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 4.45%
Basic Materials 1.08%
Industrials 6.61%
Consumer Cyclicals 16.92%
Consumer Non-Cyclicals 5.02%
Financials 18.97%
Healthcare 8%
Technology 35.7%
Telecommunication Services 1.33%
Utilities 1.91%

90 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,337 258 23.91 5,700
MICROSOFT CORP COM 695 177 34.06 10,470
APPLE INC COM 677 38 6.01 4,760
NVIDIA CORP COM 493 259 110.87 4,850
BOOZ ALLEN HAMILTON HLDG CORP CL A 406 406 New 11,400
CHARTER COMMUNICATIONS INC NEW CL A 288 288 New 850
HOME DEPOT INC COM 197 33 20.18 1,310
JPMORGAN CHASE & CO COM 179 92 105.83 2,120
BANK AMER CORP COM 169 141 519.17 7,430
BOEING CO COM 168 164 4,550 930
COMCAST CORP NEW CL A 166 12 7.92 4,360
JOHNSON & JOHNSON COM 147 86 142 1,210
PROCTER AND GAMBLE CO COM 145 145 New 1,640
WELLS FARGO CO NEW COM 142 126 793.33 2,680
SYMANTEC CORP COM 142 123 655.74 4,610
EXXON MOBIL CORP COM 132 8 6.54 1,630
UNITED TECHNOLOGIES CORP COM 125 105 505.56 1,090
INTERNATIONAL BUSINESS MACHS COM 122 122 New 760
PAYPAL HLDGS INC COM 122 61 101.45 2,780
CSX CORP COM 117 117 New 2,300