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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 DIAMOND OFFSHR DRILLING 1,020 25 0.04%
102 FEDEX CORP 170 26 0.05%
103 CAPITAL ONE FINL CORP 420 27 0.05%
104 NETFLIX INC 300 27 0.05%
105 NORTHERN TRUST 410 27 0.05%
106 AMERICAN AIRLS GROUP INC 1,000 28 0.05%
107 ALEXION PHARMACEUTICALS INC 250 29 0.05%
108 YAHOO INC 800 30 0.05%
109 THERMO FISHER SCIENTIFIC INC 200 30 0.05%
110 O REILLY AUTOMOTIVE INC NEW 110 30 0.05%
111 BARD C R INC 130 31 0.05%
112 DISH NETWORK A 600 31 0.05%
113 RAYTHEON CO 230 31 0.05%
114 3M CO 180 32 0.06%
115 APACHE CORP 570 32 0.06%
116 EXPRESS SCRIPTS HLDG CO 440 33 0.06%
117 ELECTRONIC ARTS INC 440 33 0.06%
118 TWENTY FIRST CENTY FOX INC 1,260 34 0.06%
119 HONEYWELL INTL INC 300 35 0.06%
120 TYSON FOODS INC 550 37 0.07%
121 ALTRIA GROUP INC 530 37 0.07%
122 STARBUCKS CORP 650 37 0.07%
123 ASSURANT INC 430 37 0.07%
124 ZOETIS INC 810 38 0.07%
125 BAIDU INC 250 41 0.07%
126 BEST BUY INC 1,380 42 0.07%
127 REGENERON PHARMACEUTICALS 120 42 0.07%
128 SUNPOWER CORP SR CV DEB0.75 18 45,000 43 0.08% PRN
129 J2 GLOBAL INC SR CV NT 3.25 29 42,000 47 0.08% PRN
130 MARRIOTT INTL INC NEW 700 47 0.08%
131 INTEL CORP 1,450 48 0.08%
132 SILVERWHEATONCOR 2,130 50 0.09%
133 BARRICK GOLD CORP 2,320 50 0.09%
134 PAYPAL HLDGS INC 1,380 50 0.09%
135 CBRE GROUP INC 2,020 53 0.09%
136 AMERICAN EXPRESS CO 870 53 0.09%
137 GENERAL MTRS CO 1,940 55 0.10%
138 NVIDIA CORPORATION 1,160 55 0.10%
139 APPLIED MATLS INC 2,470 59 0.10%
140 VULCAN MATLS CO 490 59 0.10%
141 COSTCO WHSL CORP NEW 380 60 0.11%
142 JOHNSON & JOHNSON 500 61 0.11%
143 WALGREENS BOOTS ALLIANCE INC 750 62 0.11%
144 STRYKER CORP 520 62 0.11%
145 MONDELEZ INTL INC 1,390 63 0.11%
146 JPMORGAN CHASE & CO 1,030 64 0.11%
147 ADOBE INC 670 64 0.11%
148 PIONEER NAT RES CO 440 67 0.12%
149 NEWELL BRANDS INC 1,400 68 0.12%
150 NISOURCE 2,710 72 0.13%
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