MITSUBISHI UFJ SECURITIES (USA), Inc.

data from 31/03/2015

Capitalization

$ 385.247 M ^{74.38 %}

Average holding period

1 ans

Performance

$ 1.724 M ^{1 459.15 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MITSUBISHI UFJ SECURITIES (USA), Inc.

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2015/03/31		Visa Inc	20.37%	78.492 M $	1200000	2015/03/31
2015/03/31		Actavis, Inc. Common Stock	8.03%	30.954 M $	104000	2015/03/31
2015/03/31		Mylan Inc	7.05%	27.155 M $	6100000	2015/03/31
2015/03/31		Apple Inc	4.43%	17.084 M $	137300	2015/03/31
2015/03/31		Twitter Inc	4.03%	15.525 M $	310000	2015/03/31
2015/03/31		Merck & Co Inc	3.82%	14.715 M $	256000	2015/03/31
2015/03/31		AbbVie Inc	3.80%	14.635 M $	250000	2015/03/31
2015/03/31		General Electric Co	3.22%	12.405 M $	500000	2015/03/31
2015/03/31		Amazon.com Inc	2.90%	11.163 M $	30000	2015/03/31
2015/03/31		Google Inc	2.84%	10.960 M $	20000	2015/03/31
2015/03/31		Teleflex Inc	2.35%	9.046 M $	4603000	2015/03/31
2015/03/31	PSEC	Prospect Capital Corp	2.30%	8.862 M $	1048806	2015/03/31
2015/03/31		American Airlines Group Inc	2.06%	7.917 M $	150000	2015/03/31
2015/03/31	AAPL	Apple Inc	1.72%	6.613 M $	53146	2015/03/31
2015/03/31	FEYE	FireEye Inc	1.70%	6.560 M $	167134	2015/03/31
2015/03/31		Tesla Motors Inc	1.53%	5.913 M $	7000000	2015/03/31
2015/03/31		Micron Technology Inc	1.41%	5.426 M $	200000	2015/03/31
2015/03/31		Sandisk Corp	1.31%	5.038 M $	5015000	2015/03/31
2015/03/31		Caterpillar Inc	1.25%	4.802 M $	60000	2015/03/31
2015/03/31		Keurig Green Mountain Inc	1.22%	4.694 M $	42000	2015/03/31
2015/03/31		Acorda Therapeutics Inc	1.21%	4.661 M $	4567000	2015/03/31
2015/03/31		Halliburton Co	1.14%	4.388 M $	100000	2015/03/31
2015/03/31		Sunpower Corp	1.11%	4.262 M $	3040000	2015/03/31
2015/03/31		Apple Inc	1.03%	3.981 M $	32000	2015/03/31
2015/03/31		Keurig Green Mountain Inc	0.98%	3.777 M $	33800	2015/03/31
2015/03/31	TWTR	Twitter Inc	0.84%	3.250 M $	64895	2015/03/31
2015/03/31		Facebook Inc	0.81%	3.124 M $	38000	2015/03/31
2015/03/31		Amazon.com Inc	0.77%	2.977 M $	8000	2015/03/31
2015/03/31	MBLY	Mobileye NV	0.75%	2.898 M $	68939	2015/03/31
2015/03/31		Stillwater Mining Compan	0.75%	2.883 M $	2529000	2015/03/31
2015/03/31	AMAT	Applied Materials Inc	0.73%	2.820 M $	125000	2015/03/31
2015/03/31		Intrexon Corp	0.71%	2.722 M $	60000	2015/03/31
2015/03/31	BABA	Alibaba Group Holding Ltd	0.69%	2.664 M $	32000	2015/03/31
2015/03/31	GE	General Electric Co	0.65%	2.506 M $	101000	2015/03/31
2015/03/31		Tableau Software Inc	0.60%	2.313 M $	25000	2015/03/31
2015/03/31		Applied Materials Inc	0.59%	2.256 M $	100000	2015/03/31
2015/03/31	BAC	Bank of America Corp	0.57%	2.201 M $	143000	2015/03/31
2015/03/31	TSLA	Tesla Motors Inc	0.51%	1.953 M $	10345	2015/03/31
2015/03/31	GILD	Gilead Sciences Inc	0.46%	1.757 M $	17900	2015/03/31
2015/03/31	BBBY	Bed Bath & Beyond Inc	0.45%	1.720 M $	22400	2015/03/31
2015/03/31	SPLK	Splunk Inc	0.42%	1.628 M $	27500	2015/03/31
2015/03/31		Allscripts Healthcare So	0.38%	1.474 M $	1500000	2015/03/31
2015/03/31	MU	Micron Technology Inc	0.37%	1.411 M $	52000	2015/03/31
2015/03/31		Costco Wholesale Corp	0.35%	1.363 M $	9000	2015/03/31
2015/03/31		Tesla Motors Inc	0.34%	1.321 M $	7000	2015/03/31
2015/03/31		Tableau Software Inc	0.34%	1.305 M $	14100	2015/03/31
2015/03/31		NXP Semiconductor NB	0.31%	1.191 M $	1000000	2015/03/31
2015/03/31		Gilead Sciences Inc	0.31%	1.188 M $	276000	2015/03/31
2015/03/31		Bed Bath & Beyond Inc	0.30%	1.152 M $	15000	2015/03/31
2015/03/31	CRM	Salesforce.com inc	0.29%	1.102 M $	16500	2015/03/31
2015/03/31		Barrick Gold Corp	0.28%	1.096 M $	100000	2015/03/31
2015/03/31	MGM	MGM Resorts International	0.28%	1.073 M $	51000	2015/03/31
2015/03/31		Twitter Inc	0.26%	1.002 M $	20000	2015/03/31
2015/03/31		Chesapeake Energy Corp	0.24%	908.000 K $	1000000	2015/03/31
2015/03/31		Facebook Inc	0.21%	822.000 K $	10000	2015/03/31
2015/03/31	WLL	Whiting Petroleum Corp	0.21%	797.000 K $	25800	2015/03/31
2015/03/31		Bed Bath & Beyond Inc	0.20%	768.000 K $	10000	2015/03/31
2015/03/31	MET	MetLife Inc	0.20%	758.000 K $	15000	2015/03/31
2015/03/31		QUALCOMM Inc	0.18%	693.000 K $	10000	2015/03/31
2015/03/31		Microchip Technology Inc	0.17%	657.000 K $	336000	2015/03/31
2015/03/31	META	Facebook Inc	0.15%	576.000 K $	7000	2015/03/31
2015/03/31	QCOM	QUALCOMM Inc	0.14%	527.000 K $	7600	2015/03/31
2015/03/31		3D Systems Corp	0.13%	493.000 K $	18000	2015/03/31
2015/03/31	ROYTL	Pacific Coast Oil Trust	0.12%	457.000 K $	119363	2015/03/31
2015/03/31		Microsoft Corp	0.11%	406.000 K $	10000	2015/03/31
2015/03/31		Medley Capital Corp	0.10%	371.000 K $	40583	2015/03/31
2015/03/31		THL Credit Inc	0.09%	356.000 K $	28985	2015/03/31
2015/03/31	RMBS	Rambus Inc	0.08%	314.000 K $	24982	2015/03/31
2015/03/31	SNDK	SanDisk Corp	0.07%	286.000 K $	4500	2015/03/31
2015/03/31		Yahoo! Inc	0.07%	267.000 K $	6000	2015/03/31
2015/03/31		Nuance Communications	0.07%	253.000 K $	255000	2015/03/31
2015/03/31		MetLife Inc	0.07%	253.000 K $	5000	2015/03/31
2015/03/31		Fifth Street Finance Corp	0.06%	242.000 K $	33143	2015/03/31
2015/03/31		Yahoo! Inc	0.06%	222.000 K $	5000	2015/03/31
2015/03/31		Oasis Petroleum Inc	0.06%	213.000 K $	15000	2015/03/31
2015/03/31	EBAY	eBay Inc	0.04%	173.000 K $	3000	2015/03/31
2015/03/31		Micron Technology Inc	0.04%	136.000 K $	5000	2015/03/31
2015/03/31		Teva Pharm Fin Co Llc	0.03%	134.000 K $	90000	2015/03/31
2015/03/31	CHMI	Cherry Hill Mortgage Investmen	0.03%	121.000 K $	6867	2015/03/31
2015/03/31	MDSO	Medidata Solutions Inc	0.03%	103.000 K $	2100	2015/03/31
2015/03/31		Rambus Inc	0.02%	96.000 K $	7600	2015/03/31
2015/03/31	SCM	Stellus Capital Investment Cor	0.02%	85.000 K $	7015	2015/03/31
2015/03/31	PFLT	PennantPark Floating Rate Capi	0.02%	78.000 K $	5559	2015/03/31
2015/03/31	VHC	VirnetX Holding Corp	0.02%	68.000 K $	11224	2015/03/31
2015/03/31	HRZN	Horizon Technology Finance Cor	0.02%	61.000 K $	4387	2015/03/31
2015/03/31		Petroleo Brasileiro SA	0.02%	60.000 K $	10000	2015/03/31
2015/03/31		TiVo Inc	0.01%	53.000 K $	5000	2015/03/31
2015/03/31	PBT	Permian Basin Royalty Trust	0.01%	41.000 K $	5100	2015/03/31
2015/03/31		KCAP Financial Inc	0.01%	21.000 K $	3100	2015/03/31
2015/03/31	SPY	SPDR S&P 500 ETF TRUST	0.00%	0.000 $	0	2014/12/31
2015/03/31	KMI	KINDER MORGAN INC	0.00%	0.000 $	0	2014/12/31
2015/03/31	KMI	KINDER MORGAN INC	0.00%	0.000 $	0	2014/12/31
2015/03/31	SPY	SPDR S&P 500 ETF TRUST	0.00%	0.000 $	0	2014/12/31
2015/03/31	KMI	KINDER MORGAN INC	0.00%	0.000 $	0	2014/12/31