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13F-HR filed by Mitsubishi UFJ Securities Holdings Co., Ltd.

Mitsubishi UFJ Securities Holdings Co., Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 215 holding rows worth $18,713,000.

Accession
0001374022-17-000013
Filed
2017-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A combination report, 216 entries on the cover page, a total value of $18,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,713,000 with VALUE read as thousands by filing date, 13F file number 028-13570. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMUFG Securities EMEA plc 028-15731
  • included managerMitsubishi UFJ Financial Group, Inc. 028-13582

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SUNPOWER CORP867652AJ8DBCV 0.875% 6/01,410,000$1,114,000thousands by filing dateprincipal
TWITTER INC90184LAD4NOTE 1.000% 9/11,050,000$959,000thousands by filing dateprincipal
NVIDIA Corp67066G104COM5,880$850,000thousands by filing date
Apple Inc037833100COM5,360$772,000thousands by filing date
SPY78462F103SHS2,880$696,000thousands by filing date
Microsoft Corp594918104COM9,970$687,000thousands by filing date
ISHARES TR464287101S&P 100 ETF5,700$609,000thousands by filing date
META PLATFORMS INC CL A30303M102COM3,470$524,000thousands by filing date
Amazon.com, Inc023135106COM490$474,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM410$381,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM380$345,000thousands by filing date
Tesla Motors, Inc88160R101COM940$340,000thousands by filing date
BROADCOM LTDY09827109SHS1,400$326,000thousands by filing date
Applied Materials,Inc.038222105COM7,330$303,000thousands by filing date
ALBEMARLE CORP012653101COM2,470$261,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM750$253,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM19,000$237,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock920$236,000thousands by filing date
RAYTHEON CO755111507COM NEW1,450$234,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,840$221,000thousands by filing date
Analog Devices,Inc.032654105COM2,480$193,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,500$183,000thousands by filing date
Home Depot, Inc437076102COM1,150$176,000thousands by filing date
TESLA INC88160RAB7NOTE 0.250 3/0150,000$172,000thousands by filing dateprincipal
Comcast Corp20030N101COM4,240$165,000thousands by filing date
CSX Corporation126408103COM2,930$160,000thousands by filing date
3M CO COM88579Y101Stock760$158,000thousands by filing date
LAM RESEARCH CORP512807108COM1,100$156,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,680$154,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,900$153,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock780$151,000thousands by filing date
BARD C R INC067383109COM460$145,000thousands by filing date
Amgen Inc.031162100COM830$143,000thousands by filing date
Visa Inc92826C839COM1,520$143,000thousands by filing date
Bank of America Corp060505104COM5,780$140,000thousands by filing date
Intuit Inc.461202103COM1,050$139,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,480$133,000thousands by filing date
BECTON DICKINSON & CO075887109COM670$131,000thousands by filing date
PRICELINE GRP INC741503403COM NEW70$131,000thousands by filing date
Adobe Inc00724F101COM910$129,000thousands by filing date
UnitedHealth Group Inc91324P102COM640$119,000thousands by filing date
Union Pacific Corporation907818108COM1,070$117,000thousands by filing date
Johnson & Johnson478160104COM870$115,000thousands by filing date
CELGENE CORP151020104COM880$114,000thousands by filing date
Intel Corp458140100COM3,360$113,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,570$112,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock1,280$110,000thousands by filing date
Citigroup Inc.172967424COM1,530$102,000thousands by filing date
Netflix, Inc64110L106COM630$94,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR2,400$94,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock180$88,000thousands by filing date
Chevron Corporation166764100COM810$85,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,200$85,000thousands by filing date
TWITTER INC90184LAB8NOTE 0.250% 9/190,000$85,000thousands by filing dateprincipal
PARKER-HANNIFIN CORP COM701094104Stock520$83,000thousands by filing date
WESTERN DIGITAL CORP958102105COM930$82,000thousands by filing date
INCYTE CORP COM45337C102Stock650$82,000thousands by filing date
Texas Instruments Incorporated882508104COM980$75,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM210$74,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock880$74,000thousands by filing date
PG&E CORP COM69331C108Stock1,120$74,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,360$73,000thousands by filing date
Pfizer Inc.717081103COM2,130$72,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock700$70,000thousands by filing date
AbbVie,Inc.00287Y109COM950$69,000thousands by filing date
Coca-Cola Company191216100COM1,540$69,000thousands by filing date
DTE ENERGY CO COM233331107Stock650$69,000thousands by filing date
Procter & Gamble Co742718109COM780$68,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM2,470$68,000thousands by filing date
S&P Global,Inc.78409V104COM460$67,000thousands by filing date
MasterCard, Inc57636Q104COM540$66,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock850$66,000thousands by filing date
Philip Morris International Inc.718172109COM550$65,000thousands by filing date
Verizon Communications Inc92343V104COM1,400$63,000thousands by filing date
Costco Wholesale Corporation22160K105COM380$61,000thousands by filing date
T-Mobile US,Inc.872590104COM1,000$61,000thousands by filing date
KEYCORP COM493267108Stock3,260$61,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM460$59,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,850$59,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM750$59,000thousands by filing date
ALLSTATE CORP COM020002101Stock650$57,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock430$54,000thousands by filing date
Berkshire Hathaway Inc084670702COM300$51,000thousands by filing date
Bristol-Myers Squibb Company110122108COM900$50,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,000$50,000thousands by filing date
ALLERGAN PLCG0177J108SHS200$49,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock390$46,000thousands by filing date
METLIFE INC COM59156R108Stock840$46,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock280$45,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR250$45,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR150$45,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock860$44,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM360$44,000thousands by filing date
Boeing Company097023105COM210$42,000thousands by filing date
McDonalds Corporation580135101COM260$40,000thousands by filing date
PepsiCo,Inc.713448108COM350$40,000thousands by filing date
Salesforce.com, Inc79466L302COM460$40,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock600$40,000thousands by filing date
STATE STR CORP COM857477103Stock450$40,000thousands by filing date
Altria Group Inc02209S103COM530$39,000thousands by filing date
Eli Lilly and Company532457108COM470$39,000thousands by filing date
Abbott Laboratories002824100COM780$38,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock510$38,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock400$37,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock540$36,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A1,260$36,000thousands by filing date
Merck & Co.,Inc.58933Y105COM540$35,000thousands by filing date
AUTODESK INC COM052769106Stock350$35,000thousands by filing date
BEST BUY INC COM086516101Stock610$35,000thousands by filing date
ZOETIS INC CL A98978V103Stock540$34,000thousands by filing date
DOVER CORP COM260003108Stock420$34,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS430$34,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK510$33,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock110$32,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM200$29,000thousands by filing date
Micron Technology,Inc.595112103COM970$29,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock300$29,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM30$28,000thousands by filing date
Mondelez International,Inc. Class A609207105COM650$28,000thousands by filing date
Wells Fargo & Company949746101COM510$28,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM440$28,000thousands by filing date
HERSHEY CO COM427866108Stock250$27,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock320$27,000thousands by filing date
Concho Resources Inc.20605P101COM210$26,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM320$25,000thousands by filing date
Progressive Corporation743315103COM570$25,000thousands by filing date
VULCAN MATLS CO COM929160109Stock200$25,000thousands by filing date
Starbucks Corporation855244109COM410$24,000thousands by filing date
BIOGEN INC COM09062X103Stock90$24,000thousands by filing date
TARGET CORP COM87612E106Stock450$24,000thousands by filing date
Charles Schwab Corp808513105COM530$23,000thousands by filing date
Medtronic PlcG5960L103COM260$23,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock100$22,000thousands by filing date
CORNING INC219350105COM700$21,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock360$21,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock800$20,000thousands by filing date
Waste Management, Inc.94106L109COM240$18,000thousands by filing date
EBAY INC. COM278642103Stock510$18,000thousands by filing date
KELLANOVA487836108COM260$18,000thousands by filing date
Lockheed Martin Corporation539830109COM60$17,000thousands by filing date
PAYCHEX INC704326107COM290$17,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK40$17,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM3,110$17,000thousands by filing date
SYMANTEC CORP871503108COM610$17,000thousands by filing date
Honeywell Technologies438516106COM120$16,000thousands by filing date
BORGWARNER INC COM099724106Stock380$16,000thousands by filing date
CUMMINS INC COM231021106Stock100$16,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock150$16,000thousands by filing date
MYLAN NVN59465109SHS EURO400$16,000thousands by filing date
ConocoPhillips20825C104COM340$15,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock120$15,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS390$15,000thousands by filing date
Walmart Inc.931142103COM170$13,000thousands by filing date
Walt Disney Co254687106COM120$13,000thousands by filing date
COMERICAINC200340107COM180$13,000thousands by filing date
CA INC COM12673P105COM390$13,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock180$12,000thousands by filing date
WYNN RESORTS LTD983134107COM90$12,000thousands by filing date
XILINX INC983919101COM180$12,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock130$12,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock50$11,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A430$11,000thousands by filing date
USBANCORPDEL902973304COM NEW190$10,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM170$10,000thousands by filing date
FASTENAL CO COM311900104Stock220$10,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock90$10,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock90$10,000thousands by filing date
CERNER CORP156782104COM150$10,000thousands by filing date
Chubb LimitedH1467J104COM60$9,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock130$9,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock70$9,000thousands by filing date
GARMIN LTD SHSH2906T109Stock170$9,000thousands by filing date
PACCAR INC COM693718108Stock130$9,000thousands by filing date
Boston Scientific Corporation101137107COM290$8,000thousands by filing date
Stryker Corporation863667101COM60$8,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock150$8,000thousands by filing date
EOG RES INC COM26875P101Stock90$8,000thousands by filing date
CMS ENERGY CORP COM125896100Stock170$8,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM20$8,000thousands by filing date
WHOLE FOODS MKT INC966837106COM200$8,000thousands by filing date
DOLLAR TREE INC COM256746108Stock100$7,000thousands by filing date
VEON LTD91822M106SPONSORED ADR1,900$7,000thousands by filing date
NEWFIELD EXPL CO651290108COM200$6,000thousands by filing date
Lowes Companies,Inc.548661107COM70$5,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM30$5,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock30$5,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock240$5,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM50$5,000thousands by filing date
MATTEL INC577081102COM220$5,000thousands by filing date
STERICYCLE INC858912108COM60$5,000thousands by filing date
BED BATH & BEYOND INC075896100COM170$5,000thousands by filing date
Oracle Corporation68389X105COM70$4,000thousands by filing date
NETAPP INC COM64110D104Stock90$4,000thousands by filing date
VIACOM INC92553P201CL B130$4,000thousands by filing date
ENDO INTL PLCG30401106SHS340$4,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM30$3,000thousands by filing date
NORTHERN TR CORP COM665859104Stock30$3,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock20$3,000thousands by filing date
Duke Energy Corporation26441C204COM20$2,000thousands by filing date
Elevance Health, Inc.036752103COM10$2,000thousands by filing date
GENERAL ELEC CO369604103COM70$2,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock40$2,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM20$2,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO20$2,000thousands by filing date
Qualcomm Incorporated747525103COM10$1,000thousands by filing date
Southern Company842587107COM20$1,000thousands by filing date
SYSCOCORP871829107COM10$1,000thousands by filing date
SYNCHRONYFINL87165B103STOK30$1,000thousands by filing date
EMERSON ELEC CO COM291011104Stock10$1,000thousands by filing date
EQUIFAX INC COM294429105Stock10$1,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock40$1,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock80$1,000thousands by filing date
EXELON CORP COM30161N101Stock30$1,000thousands by filing date
LENNAR CORP CL A526057104Stock10$1,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock10$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001374022-17-000013this filing2017-08-08acceptance time not in the bulk data set