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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)
Original 13F HR (0001374022-16-000045) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 HASBRO INC 1,840 155 0.27%
102 HOME DEPOT INC 1,090 139 0.25%
103 HONEYWELL INTL INC 300 35 0.06%
104 HUNTINGTON BANCSHARES INC 1,430 13 0.02%
105 INGERSOLL-RAND PLC 1,320 84 0.15%
106 INTEGRA LIFESCIENCES HLDGS CP COM NEW 276 22 0.04%
107 INTEL CORP 1,450 48 0.08%
108 INTEL CORP JR SB CONV DB 35 1,593,000 2,062 3.65% PRN
109 INTERCONTINENTAL EXCHANGE IN 440 113 0.20%
110 INTERNATIONAL BUSINESS MACHS 150 23 0.04%
111 INTUIT 1,360 152 0.27%
112 INTUITIVE SURGICAL INC 290 192 0.34%
113 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 1,336,000 954 1.69% PRN
114 J2 GLOBAL INC SR CV NT 3.25 29 42,000 47 0.08% PRN
115 JAZZ PHARMACEUTICALS PLC 30 4 0.01%
116 JOHNSON & JOHNSON 500 61 0.11%
117 JPMORGAN CHASE & CO 1,030 64 0.11%
118 KANSAS CITY SOUTHERN 1,830 165 0.29%
119 KINDER MORGAN INC DEL 250 5 0.01%
120 KRAFT HEINZ CO 1,590 141 0.25%
121 LAM RESEARCH CORP 240 20 0.04%
122 LAUDER ESTEE COS INC 130 12 0.02%
123 LENNAR 280 13 0.02%
124 LIBERTY MEDIA HOLDING CP INTER A 430 11 0.02%
125 LILLY ELI & CO 260 20 0.04%
126 LINKEDIN CORP 1,450,000 1,436 2.54% PRN
127 LOCKHEED MARTIN CORP 370 92 0.16%
128 LOWES COS INC 1,650 131 0.23%
129 LUMEN TECHNOLOGIES INC 180 5 0.01%
130 Liberty Ventures 61 2 0.00%
131 Linear Technology Corp 170 8 0.01%
132 M & T BK CORP 20 2 0.00%
133 MALLINCKRODT PUB LTD CO 40 2 0.00%
134 MARRIOTT INTL INC NEW 700 47 0.08%
135 MARSH & MCLENNAN COS INC 160 11 0.02%
136 MARTIN MARIETTA MATLS INC 470 90 0.16%
137 MATTEL INC 480 15 0.03%
138 MCDONALDS CORP 790 95 0.17%
139 MEDTRONIC PLC 210 18 0.03%
140 MERCK & CO INC 230 13 0.02%
141 MICROCHIP TECHNOLOGY 9,700 492 0.87%
142 MICRON TECHNOLOGY INC 970 13 0.02%
143 MICROSOFT CORP 5,080 260 0.46%
144 MOLINA HEALTHCARE INC 1,491,000 1,633 2.89% PRN
145 MONDELEZ INTL INC 1,390 63 0.11%
146 MONSTER BEVERAGE CORP NEW 130 21 0.04%
147 MYLAN N V 460 20 0.04%
148 NASDAQ OMX GROUP 70 5 0.01%
149 NETAPP INC 90 2 0.00%
150 NETFLIX INC 300 27 0.05%
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