Dark
Light
System
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
151 SUNTRUST BKS INC 450 18,000 0.03%
152 PAYCHEX INC 290 17,000 0.03%
153 BANK AMER CORP 1,200 16,000 0.03%
154 CITIGROUP INC 370 16,000 0.03%
155 REYNOLDS AMERICAN INC 290 16,000 0.03%
156 NXP SEMICONDUCTORS N V 210 16,000 0.03%
157 CARNIVAL CORP 350 15,000 0.03%
158 CINTAS 150 15,000 0.03%
159 AKAMAI TECH 260 15,000 0.03%
160 TIME WARNER INC 200 15,000 0.03%
161 MATTEL INC 480 15,000 0.03%
162 SMUCKER J M CO 100 15,000 0.03%
163 WELLS FARGO & CO NEW 300 14,000 0.02%
164 CINCINNATI FIN 190 14,000 0.02%
165 COTERRA ENERGY INC 540 14,000 0.02%
166 TARGET CORP 180 13,000 0.02%
167 HUNTINGTON BANC 1,430 13,000 0.02%
168 CA INC 390 13,000 0.02%
169 DARDEN RESTAURANTS INC 200 13,000 0.02%
170 EXPEDIA INC DEL 120 13,000 0.02%
171 SYMANTEC CORP 610 13,000 0.02%
172 LENNAR 280 13,000 0.02%
173 MERCK & CO INC 230 13,000 0.02%
174 MICRON TECHNOLOGY INC 970 13,000 0.02%
175 SIRIUS XM HOLDINGS INC 3,110 12,000 0.02%
176 LAUDER ESTEE COS INC 130 12,000 0.02%
177 CARDINAL HEALTH INC 160 12,000 0.02%
178 PRICELINE GRP INC 10 12,000 0.02%
179 CHECK POINT SOFTWARE TECH LT 150 12,000 0.02%
180 AMPHENOL CORP NEW CL A 190 11,000 0.02%
181 LIBERTY MEDIA HOLDING CP INTER A 430 11,000 0.02%
182 MARSH & MCLENNAN COS INC 160 11,000 0.02%
183 AUTODESK 200 11,000 0.02%
184 NORFOLK SOUTHN CORP 120 10,000 0.02%
185 COGNIZANT TECHNOLOGY SOLUTIO 180 10,000 0.02%
186 SPECTRA ENERGY CORP 270 10,000 0.02%
187 C.H. ROBINSON WORLDW 130 10,000 0.02%
188 DISNEY WALT CO 100 10,000 0.02%
189 CERNER CORP 150 9,000 0.02%
190 DAVITA INC 110 9,000 0.02%
191 SEAGATE TECHNOLOGY PLC 380 9,000 0.02%
192 F5 NETWORKS INC 80 9,000 0.02%
193 DOLLAR TREE INC 100 9,000 0.02%
194 ANALOG DEVICES INC 140 8,000 0.01%
195 XILINX INC 180 8,000 0.01%
196 LINEAR TECH 170 8,000 0.01%
197 CAMPBELL SOUP CO 120 8,000 0.01%
198 WYNN RESORTS LTD 90 8,000 0.01%
199 EXPEDITORS INTL WASH INC 150 7,000 0.01%
200 CONSTELLATION BRANDS INC 40 7,000 0.01%
Page 4 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.