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) 33

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.94%
Conglomerates 0.01%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 1.28%
Energy 1.13%
Financial 2.38%
Healthcare 5.16%
Services 6.15%
Technology 10.12%
Transportation 0.65%
Utilities 0.37%

292 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12 12 New 80
ABBOTT LABS COM 4 4 New 80
ABBVIE INC COM 22 22 New 320
ACCENTURE PLC IRELAND SHS CLASS A 68 68 New 680
ACE LIMITED SHS 7 7 New 70
ACTIVISION BLIZZARD INC COM 22 22 New 840
ADOBE SYS INC COM 41 41 New 510
AETNA INC NEW COM 6 6 New 50
AFFILIATED MANAGERS GROUP COM 4 4 New 20
AIR PRODS & CHEMS INC COM 6 6 New 50
ALCOA INC COM 4 4 New 380
ALEXION PHARMACEUTICALS INC COM 75 75 New 380
ALIBABA GROUP HLDG LTD SPONSORED ADS 40 40 New 490
ALLERGAN PLC SHS 28 28 New 86
AMAZON COM INC COM 207 207 New 390
AMERICAN ELEC PWR INC COM 2 2 New 30
AMERICAN INTL GROUP INC COM NEW 11 11 New 170
AMERISOURCEBERGEN CORP COM 55 55 New 510
AMGEN INC COM 137 137 New 830
AMPHENOL CORP NEW CL A 18 18 New 330