MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD. Information

MEJIRODAI BUILDING, 3-29-20, MEJIRODAI, BUNKYO-KU, TOKYO, , 112-8688, (136) 742-1100

Report Date: 12/31/2015

Position Statistics

Total Positions 314
New Positions 52
Increased Positions 112
Decreased Positions 161
Positions with Activity 273
Sold Out Positions 46
Total Mkt Value (in $ millions) 41

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.39%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 10.98%
Energy 4.07%
Financial 6.89%
Healthcare 11.69%
Services 26.36%
Technology 10.09%
Transportation 0.44%
Utilities 19.3%

314 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK HILLS CORP EQUITY UNIT 4,155 4,155 New 61,261
WELLTOWER INC 6.50% PFD PREPET 4,041 4,041 New 64,370
TYSON FOODS INC TANG EQ UNIT 4,025 4,025 New 54,610
ALLERGAN PLC PFD CONV SER A 3,213 3,213 New 3,951
NEXTERA ENERGY INC UNIT CORP 2,991 2,991 New 50,000
T MOBILE US INC CONV PFD SER A 2,055 2,055 New 29,800
PRECIDIAN ETFS TR MAXIS NIKKEI 1,800 New 100,427
ANTHEM INC CORP UNIT 050118 1,503 1,503 New 32,540
WEYERHAEUSER CO COM 1,304 1,304 New 40,402
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 954 954 New 9,289
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 899 899 New 29,397
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 757 757 New 24,685
EXELON CORP CORP UNIT 625 625 New 12,881
STERICYCLE INC DEP PFD A 1/10 613 613 New 7,900
APPLE INC COM 598 14 2.40 6,390
AMAZON COM INC COM 506 48 10.45 740
FACEBOOK INC CL A 499 -4 (0.71) 4,210
MICROSOFT CORP COM 394 -25 (5.93) 7,780
SOUTHWESTERN ENERGY CO COM 376 376 New 29,397
ALPHABET INC CAP STK CL C 364 New 521