Mitsubishi UFJ Securities Holdings Co., Ltd.

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Mitsugu Enjyoji - Executive Officer of Corporate Planning Division
Location
Tokyo, Japan
Holdings as of
31 Dec 2015
Value $
$67,401,000
Num holdings
277
Filing time
29 Jan 2016, 06:03:19 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GILEAD SCIENCES INC, AGNPRA, WELLPRI, TWITTER INC, and BKHU.
Previous filing
Q3 2015 - 10 Nov 2015
Next filing
Q1 2016 - 13 May 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mitsugu Enjyoji Executive Officer of Corporate Planning Division Tokyo, Japan 29 Jan 2016

MUFG Securities EMEA plc is reporting for Mitsubishi UFJ Securities Holdings Co., Ltd.:

Name Holdings Value Location File Number
MUFG Securities EMEA plc $8,603,853,780 London, United Kingdom 028-15731

Other Included Managers (1):

Num Name Location File Number
1 MITSUBISHI UFJ FINANCIAL GROUP INC Tokyo, Japan 028-13582