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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 (2015Q4)
Portfolio Summary: 280 holdings with a total value of $67,405,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 10 0 0.00%
2 COCA COLA CO 10 0 0.00%
3 KINDER MORGAN INC DEL 20 0 0.00%
4 METLIFE INC 20 1,000 0.00%
5 TIME WARNER INC 10 1,000 0.00%
6 TENET HEALTHCARE CORP 30 1,000 0.00%
7 ANTHEM INC 10 1,000 0.00%
8 OCCIDENTAL PETE CORP DEL 10 1,000 0.00%
9 ANADARKO PETE CORP 20 1,000 0.00%
10 AMERIPRISE FINL INC 10 1,000 0.00%
11 MASTERCARD INCORPORATED 10 1,000 0.00%
12 ROCKWELL COLLINS INC 10 1,000 0.00%
13 AMERICAN EXPRESS CO 20 1,000 0.00%
14 NETAPP INC 90 2,000 0.00%
15 PEPSICO INC 20 2,000 0.00%
16 AMERICAN AIRLS GROUP INC 50 2,000 0.00%
17 PUBLIC SVC ENTERPRISE GRP IN 50 2,000 0.00%
18 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 60 2,000 0.00%
19 WAL-MART STORES INC 30 2,000 0.00%
20 NABORS INDUSTRIES LTD 270 2,000 0.00%
21 Liberty Ventures 61 3,000 0.00%
22 CUMMINS INC 30 3,000 0.00%
23 DELPHI AUTOMOTIVE PLC 30 3,000 0.00%
24 LUMEN TECHNOLOGIES INC 100 3,000 0.00%
25 SCRIPPS NETWORKS INTERACT IN 80 4,000 0.01%
26 ACE LTD 30 4,000 0.01%
27 HALLIBURTON CO 110 4,000 0.01%
28 MONSANTO CO NEW 40 4,000 0.01%
29 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 60 4,000 0.01%
30 OWENS-ILLINOIS, INC. 220 4,000 0.01%
31 GOLDMAN SACHS GROUP INC 20 4,000 0.01%
32 STILLWATER MNG CO 522 4,000 0.01%
33 AVERY DENNISON CORP 70 4,000 0.01%
34 JAZZ PHARMACEUTICALS PLC 30 4,000 0.01%
35 WESTERN DIGITAL CORP 90 5,000 0.01%
36 3M CO 30 5,000 0.01%
37 ABBVIE INC 80 5,000 0.01%
38 NOBLE CORP PLC 460 5,000 0.01%
39 CAMPBELL SOUP CO 100 5,000 0.01%
40 BIOMARIN PHARMACEUTICAL INC 50 5,000 0.01%
41 VIACOM INC NEW 130 5,000 0.01%
42 ASSURANT INC 60 5,000 0.01%
43 CMS ENERGY CORP 150 5,000 0.01%
44 MATTEL INC 220 6,000 0.01%
45 ILLINOIS TOOL WKS INC 60 6,000 0.01%
46 GARMIN LTD 170 6,000 0.01%
47 KIMBERLY CLARK CORP 50 6,000 0.01%
48 WYNN RESORTS LTD 90 6,000 0.01%
49 STAPLES INC 620 6,000 0.01%
50 VIMPELCOM LTD 1,900 6,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013166, filed 2016.01.29).

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.