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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
101 TJX COS INC NEW 470 33,000 0.09%
102 VALERO ENERGY CORP NEW 520 33,000 0.09%
103 INTL PAPER CO 590 33,000 0.09%
104 CERNER CORP 420 31,000 0.08%
105 APACHE CORP 510 31,000 0.08%
106 SOUTHWEST AIRLS CO 700 31,000 0.08%
107 EQT CORP 370 31,000 0.08%
108 NABORS INDUSTRIES LTD 2,210 30,000 0.08%
109 SKYWORKS SOLUTIONS INC 290 29,000 0.08%
110 PHILLIPS 66 370 29,000 0.08%
111 WESTERN UN CO 1,410 29,000 0.08%
112 UNITEDHEALTH GROUP INC 240 28,000 0.07%
113 BEST BUY INC 716 27,000 0.07%
114 Linear Technology Corp 570 27,000 0.07%
115 UNION PAC CORP 240 26,000 0.07%
116 CYBERARK SOFTWARE LTD 470 26,000 0.07%
117 ALLERGAN PLC 86 26,000 0.07%
118 Spectra Energy Corp Com 690 25,000 0.07%
119 WAL-MART STORES INC 300 25,000 0.07%
120 VERIFONE SYS INC 730 25,000 0.07%
121 ANTHEM INC 160 25,000 0.07%
122 TWITTER INC 500 25,000 0.07%
123 BB&T CORP 630 25,000 0.07%
124 BROADCOM CORP CL A 560 24,000 0.06%
125 MONDELEZ INTL INC 670 24,000 0.06%
126 DR PEPPER SNAPPLE GROUP INC 300 24,000 0.06%
127 WISDOMTREE INVTS INC 1,130 24,000 0.06%
128 SYMANTEC CORP 1,010 24,000 0.06%
129 WILLIAMS SONOMA INC 300 24,000 0.06%
130 CONSTELLATION BRANDS INC 200 23,000 0.06%
131 SEATTLE GENETICS INC 650 23,000 0.06%
132 FIREEYE INC 580 23,000 0.06%
133 GENERAL DYNAMICS CORP 170 23,000 0.06%
134 SHERWIN WILLIAMS CO 80 23,000 0.06%
135 PAYCHEX INC 440 22,000 0.06%
136 RANGE RES CORP 420 22,000 0.06%
137 NEXTERA ENERGY INC 210 22,000 0.06%
138 CVS HEALTH CORP 210 22,000 0.06%
139 CME GROUP INC 230 22,000 0.06%
140 MARATHON PETE CORP 210 22,000 0.06%
141 RED HAT INC 290 22,000 0.06%
142 PFIZER INC 620 22,000 0.06%
143 MARTIN MARIETTA MATLS INC 160 22,000 0.06%
144 SCHLUMBERGER LTD 250 21,000 0.06%
145 QUEST DIAGNOSTICS INC 270 21,000 0.06%
146 TESLA INC 110 21,000 0.06%
147 PPL CORP 620 21,000 0.06%
148 VERISIGN INC 320 21,000 0.06%
149 NETFLIX INC 50 21,000 0.06%
150 XEROX CORP 1,626 21,000 0.06%
Page 3 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.