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 307
New Positions 73
Increased Positions 133
Decreased Positions 137
Positions with Activity 270
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 0.51%
Capital Goods 1.43%
Conglomerates 0.07%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.49%
Energy 1.67%
Financial 2.33%
Healthcare 4.96%
Services 5.51%
Technology 10.49%
Transportation 0.66%
Utilities 0.64%

137 DECREASED 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 20,343 -755 (3.58) 1,156,527
APPLE INC COM 662 -282 (29.89) 5,910
FACEBOOK INC CL A 380 -36 (8.74) 4,700
GOOGLE INC CL C 338 -106 (23.81) 640
MICROSOFT CORP COM 257 -1 (0.37) 5,330
GILEAD SCIENCES INC COM 256 -358 (58.33) 2,800
ALEXION PHARMACEUTICALS INC COM 177 -55 (23.62) 970
STARBUCKS CORP COM 137 -15 (9.68) 1,680
AMGEN INC COM 124 -43 (25.96) 770
EXXON MOBIL CORP COM 118 -14 (10.64) 1,260
JOHNSON & JOHNSON COM 84 -5 (5.88) 800
VIACOM INC NEW CL B 67 -32 (32.56) 870
NXP SEMICONDUCTORS N V COM 67 -2 (2.25) 870
PRICELINE GRP INC COM NEW 57 -57 (50) 50
WELLS FARGO & CO NEW COM 57 -10 (14.88) 1,030
GENERAL ELECTRIC CO COM 52 -22 (29.97) 2,010
HOME DEPOT INC COM 51 -75 (59.5) 490
DISH NETWORK CORP CL A 44 -36 (45.46) 600
EBAY INC COM 43 -10 (18.48) 750
PEPSICO INC COM 42 -10 (18.87) 430


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