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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 (2016Q2)
Portfolio Summary: 235 holdings with a total value of $56,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMGEN INC 1,080 164,000 0.29%
52 SALESFORCE COM INC 2,010 160,000 0.28%
53 AT&T INC 3,660 158,000 0.28%
54 HASBRO INC 1,840 155,000 0.27%
55 INTUIT 1,360 152,000 0.27%
56 QUALCOMM INC 2,840 152,000 0.27%
57 TEXAS INSTRS INC 2,350 147,000 0.26%
58 KRAFT HEINZ CO 1,590 141,000 0.25%
59 HOME DEPOT INC 1,090 139,000 0.25%
60 CHESAPEAKE ENERGY CORP 170,000 137,000 0.24% PRN
61 COMCAST CORP NEW 2,020 132,000 0.23%
62 LOWES COS INC 1,650 131,000 0.23%
63 CROWN CASTLE INTL CORP NEW 1,080 131,000 0.23%
64 Welltower Inc 1,853 125,000 0.22%
65 GILEAD SCIENCES INC 1,420 118,000 0.21%
66 INTERCONTINENTAL EXCHANGE IN 440 113,000 0.20%
67 PFIZER INC 3,120 110,000 0.19%
68 AFLAC INC 1,520 110,000 0.19%
69 CITRIX SYS INC 1,310 105,000 0.19%
70 HALLIBURTON CO 2,290 104,000 0.18%
71 WAL-MART STORES INC 1,430 104,000 0.18%
72 SYSCO CORP 1,950 99,000 0.18%
73 ABBOTT LABS 2,500 98,000 0.17%
74 FIRSTENERGY CORP 2,820 98,000 0.17%
75 MCDONALDS CORP 790 95,000 0.17%
76 BRISTOL MYERS SQUIBB CO 1,280 94,000 0.17%
77 LOCKHEED MARTIN CORP 370 92,000 0.16%
78 SCRIPPS NETWORKS INTERACT IN 1,480 92,000 0.16%
79 MARTIN MARIETTA MATLS INC 470 90,000 0.16%
80 TESLA INC 420 89,000 0.16%
81 INGERSOLL-RAND PLC 1,320 84,000 0.15%
82 SCHLUMBERGER LTD 1,050 83,000 0.15%
83 OCCIDENTAL PETE CORP DEL 1,070 81,000 0.14%
84 CELGENE CORP 800 79,000 0.14%
85 VERIZON COMMUNICATIONS INC 1,400 78,000 0.14%
86 NISOURCE 2,710 72,000 0.13%
87 NEWELL BRANDS 1,400 68,000 0.12%
88 PIONEER NAT RES CO 440 67,000 0.12%
89 ADOBE INC 670 64,000 0.11%
90 JPMORGAN CHASE & CO 1,030 64,000 0.11%
91 MONDELEZ INTL INC 1,390 63,000 0.11%
92 STRYKER CORP 520 62,000 0.11%
93 WALGREENS BOOTS ALLIANCE INC 750 62,000 0.11%
94 JOHNSON & JOHNSON 500 61,000 0.11%
95 COSTCO WHSL CORP NEW 380 60,000 0.11%
96 APPLIED MATLS INC 2,470 59,000 0.10%
97 VULCAN MATLS CO 490 59,000 0.10%
98 GENERAL MTRS CO 1,940 55,000 0.10%
99 NVIDIA CORPORATION 1,160 55,000 0.10%
100 AMERICAN EXPRESS CO 870 53,000 0.09%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000045, filed 2016.08.15).

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.