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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 (2015Q2)
Portfolio Summary: 272 holdings with a total value of $14,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Hewlett Packard Co 10 0 0.00%
2 ARCHER DANIELS MIDLAND CO 10 0 0.00%
3 PG&E CORP 10 0 0.00%
4 HCP INC 40 1,000 0.01%
5 CONAGRA BRANDS INC 30 1,000 0.01%
6 EDISON INTL 10 1,000 0.01%
7 AMERICAN ELEC PWR INC 10 1,000 0.01%
8 CONSOLIDATED EDISON INC 10 1,000 0.01%
9 UNITED TECHNOLOGIES CORP 10 1,000 0.01%
10 DENBURY RESOURCES INC 170 1,000 0.01%
11 FREEPORT-MCMORAN INC 70 1,000 0.01%
12 SOUTHERN CO 20 1,000 0.01%
13 CME GROUP INC 10 1,000 0.01%
14 BANK NEW YORK MELLON CORP 20 1,000 0.01%
15 BARD C R INC 10 2,000 0.01%
16 ABBOTT LABS 40 2,000 0.01%
17 UNION PAC CORP 20 2,000 0.01%
18 MCKESSON CORP 10 2,000 0.01%
19 NOBLE ENERGY INC 50 2,000 0.01%
20 Liberty Ventures 61 2,000 0.01%
21 ANTHEM INC 10 2,000 0.01%
22 CONOCOPHILLIPS 40 2,000 0.01%
23 JABIL INC COM 110 2,000 0.01%
24 E M C CORP MASS COM 60 2,000 0.01%
25 COCA COLA CO 70 3,000 0.02%
26 HONEYWELL INTL INC 30 3,000 0.02%
27 HESS CORP 50 3,000 0.02%
28 KINDER MORGAN INC DEL 90 3,000 0.02%
29 AETNA INC NEW 20 3,000 0.02%
30 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 130 3,000 0.02%
31 EOG RES INC 30 3,000 0.02%
32 STANLEY BLACK &DECKER INC 30 3,000 0.02%
33 THERMO FISHER SCIENTIFIC INC 20 3,000 0.02%
34 ACE LTD 30 3,000 0.02%
35 NETAPP INC 90 3,000 0.02%
36 TIME WARNER INC 50 4,000 0.03%
37 GENERAL MTRS CO 120 4,000 0.03%
38 MONSANTO CO NEW 40 4,000 0.03%
39 METLIFE INC 80 4,000 0.03%
40 PROCTER AND GAMBLE CO 70 5,000 0.03%
41 JAZZ PHARMACEUTICALS PLC 30 5,000 0.03%
42 OCCIDENTAL PETE CORP DEL 60 5,000 0.03%
43 NIKE INC 50 5,000 0.03%
44 AMERIPRISE FINL INC 40 5,000 0.03%
45 MASTERCARD INCORPORATED 50 5,000 0.03%
46 CROWN CASTLE INTL CORP NEW 80 6,000 0.04%
47 APACHE CORP 110 6,000 0.04%
48 GARMIN LTD 170 7,000 0.05%
49 COLGATE PALMOLIVE CO 100 7,000 0.05%
50 MOTOROLA SOLUTIONS INC 130 7,000 0.05%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008576, filed 2015.08.12).

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.