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 289
New Positions 289
Increased Positions 289
Decreased Positions 0
Positions with Activity 289
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 0.41%
Capital Goods 0.93%
Conglomerates 0.01%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.36%
Energy 1.29%
Financial 2.3%
Healthcare 5.16%
Services 6.11%
Technology 10.12%
Transportation 0.65%
Utilities 0.4%

289 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 89 89 New 1,180
BOEING CO COM 87 87 New 600
PRICELINE GRP INC COM NEW 85 85 New 70
MARRIOTT INTL INC NEW CL A 83 83 New 1,030
REGENERON PHARMACEUTICALS COM 82 82 New 160
YAHOO INC COM 75 75 New 1,720
TEXAS INSTRS INC COM 75 75 New 1,350
CISCO SYS INC COM 74 74 New 2,520
ELECTRONIC ARTS INC COM 73 73 New 1,160
DISH NETWORK CORP CL A 71 71 New 1,030
VERIZON COMMUNICATIONS INC COM 69 69 New 1,400
CHIPOTLE MEXICAN GRILL INC COM 69 69 New 110
QUALCOMM INC COM 69 69 New 990
EBAY INC COM 66 66 New 1,110
REYNOLDS AMERICAN INC COM 66 66 New 880
CARMAX INC COM 66 66 New 910
NORTHERN TR CORP COM 66 66 New 870
ACCENTURE PLC IRELAND SHS CLASS A 66 66 New 680
ALEXION PHARMACEUTICALS INC COM 65 65 New 380
TWENTY FIRST CENTY FOX INC CL A 64 64 New 1,870