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 0.52%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 1.46%
Energy 1.67%
Financial 2.3%
Healthcare 5.27%
Services 5.41%
Technology 10.37%
Transportation 0.65%
Utilities 0.63%

73 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 1,588 1,588 New 35,904
LAS VEGAS SANDS CORP COM 85 85 New 1,510
INTUITIVE SURGICAL INC COM NEW 64 64 New 120
AMERICAN AIRLS GROUP INC COM 60 60 New 1,190
MALLINCKRODT PUB LTD CO SHS 59 59 New 590
FIRST SOLAR INC COM 53 53 New 1,170
L-3 COMMUNICATIONS HLDGS INC COM 51 51 New 410
VERIFONE SYS INC COM 50 50 New 1,340
SUNPOWER CORP COM 49 49 New 1,900
INTUIT COM 49 49 New 520
ASTRAZENECA PLC SPONSORED ADR 41 41 New 570
UNITED RENTALS INC COM 40 40 New 398
AMERICAN INTL GROUP INC COM NEW 39 39 New 700
CHEETAH MOBILE INC ADR 37 37 New 2,440
SOUTHWEST AIRLS CO COM 34 34 New 850
ROSS STORES INC COM 32 32 New 350
ULTA SALON COSMETCS & FRAG INC COM 31 31 New 240
SOUTHERN CO COM 30 30 New 620
WESTERN DIGITAL CORP COM 30 30 New 260
SODASTREAM INTERNATIONAL LTD USD SHS 29 29 New 1,420


Create your free portfolio