MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 344
New Positions 52
Increased Positions 124
Decreased Positions 180
Positions with Activity 304
Sold Out Positions 78
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.54%
Conglomerates 0%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 5.3%
Energy 3.39%
Financial 7.28%
Healthcare 13.89%
Services 16.37%
Technology 26.46%
Transportation 1.51%
Utilities 0.8%

180 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECIDIAN ETFS TR MAXIS NIKKEI 1,879 -20,478 (91.6) 100,427
GOOGLE INC CL C 335 -6 (1.67) 531
FACEBOOK INC CL A 223 -85 (27.52) 2,450
SALESFORCE COM INC COM 75 -8 (9.32) 1,070
WELLS FARGO & CO NEW COM 75 -47 (38.33) 1,400
REGENERON PHARMACEUTICALS COM 70 -16 (18.75) 130
REYNOLDS AMERICAN INC COM 68 -7 (9.09) 800
ALEXION PHARMACEUTICALS INC COM 66 -2 (2.63) 370
CISCO SYS INC COM 65 -1 (1.19) 2,490
ILLUMINA INC COM 61 -34 (36.17) 300
MARRIOTT INTL INC NEW CL A 59 -14 (19.42) 830
ELECTRONIC ARTS INC COM 54 -24 (31.03) 800
DISNEY WALT CO COM DISNEY 54 -55 (50.47) 530
QUALCOMM INC COM 53 -4 (7.07) 920
KROGER CO COM 52 -2 (3.85) 1,500
TEXAS INSTRS INC COM 44 -21 (31.85) 920
AUTOZONE INC COM 44 -15 (25) 60
TWENTY FIRST CENTY FOX INC CL A 44 -9 (16.58) 1,560
MOBILEYE N V AMSTELVEEN ORD SHS 43 -117 (72.98) 770
LAM RESEARCH CORP COM 40 -13 (24.66) 550


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