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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 (2016Q3)
Portfolio Summary: 211 holdings with a total value of $19,099,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CINCINNATI FIN 190 14,000 0.07%
152 AKAMAI TECH 260 14,000 0.07%
153 AUTODESK 200 14,000 0.07%
154 MERCK & CO INC 230 14,000 0.07%
155 WELLS FARGO & CO NEW 300 13,000 0.07%
156 CA INC 390 13,000 0.07%
157 SIRIUS XM HOLDINGS INC 3,110 13,000 0.07%
158 LENNAR 280 12,000 0.06%
159 SPECTRA ENERGY CORP 270 12,000 0.06%
160 CHECK POINT SOFTWARE TECH LT 150 12,000 0.06%
161 DARDEN RESTAURANTS INC 200 12,000 0.06%
162 NORFOLK SOUTHN CORP 120 12,000 0.06%
163 BRISTOL MYERS SQUIBB CO 220 12,000 0.06%
164 MARSH & MCLENNAN COS INC 160 11,000 0.06%
165 THERMO FISHER SCIENTIFIC INC 70 11,000 0.06%
166 XILINX INC 180 10,000 0.05%
167 BEST BUY 270 10,000 0.05%
168 ANALOG DEVICES INC 140 9,000 0.05%
169 DISNEY WALT CO 100 9,000 0.05%
170 WYNN RESORTS LTD 90 9,000 0.05%
171 C.H. ROBINSON WORLDW 130 9,000 0.05%
172 LIBERTY MEDIA HOLDING CP INTER A 430 9,000 0.05%
173 CERNER CORP 150 9,000 0.05%
174 COGNIZANT TECHNOLOGY SOLUTIO 180 9,000 0.05%
175 EDWARDS LIFESCIENCES CORP 70 8,000 0.04%
176 PACCAR INC 130 8,000 0.04%
177 REGIONS FINANCIAL CORP NEW 800 8,000 0.04%
178 EXPEDITORS INTL WASH INC 150 8,000 0.04%
179 GARMIN LTD 170 8,000 0.04%
180 CONSTELLATION BRANDS INC 40 7,000 0.04%
181 MATTEL INC 220 7,000 0.04%
182 CAMPBELL SOUP CO 120 7,000 0.04%
183 VIMPELCOM LTD 1,900 7,000 0.04%
184 BED BATH & BEYOND INC 170 7,000 0.04%
185 ENDO INTL 340 7,000 0.04%
186 DAVITA INC 110 7,000 0.04%
187 COLGATE PALMOLIVE CO 90 7,000 0.04%
188 KINDER MORGAN INC DEL 250 6,000 0.03%
189 VALERO ENERGY CORP NEW 110 6,000 0.03%
190 WHOLE FOODS 200 6,000 0.03%
191 ANADARKO PETR 90 6,000 0.03%
192 WESTERN DIGITAL CORP 90 5,000 0.03%
193 STERICYCLE 60 5,000 0.03%
194 BIOMARIN 50 5,000 0.03%
195 NASDAQ OMX GROUP 70 5,000 0.03%
196 STAPLES INC 620 5,000 0.03%
197 VIACOM CLASS B 130 5,000 0.03%
198 PUBLIC SVC ENTERPRISE GRP IN 90 4,000 0.02%
199 DELPHI AUTOMOTIVE PLC 50 4,000 0.02%
200 JAZZ PHARMACEUTICALS PLC SHS USD 30 4,000 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001374022-16-000050, filed 2016.11.08).

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.