13F-HR filed by Mitsubishi UFJ Securities Holdings Co., Ltd.
Mitsubishi UFJ Securities Holdings Co., Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 210 holding rows worth $30,206,000.
- Accession
- 0001374022-19-000012
- Filer
- CIK 1374022
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 210 entries on the cover page, a total value of $30,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,206,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,620 | $1,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 771 | $1,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,450 | $1,277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,460 | $732,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,500 | $723,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,460 | $531,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 540,000 | $492,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 4,410 | $484,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $472,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,150 | $470,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,020 | $460,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,330 | $376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,910 | $369,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,510 | $358,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,660 | $357,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,490 | $355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,640 | $341,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 840 | $309,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,180 | $296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,100 | $292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,210 | $290,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,140 | $272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,520 | $264,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 910 | $261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,070 | $257,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,240 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230 | $249,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,070 | $244,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $242,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,960 | $231,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 620 | $228,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 650 | $225,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 590 | $215,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 730 | $214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,010 | $206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 770 | $204,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,970 | $195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,430 | $195,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,730 | $193,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,930 | $193,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $193,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,400 | $192,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 710 | $188,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,090 | $188,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,190 | $184,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,710 | $181,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,830 | $181,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,020 | $175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,010 | $174,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,240 | $172,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 980 | $170,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 690 | $161,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 530 | $156,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 530 | $153,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 460 | $149,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 630 | $145,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,040 | $144,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 520 | $136,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,330 | $130,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,330 | $126,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,040 | $120,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 640 | $120,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,460 | $114,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,480 | $106,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,450 | $106,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,440 | $103,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,260 | $103,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 750 | $103,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 310 | $103,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,850 | $102,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 510 | $102,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 480 | $100,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 980 | $100,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,050 | $100,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,300 | $100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 250 | $99,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,240 | $99,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 530 | $97,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 950 | $97,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,220 | $97,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 810 | $97,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 610 | $97,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 380 | $96,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 320 | $96,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 530 | $96,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 190 | $96,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,870 | $96,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,390 | $96,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,100 | $96,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 460 | $95,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $95,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 980 | $95,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 900 | $95,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,340 | $95,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,820 | $95,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,220 | $95,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $94,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,260 | $94,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,170 | $94,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 770 | $94,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,150 | $94,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,590 | $94,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 750 | $93,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,320 | $93,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,820 | $93,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,080 | $93,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 810 | $93,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $93,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 710 | $93,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,230 | $93,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,790 | $93,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,200 | $93,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 710 | $93,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,100 | $92,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,430 | $92,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,390 | $92,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 680 | $92,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,170 | $91,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $91,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 750 | $91,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 610 | $91,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 630 | $91,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,010 | $91,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,150 | $90,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 540 | $87,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 470 | $86,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 530 | $85,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,020 | $85,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 310 | $85,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,050 | $85,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,910 | $85,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 590 | $84,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 740 | $84,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,390 | $84,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,450 | $83,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 480 | $82,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,420 | $81,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $80,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,480 | $80,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,120 | $79,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 210 | $79,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 800 | $78,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,790 | $77,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 640 | $76,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,970 | $76,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 580 | $76,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 500 | $75,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 420 | $75,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,180 | $75,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $74,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 670 | $74,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,680 | $74,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 800 | $74,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 310 | $70,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 440 | $67,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 400 | $67,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 60 | $66,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 370 | $65,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 470 | $64,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 490 | $64,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 600 | $59,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 470 | $52,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 430 | $50,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 250 | $49,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 230 | $48,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 250 | $48,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,200 | $48,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 750 | $47,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 490 | $47,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 740 | $45,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750 | $41,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 840 | $40,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $38,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 390 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 970 | $37,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $37,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 410 | $34,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $33,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,040 | $32,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 130 | $28,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 290 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 290 | $22,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $19,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 380 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,110 | $17,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 350 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 170 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $13,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 610 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 430 | $5,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,900 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 130 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 220 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 170 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374022-19-000012 | this filing | 2019-08-09 | acceptance time not in the bulk data set |