MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 304
New Positions 48
Increased Positions 93
Decreased Positions 68
Positions with Activity 161
Sold Out Positions 30
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.6%
Conglomerates 0.02%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 1%
Energy 1.15%
Financial 1.89%
Healthcare 3.19%
Services 3.96%
Technology 7.76%
Transportation 0.28%
Utilities 0.14%

304 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A 30 12 70.46 750
LOCKHEED MARTIN CORP COM 30 New 150
LOWES COS INC COM 30 New 400
STANLEY BLACK & DECKER INC COM 29 New 300
KRAFT FOODS GROUP INC COM 29 10 53.33 460
SPLUNK INC COM 29 29 New 456
WASTE MGMT INC DEL COM 29 New 520
ALTERA CORP COM 28 New 770
HONEYWELL INTL INC COM 28 New 270
STRYKER CORP COM 28 New 300
F5 NETWORKS INC COM 27 New 230
MONDELEZ INTL INC CL A 27 10 56.25 750
MCKESSON CORP COM 27 18 200 120
THERMO FISHER SCIENTIFIC INC COM 27 New 210
GARMIN LTD SHS 27 New 540
CHIPOTLE MEXICAN GRILL INC COM 27 New 40
SNAP ON INC COM 27 24 800 180
COCA COLA CO COM 26 New 620
SKYWORKS SOLUTIONS INC COM 26 26 New 290
AUTOZONE INC COM 26 26 New 40


Create your free portfolio