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 304
New Positions 37
Increased Positions 92
Decreased Positions 172
Positions with Activity 264
Sold Out Positions 129
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 5.94%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 1.86%
Energy 5.58%
Financial 3.08%
Healthcare 8.83%
Services 28.75%
Technology 15.91%
Transportation 0.5%
Utilities 21.91%

304 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 102 97 1,966.67 620
ABBVIE INC COM -5 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 45 34 290 390
ACTIVISION BLIZZARD INC COM 32 -59 (65.29) 840
ADOBE SYS INC COM 49 New 510
AFFILIATED MANAGERS GROUP COM -310 Sold Out 0
AFLAC INC COM 5 5 New 70
AKAMAI TECHNOLOGIES INC COM 72 32 77.22 1,400
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D -797 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 36 New 250
ALIBABA GROUP HLDG LTD SPONSORED ADS -65 Sold Out 0
ALLERGAN PLC PFD CONV SER A -3,267 Sold Out 0
ALLERGAN PLC SHS 16 New 70
ALPHABET INC CAP STK CL C 427 57 15.36 601
ALPHABET INC CAP STK CL A 527 346 192 730
ALTRIA GROUP INC COM 111 New 1,760
AMAZON COM INC COM 351 -169 (32.43) 500
AMEREN CORP COM 28 28 New 590
AMERICAN AIRLS GROUP INC COM 32 30 1,900 1,000
AMERICAN ELEC PWR INC COM -22 Sold Out 0