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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 CBRE GROUP INC 2,020 53 0.09%
102 SILVERWHEATONCOR 2,130 50 0.09%
103 BARRICK GOLD CORP 2,320 50 0.09%
104 PAYPAL HLDGS INC 1,380 50 0.09%
105 INTEL CORP 1,450 48 0.08%
106 J2 GLOBAL INC SR CV NT 3.25 29 42,000 47 0.08% PRN
107 MARRIOTT INTL INC NEW 700 47 0.08%
108 SUNPOWER CORP SR CV DEB0.75 18 45,000 43 0.08% PRN
109 REGENERON PHARMACEUTICALS 120 42 0.07%
110 BEST BUY INC 1,380 42 0.07%
111 BAIDU INC 250 41 0.07%
112 ZOETIS INC 810 38 0.07%
113 ASSURANT INC 430 37 0.07%
114 STARBUCKS CORP 650 37 0.07%
115 ALTRIA GROUP INC 530 37 0.07%
116 TYSON FOODS INC 550 37 0.07%
117 HONEYWELL INTL INC 300 35 0.06%
118 TWENTY FIRST CENTY FOX INC 1,260 34 0.06%
119 ELECTRONIC ARTS INC 440 33 0.06%
120 EXPRESS SCRIPTS HLDG CO 440 33 0.06%
121 3M CO 180 32 0.06%
122 APACHE CORP 570 32 0.06%
123 RAYTHEON CO 230 31 0.05%
124 DISH NETWORK A 600 31 0.05%
125 BARD C R INC 130 31 0.05%
126 YAHOO INC 800 30 0.05%
127 THERMO FISHER SCIENTIFIC INC 200 30 0.05%
128 O REILLY AUTOMOTIVE INC NEW 110 30 0.05%
129 ALEXION PHARMACEUTICALS INC 250 29 0.05%
130 AMERICAN AIRLS GROUP INC 1,000 28 0.05%
131 NETFLIX INC 300 27 0.05%
132 CAPITAL ONE FINL CORP 420 27 0.05%
133 NORTHERN TRUST 410 27 0.05%
134 FEDEX CORP 170 26 0.05%
135 TOTAL SYS SVCS INC 470 25 0.04%
136 DIAMOND OFFSHR DRILLING 1,020 25 0.04%
137 FORD MTR CO DEL 1,890 24 0.04%
138 INTERNATIONAL BUSINESS MACHS 150 23 0.04%
139 BERKSHIRE HATHAWAY INC DEL 160 23 0.04%
140 VERTEX PHARMACEUTICALS INC 250 22 0.04%
141 INTEGRA LIFESCIENCES HLDGS CP COM NEW 276 22 0.04%
142 MONSTER BEVERAGE CORP NEW 130 21 0.04%
143 TRANSOCEAN LTD 1,740 21 0.04%
144 LILLY ELI & CO 260 20 0.04%
145 ACCENTURE PLC IRELAND 180 20 0.04%
146 LAM RESEARCH CORP 240 20 0.04%
147 MYLAN N V 460 20 0.04%
148 SUNTRUST BKS INC 450 18 0.03%
149 SKYWORKS SOLUTIONS INC 290 18 0.03%
150 MEDTRONIC PLC 210 18 0.03%
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