MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

MEJIRODAI BLDG., 3-29-20, TOKYO, , 112-8688, (136) 742-1040

Report Date: 09/30/2014

Position Statistics

Total Positions 306
New Positions 73
Increased Positions 132
Decreased Positions 137
Positions with Activity 269
Sold Out Positions 50
Total Mkt Value (in $ millions) 32

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.41%
Conglomerates 0.07%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.46%
Energy 1.77%
Financial 2.26%
Healthcare 5%
Services 5.38%
Technology 10.25%
Transportation 0.65%
Utilities 0.62%

306 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECIDIAN ETFS TR MAXIS NIKKEI 20,320 -754 (3.58) 1,156,527
MOBILEYE N V AMSTELVEEN ORD SHS 1,679 1,679 New 35,904
APPLE INC COM 678 -289 (29.89) 5,910
FACEBOOK INC CL A 345 -33 (8.74) 4,700
GOOGLE INC CL C 344 -107 (23.81) 640
GILEAD SCIENCES INC COM 287 -401 (58.33) 2,800
MICROSOFT CORP COM 257 -1 (0.37) 5,330
BIOGEN IDEC INC COM 203 18 9.84 670
CELGENE CORP COM 190 41 27.14 1,780
ALEXION PHARMACEUTICALS INC COM 186 -58 (23.62) 970
MICRON TECHNOLOGY INC COM 164 93 129.49 4,980
STARBUCKS CORP COM 131 -14 (9.68) 1,680
INTEL CORP COM 129 67 108.89 3,760
AMGEN INC COM 125 -44 (25.96) 770
COMCAST CORP NEW CL A 125 New 2,290
EXXON MOBIL CORP COM 120 -14 (10.64) 1,260
CISCO SYS INC COM 110 3 3.25 4,130
EXPRESS SCRIPTS HLDG CO COM 97 23 31.18 1,220
LAS VEGAS SANDS CORP COM 95 95 New 1,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 93 44 88.24 640


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