORP 180 10,000 0.03%
97 NIKE INC 100 10,000 0.03%
98 SANDISK CORP 160 10,000 0.03%
99 WALGREENS BOOTS ALLIANCE INC 120 10,000 0.03%
100 INTUITIVE SURGICAL INC 20 10,000 0.03%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005270, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.