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 344
New Positions 52
Increased Positions 124
Decreased Positions 180
Positions with Activity 304
Sold Out Positions 78
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 4.16%
Consumer/Non-Cyclical 5.31%
Energy 3.32%
Financial 7.32%
Healthcare 13.94%
Services 16.42%
Technology 26.45%
Transportation 1.51%
Utilities 0.8%

344 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFFILIATED MANAGERS GROUP COM -4 Sold Out 0
AIR PRODS & CHEMS INC COM -7 Sold Out 0
ALCOA INC COM -3 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -35 Sold Out 0
AT&T INC COM -8 Sold Out 0
BAXALTA INC COM -9 Sold Out 0
BAXTER INTL INC COM -9 Sold Out 0
CA INC COM -15 Sold Out 0
CAPITAL ONE FINL CORP COM -1 Sold Out 0
CARMAX INC COM -55 Sold Out 0
CARNIVAL CORP PAIRED CTF -8 Sold Out 0
CHESAPEAKE ENERGY CORP COM -4 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -80 Sold Out 0
COACH INC COM -26 Sold Out 0
CORNING INC COM -25 Sold Out 0
CYBERARK SOFTWARE LTD SHS -24 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1 Sold Out 0
EATON CORP PLC SHS -1 Sold Out 0
EMERSON ELEC CO COM Sold Out 0
ENSCO PLC SHS CLASS A -1 Sold Out 0