MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD. Information

1-9-2, OTEMACHI, CHIYODA-KU, TOKYO, , 100-8127, (136) 742-1100

Report Date: 12/31/2016

Position Statistics

Total Positions 258
New Positions 51
Increased Positions 90
Decreased Positions 121
Positions with Activity 211
Sold Out Positions 22
Total Mkt Value (in $ millions) 14

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

Sector Weighting

Energy 4.53%
Basic Materials 1.11%
Industrials 9.33%
Consumer Cyclicals 14.86%
Consumer Non-Cyclicals 5.11%
Financials 19.19%
Healthcare 8.07%
Technology 32.56%
Telecommunication Services 3.3%
Utilities 1.94%

121 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 575 -34 (5.56) 680
FACEBOOK INC CL A 292 -213 (42.22) 2,080
ALPHABET INC CAP STK CL C 285 -74 (20.64) 350
ALPHABET INC CAP STK CL A 192 -17 (8) 230
QUALCOMM INC COM 183 -32 (14.85) 3,210
INTUIT COM 157 -6 (3.68) 1,310
AMGEN INC COM 138 -22 (13.54) 830
TEXAS INSTRS INC COM 135 -78 (36.6) 1,680
CISCO SYS INC COM 127 -263 (67.39) 3,740
CHEVRON CORP NEW COM 99 -127 (56.19) 920
LOCKHEED MARTIN CORP COM 94 -16 (14.63) 350
INTEL CORP COM 93 -61 (39.59) 2,640
HALLIBURTON CO COM 81 -32 (28.38) 1,640
SYSCO CORP COM 78 -25 (24.1) 1,480
ADOBE SYS INC COM 74 -34 (31.77) 580
INTUITIVE SURGICAL INC COM NEW 68 -409 (85.71) 90
ACTIVISION BLIZZARD INC COM 55 -262 (82.79) 1,110
SCRIPPS NETWORKS INTERACT INC CL A COM 49 -67 (57.43) 630
CBRE GROUP INC CL A 46 -23 (33.66) 1,340
GOLDMAN SACHS GROUP INC COM 46 -23 (33.33) 200