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) 12

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 2.54%
Conglomerates 0%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 5.34%
Energy 3.46%
Financial 7.33%
Healthcare 13.67%
Services 16.41%
Technology 26.51%
Transportation 1.51%
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
3M CO COM 21 10 87.50 150
ABBOTT LABS COM 2 -2 (50) 40
ABBVIE INC COM 20 New 320
ACCENTURE PLC IRELAND SHS CLASS A 17 -47 (73.53) 180
ACE LIMITED SHS 3 -4 (57.14) 30
ACTIVISION BLIZZARD INC COM 24 New 840
ADOBE SYS INC COM 40 New 510
AETNA INC NEW COM 2 -3 (60) 20
AFFILIATED MANAGERS GROUP COM -4 Sold Out 0
AIR PRODS & CHEMS INC COM -7 Sold Out 0
ALCOA INC COM -4 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 64 -2 (2.63) 370
ALIBABA GROUP HLDG LTD SPONSORED ADS -32 Sold Out 0
ALLERGAN PLC SHS 39 13 51.16 130
ALLIANCE DATA SYSTEMS CORP COM 46 46 New 180
ALTERA CORP COM 11 11 New 220
ALTRIA GROUP INC COM 29 29 New 540
AMAZON COM INC COM 374 174 87.18 730
AMERICAN AIRLS GROUP INC COM 8 8 New 200
AMERICAN ELEC PWR INC COM 1 -1 (66.67) 10


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