MITSUBISHI UFJ SECURITIES HOLDINGS CO., LTD. Information

MEJIRODAI BUILDING, 3-29-20, MEJIRODAI, BUNKYO-KU, TOKYO, , 112-8688, (136) 742-1100

Report Date: 06/30/2015

Position Statistics

Total Positions 343
New Positions 52
Increased Positions 124
Decreased Positions 179
Positions with Activity 303
Sold Out Positions 77
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.56%
Conglomerates 0%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 5.39%
Energy 3.45%
Financial 7.3%
Healthcare 13.76%
Services 16.49%
Technology 26.43%
Transportation 1.54%
Utilities 0.79%

343 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 9 -8 (48.49) 170
BROADCOM CORP CL A 39 11 39.29 780
CBRE GROUP INC CL A 30 -16 (35.14) 960
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11 New 180
COMCAST CORP NEW CL A 173 47 37.12 3,140
CONSTELLATION BRANDS INC CL A 15 -10 (40) 120
DISH NETWORK CORP CL A 36 -25 (41.75) 600
FACEBOOK INC CL A 214 -81 (27.52) 2,450
GAMESTOP CORP NEW CL A -7 Sold Out 0
GOPRO INC CL A -87 Sold Out 0
LAUDER ESTEE COS INC CL A -8 Sold Out 0
LENNAR CORP CL A 14 8 133.33 280
MARRIOTT INTL INC NEW CL A 57 -14 (19.42) 830
MASTERCARD INC CL A 4 -44 (90.74) 50
MONDELEZ INTL INC CL A 27 -1 (2.99) 650
TWENTY FIRST CENTY FOX INC CL A 41 -8 (16.58) 1,560
TYSON FOODS INC CL A -5 Sold Out 0
UNDER ARMOUR INC CL A 103 103 New 1,110
CABLEVISION SYS CORP CL A NY CABLVS 3 -4 (51.85) 130
FREEPORT-MCMORAN INC CL B 1 -1 (53.33) 70