MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 292
New Positions 292
Increased Positions 292
Decreased Positions 0
Positions with Activity 292
Sold Out Positions 0
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.94%
Conglomerates 0.01%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 1.29%
Energy 1.15%
Financial 2.37%
Healthcare 5.22%
Services 6.14%
Technology 10.1%
Transportation 0.65%
Utilities 0.37%

292 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECIDIAN ETFS TR MAXIS NIKKEI 23,301 23,301 New 1,194,927
APPLE INC COM 937 937 New 7,596
GOOGLE INC CL C 339 339 New 540
GILEAD SCIENCES INC COM 336 336 New 2,970
FACEBOOK INC CL A 322 322 New 3,380
MICROSOFT CORP COM 272 272 New 6,004
AMAZON COM INC COM 205 205 New 390
BIOGEN INC COM 179 179 New 560
MOBILEYE N V AMSTELVEEN ORD SHS 168 168 New 2,850
CELGENE CORP COM 167 167 New 1,230
AMGEN INC COM 143 143 New 830
COMCAST CORP NEW CL A 143 143 New 2,290
WELLS FARGO & CO NEW COM 130 130 New 2,270
DISNEY WALT CO COM DISNEY 127 127 New 1,070
GOPRO INC CL A 125 125 New 2,000
AVAGO TECHNOLOGIES LTD SHS 123 123 New 960
EXPRESS SCRIPTS HLDG CO COM 116 116 New 1,260
MYLAN N V SHS EURO 114 114 New 2,030
ILLUMINA INC COM 102 102 New 470
REGENERON PHARMACEUTICALS COM 88 88 New 160