MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 309
New Positions 54
Increased Positions 109
Decreased Positions 159
Positions with Activity 268
Sold Out Positions 80
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.84%
Conglomerates 0.13%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.39%
Energy 2.12%
Financial 2.52%
Healthcare 6.45%
Services 4.91%
Technology 9.7%
Transportation 0.41%
Utilities 0.33%

268 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECIDIAN ETFS TR MAXIS NIKKEI 21,374 -5,082 (19.21) 1,199,427
APPLE INC COM 847 102 13.61 8,430
GILEAD SCIENCES INC COM 681 411 152.63 6,720
GOOGLE INC CL C 493 299 154.55 840
FACEBOOK INC CL A 388 182 88.65 5,150
MICROSOFT CORP COM 243 -136 (35.93) 5,350
ALEXION PHARMACEUTICALS INC COM 216 -19 (7.97) 1,270
BIOGEN IDEC INC COM 211 35 19.61 610
STARBUCKS CORP COM 145 77 111.36 1,860
EXXON MOBIL CORP COM 140 20 16.53 1,410
AMGEN INC COM 138 33 31.65 1,040
CELGENE CORP COM 128 -37 (22.22) 1,400
PRICELINE GRP INC COM NEW 127 38 42.86 100
COMCAST CORP NEW CL A 125 -28 (18.51) 2,290
YAHOO INC COM 116 67 136.15 3,070
HOME DEPOT INC COM 107 -35 (24.85) 1,210
VIACOM INC NEW CL B 105 2 2.38 1,290
CISCO SYS INC COM 99 -1 (1.24) 4,000
NEWMONT MINING CORP COM 92 92 New 3,420
JOHNSON & JOHNSON COM 88 -22 (19.81) 850


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