MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 62
Increased Positions 109
Decreased Positions 143
Positions with Activity 252
Sold Out Positions 50
Total Mkt Value (in $ millions) 36

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 1.06%
Energy 1.64%
Financial 3.66%
Healthcare 4.5%
Services 5.28%
Technology 7.97%
Transportation 0.46%
Utilities 0.51%

252 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECIDIAN ETFS TR MAXIS NIKKEI 26,278 -17,896 (40.51) 1,484,627
APPLE INC COM 707 100 16.48 7,420
MICROSOFT CORP COM 351 62 21.37 8,350
GILEAD SCIENCES INC COM 236 -69 (22.67) 2,660
AMAZON COM INC COM 194 -35 (15.15) 560
GOOGLE INC CL A 194 12 6.45 330
GOOGLE INC CL C 191 12 6.45 330
FACEBOOK INC CL A 181 174 2,381.82 2,730
BIOGEN IDEC INC COM 164 -35 (17.74) 510
CELGENE CORP COM 161 -54 (25) 1,800
COMCAST CORP NEW CL A 153 -19 (10.79) 2,810
TWENTY FIRST CENTY FOX INC CL A 147 35 31.11 4,130
MICRON TECHNOLOGY INC COM 144 -42 (22.58) 4,390
HOME DEPOT INC COM 128 -53 (29.39) 1,610
EXXON MOBIL CORP COM 123 2 1.68 1,210
JOHNSON & JOHNSON COM 111 33 41.33 1,060
VIACOM INC NEW CL B 108 1 .80 1,260
GENERAL ELECTRIC CO COM 105 5 5.32 3,960
CISCO SYS INC COM 103 -3 (2.64) 4,050
CHEVRON CORP NEW COM 99 30 42.59 770


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