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 0.38%
Capital Goods 0.92%
Conglomerates 0.01%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 1.24%
Energy 1.22%
Financial 2.34%
Healthcare 5.27%
Services 6.09%
Technology 9.92%
Transportation 0.62%
Utilities 0.37%

292 INCREASED 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 23,588 23,588 New 1,194,927
APPLE INC COM 960 960 New 7,596
GILEAD SCIENCES INC COM 342 342 New 2,970
FACEBOOK INC CL A 295 295 New 3,380
GOOGLE INC CL C 283 283 New 540
MICROSOFT CORP COM 267 267 New 6,004
BIOGEN INC COM 226 226 New 560
AMAZON COM INC COM 171 171 New 390
MOBILEYE N V AMSTELVEEN ORD SHS 155 155 New 2,850
CELGENE CORP COM 147 147 New 1,230
COMCAST CORP NEW CL A 143 143 New 2,290
MYLAN N V SHS EURO 142 142 New 2,030
AVAGO TECHNOLOGIES LTD SHS 132 132 New 960
WELLS FARGO & CO NEW COM 129 129 New 2,270
AMGEN INC COM 127 127 New 830
DISNEY WALT CO COM DISNEY 123 123 New 1,070
EXPRESS SCRIPTS HLDG CO COM 112 112 New 1,260
GOPRO INC CL A 104 104 New 2,000
ILLUMINA INC COM 103 103 New 470
BRISTOL MYERS SQUIBB CO COM 91 91 New 1,350