0001374022-16-000045.txt : 20160815 0001374022-16-000045.hdr.sgml : 20160815 20160815063456 ACCESSION NUMBER: 0001374022-16-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Securities Holdings Co., Ltd. CENTRAL INDEX KEY: 0001374022 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13570 FILM NUMBER: 161829881 BUSINESS ADDRESS: STREET 1: 1-9-2 STREET 2: OTEMACHI FINANCIAL CITY GRAND CUBE CITY: OTEMACHI, CHIYODA-KU, TOKYO STATE: M0 ZIP: 100-8127 BUSINESS PHONE: (81) 3-6742-1100 MAIL ADDRESS: STREET 1: 1-9-2 STREET 2: OTEMACHI FINANCIAL CITY GRAND CUBE CITY: OTEMACHI, CHIYODA-KU, TOKYO STATE: M0 ZIP: 100-8127 FORMER COMPANY: FORMER CONFORMED NAME: Mitsubishi UFJ Securities Co., Ltd. DATE OF NAME CHANGE: 20060828 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001374022 XXXXXXXX 06-30-2016 06-30-2016 Mitsubishi UFJ Securities Holdings Co., Ltd.

1-9-2 OTEMACHI FINANCIAL CITY GRAND CUBE OTEMACHI, CHIYODA-KU, TOKYO M0 100-8127

13F COMBINATION REPORT 028-13570 28-15731 MUFG Securities EMEA plc N Yasuhiro Morishita 81-3-6742-1100 Yasuhiro Morishita Tokyo M0 08-12-2016 1 235 56481 false 1 28-13582 Mitsubishi UFJ Financial Group, Inc. 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NEWCOM7591EP1007800SHDFND0180000REYNOLDS AMERICAN INCCOM76171310616290SHDFND0129000SALESFORCE COM INCCOM79466L3021602010SHDFND01201000SCHLUMBERGER LTDCOM806857108831050SHDFND01105000SCRIPPS NETWORKS INTERACT INCL A COM811065101921480SHDFND01148000SEAGATE TECHNOLOGY PLCSHSG7945M1079380SHDFND0138000SEALED AIR CORP NEWCOM81211K100360SHDFND016000SILVER WHEATON CORPCOM828336107502130SHDFND01213000SIRIUS XM HLDGS INCCOM82968B103123110SHDFND01311000SKYWORKS SOLUTIONS INCCOM83088M10218290SHDFND0129000SMUCKER J M COCOM NEW83269640515100SHDFND0110000SOUTHWESTERN ENERGY CODEP SHS 1/20 B845467208157552506SHDFND015250600SPECTRA ENERGY CORPCOM84756010910270SHDFND0127000SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01072995000PRNDFND0199500000STANLEY BLACK & DECKER INCCOM854502101128111517SHDFND011151700STAPLES INCCOM8550301025620SHDFND0162000STARBUCKS CORPCOM85524410937650SHDFND0165000STERICYCLE INCCOM858912108660SHDFND016000STERICYCLE INCDEP PFD A 1/1085891220797311728SHDFND011172800STILLWATER MNG CONOTE 1.750%10/186074QAL618171600000PRNDFND01160000000STRYKER CORPCOM86366710162520SHDFND0152000SUNPOWER CORPDBCV 0.750% 6/0867652AG44345000PRNDFND014500000SUNPOWER CORPDBCV 0.875% 6/0867652AJ8317392000PRNDFND0139200000SUNTRUST BKS INCCOM86791410318450SHDFND0145000SYMANTEC CORPCOM87150310813610SHDFND0161000SYSCO CORPCOM871829107991950SHDFND01195000T MOBILE US INCCONV PFD SER A8725902035127000SHDFND01700000TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD1691384000PRNDFND0138400000TARGET CORPCOM87612E10613180SHDFND0118000TESLA MTRS INCCOM88160R10189420SHDFND0142000TESLA MTRS INCNOTE 0.250% 3/088160RAB721932470000PRNDFND01247000000TESLA MTRS INCNOTE 1.250% 3/088160RAC523272808000PRNDFND01280800000TEVA PHARMACEUTICAL INDS LTDADR881624209229045600SHDFND014560000TEXAS INSTRS INCCOM8825081041472350SHDFND01235000THERMO FISHER SCIENTIFIC INCCOM88355610230200SHDFND0120000TIME WARNER INCCOM NEW88731730315200SHDFND0120000TOTAL SYS SVCS INCCOM89190610925470SHDFND0147000TRANSOCEAN LTDREG SHSH8817H100211740SHDFND01174000TWENTY FIRST CENTY FOX INCCL A90130A101341260SHDFND01126000TWITTER INCNOTE 0.250% 9/190184LAB810111100000PRNDFND01110000000TWITTER INCNOTE 1.000% 9/190184LAD437374186000PRNDFND01418600000TYSON FOODS INCCL A90249410337550SHDFND0155000UNITED TECHNOLOGIES CORPCOM91301710918180SHDFND0118000VALERO ENERGY CORP NEWCOM91913Y1006110SHDFND0111000VERIZON COMMUNICATIONS INCCOM92343V104781400SHDFND01140000VERTEX PHARMACEUTICALS INCCOM92532F10022250SHDFND0125000VIACOM INC NEWCL B92553P2015130SHDFND0113000VIMPELCOM LTDSPONSORED ADR92719A10671900SHDFND01190000VISA INCCOM CL A92826C839570SHDFND017000VULCAN MATLS COCOM92916010959490SHDFND0149000WALGREENS BOOTS ALLIANCE INCCOM93142710862750SHDFND0175000WAL-MART STORES INCCOM9311421031041430SHDFND01143000WELLS FARGO & CO NEWCOM94974610114300SHDFND0130000WELLTOWER INC6.50% PFD PREPET95040Q2031251853SHDFND01185300WESTERN DIGITAL CORPCOM958102105490SHDFND019000WEYERHAEUSER COPREF CONV SER A962166872100519957SHDFND011995700WHOLE FOODS MKT INCCOM9668371066200SHDFND0120000WORKDAY INCNOTE 0.750% 7/198138HAC5973873000PRNDFND0187300000WYNN RESORTS LTDCOM983134107890SHDFND019000XILINX INCCOM9839191018180SHDFND0118000YAHOO INCCOM98433210630800SHDFND0180000ZOETIS INCCL A98978V10338810SHDFND0181000