MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 303
New Positions 38
Increased Positions 92
Decreased Positions 170
Positions with Activity 262
Sold Out Positions 127
Total Mkt Value (in $ millions) 38

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 1.92%
Energy 5.72%
Financial 2.95%
Healthcare 9.04%
Services 28.69%
Technology 15.95%
Transportation 0.5%
Utilities 22.17%

303 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BLACK HILLS CORP EQUITY UNIT -4,250 Sold Out 0
WELLTOWER INC 6.50% PFD PREPET -4,221 Sold Out 0
TYSON FOODS INC TANG EQ UNIT -3,845 Sold Out 0
ALLERGAN PLC PFD CONV SER A -3,232 Sold Out 0
NEXTERA ENERGY INC UNIT CORP -3,045 Sold Out 0
PRECIDIAN ETFS TR MAXIS NIKKEI -1,800 Sold Out 0
ANTHEM INC CORP UNIT 050118 -1,418 Sold Out 0
WEYERHAEUSER CO COM -1,120 Sold Out 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 34 -854 (96.22) 1,111
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D -832 Sold Out 0
STERICYCLE INC DEP PFD A 1/10 -647 Sold Out 0
EXELON CORP CORP UNIT -612 Sold Out 0
SOUTHWESTERN ENERGY CO COM -371 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -283 Sold Out 0
AFFILIATED MANAGERS GROUP COM -265 Sold Out 0
SALESFORCE COM INC COM 55 -177 (76.35) 700
AMAZON COM INC COM 349 -168 (32.43) 500
LINKEDIN CORP COM CL A -161 Sold Out 0
APPLE INC COM 485 -112 (18.78) 5,190
COMCAST CORP NEW CL A 121 -104 (46.03) 1,970


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