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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
201 FACEBOOK INC 3,260 373 0.66%
202 NEWMONT CORP 11,200 438 0.78%
203 APPLE INC 4,840 463 0.82%
204 MICROCHIP TECHNOLOGY INC. 9,700 492 0.87%
205 T-MOBILE US, INCORPORATED. CONV PFD SER A 7,000 512 0.91%
206 AMAZON COM INC 720 515 0.91%
207 EXELON CORP 14,556 529 0.94%
208 AMSURG CORP 4,086 593 1.05%
209 TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 384,000 691 1.22% PRN
210 Alcoa 100,890 935 1.66%
211 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 1,336,000 954 1.69% PRN
212 WORKDAY INC 873,000 973 1.72% PRN
213 STERICYCLE INC 11,728 973 1.72%
214 Weyerhaeuser Company 19,957 1,005 1.78%
215 TWITTER INC 1,100,000 1,011 1.79% PRN
216 PRICELINE GRP INC SR CONV NT0.9 21 1,000,000 1,013 1.79% PRN
217 SPIRIT RLTY CAP INC NEW 995,000 1,072 1.90% PRN
218 EPR PPTYS 28,821 1,075 1.90%
219 AMERICAN TOWER CORP NEW 11,119 1,244 2.20%
220 STANLEY BLACK &DECKER INC 11,517 1,281 2.27%
221 ACORDA THERAPEUTICS INC 1,500,000 1,323 2.34% PRN
222 LINKEDIN CORP 1,450,000 1,436 2.54% PRN
223 ANTHEM INC 11,397 1,497 2.65%
224 AMERICAN TOWER CORP NEW 13,185 1,498 2.65%
225 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 52,506 1,575 2.79%
226 MOLINA HEALTHCARE INC 1,491,000 1,633 2.89% PRN
227 STILLWATER MNG CO 1,600,000 1,817 3.22% PRN
228 DYNEGY INC NEW DEL 17,600 1,888 3.34%
229 INTEL CORP JR SB CONV DB 35 1,593,000 2,062 3.65% PRN
230 ALLSCRIPTS HEALTHCARE SOLUTN 2,101,000 2,111 3.74% PRN
231 NEXTERA ENERGY INC 16,540 2,157 3.82%
232 TESLA INC SR CV NT 0.25 19 2,470,000 2,193 3.88% PRN
233 TEVA PHARMACEUTICAL INDS LTD 45,600 2,290 4.05%
234 TESLA INC 2,808,000 2,327 4.12% PRN
235 TWITTER INC 4,186,000 3,737 6.62% PRN
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