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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
51 COLGATE PALMOLIVE CO 100 7,000 0.05%
52 GARMIN LTD 170 7,000 0.05%
53 BIOMARIN PHARMACEUTICAL INC 50 7,000 0.05%
54 STERICYCLE INC 60 8,000 0.05%
55 Linear Technology Corp 170 8,000 0.05%
56 AMERICAN AIRLS GROUP INC 200 8,000 0.05%
57 VIACOM INC NEW 130 8,000 0.05%
58 WHOLE FOODS MKT INC 200 8,000 0.05%
59 WALGREENS BOOTS ALLIANCE INC 90 8,000 0.05%
60 DOLLAR TREE INC 100 8,000 0.05%
61 C H ROBINSON WORLDWIDE INC 130 8,000 0.05%
62 SOUTHWEST AIRLS CO 280 9,000 0.06%
63 UNITED RENTALS INC 100 9,000 0.06%
64 GOODYEAR TIRE & RUBR CO 310 9,000 0.06%
65 INTERPUBLIC GROUP COS INC 470 9,000 0.06%
66 CINTAS CORP 110 9,000 0.06%
67 SANDISK CORP 160 9,000 0.06%
68 INGERSOLL-RAND PLC 130 9,000 0.06%
69 AUTONATION INC 150 9,000 0.06%
70 WYNN RESORTS LTD 90 9,000 0.06%
71 BALL CORP 130 9,000 0.06%
72 PUBLIC SVC ENTERPRISE GRP IN 220 9,000 0.06%
73 RAYTHEON CO 90 9,000 0.06%
74 REPUBLIC SVCS INC 240 9,000 0.06%
75 CITRIX SYS INC 130 9,000 0.06%
76 MICROCHIP TECHNOLOGY 180 9,000 0.06%
77 ANADARKO PETE CORP 110 9,000 0.06%
78 TENET HEALTHCARE CORP 150 9,000 0.06%
79 VIMPELCOM LTD 1,900 9,000 0.06%
80 HOST HOTELS & RESORTS INC 430 9,000 0.06%
81 WYNDHAM WORLDWIDE CORP 110 9,000 0.06%
82 CATAMARAN CORP COM 140 9,000 0.06%
83 D R HORTON INC 340 9,000 0.06%
84 AMPHENOL CORP NEW 170 10,000 0.07%
85 E TRADE FINANCIAL CORP 320 10,000 0.07%
86 AUTODESK INC 200 10,000 0.07%
87 MCCORMICK & CO INC 120 10,000 0.07%
88 FIFTH THIRD BANCORP 460 10,000 0.07%
89 SEALED AIR CORP NEW 200 10,000 0.07%
90 INTUITIVE SURGICAL INC 20 10,000 0.07%
91 CERNER CORP 150 10,000 0.07%
92 TOTAL SYS SVCS INC 230 10,000 0.07%
93 COMERICA INC 190 10,000 0.07%
94 LEGGETT &PLATT INC 200 10,000 0.07%
95 PEPSICO INC 110 10,000 0.07%
96 DELPHI AUTOMOTIVE PLC 130 11,000 0.07%
97 Spectra Energy Corp Com 340 11,000 0.07%
98 ALTERA CORPORATION 220 11,000 0.07%
99 WAL-MART STORES INC 150 11,000 0.07%
100 COGNIZANT TECHNOLOGY SOLUTIO 180 11,000 0.07%
Page 2 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.