Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

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$29.9 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 204 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
NKY	New	PRECIDIAN ETFS TRmaxis nikkei	$12,771,000	–	781,127	+100.0%	42.65%	–
HMC	New	HONDA MOTOR LTD	$3,166,000	–	85,000	+100.0%	10.57%	–
	New	INTEL CORPsdcv 2.950%12/1	$1,756,000	–	1,610,000	+100.0%	5.86%	–
	New	HOME INNS & HOTELS MGMTnote 2.000%12/1	$1,520,000	–	1,720,000	+100.0%	5.08%	–
	New	SUNPOWER CORPdbcv 4.750% 4/1	$714,000	–	670,000	+100.0%	2.38%	–
	New	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$674,000	–	760,000	+100.0%	2.25%	–
	New	SUNPOWER CORPdbcv 4.500% 3/1	$398,000	–	340,000	+100.0%	1.33%	–
GOOGL	New	GOOGLEcl a	$326,000	–	370	+100.0%	1.09%	–
AAPL	New	APPLE	$274,000	–	690	+100.0%	0.92%	–
MSFT	New	MICROSOFT CORP	$255,000	–	7,380	+100.0%	0.85%	–
CELG	New	CELGENE CORP	$187,000	–	1,600	+100.0%	0.62%	–
ORCL	New	ORACLE CORP	$180,000	–	5,850	+100.0%	0.60%	–
XOM	New	EXXON MOBIL CORP	$168,000	–	1,860	+100.0%	0.56%	–
CSCO	New	CISCO SYS	$160,000	–	6,590	+100.0%	0.53%	–
AMZN	New	AMAZON	$158,000	–	570	+100.0%	0.53%	–
CMCSA	New	COMCAST CORPcl a	$157,000	–	3,760	+100.0%	0.52%	–
ALXN	New	ALEXION PHARMACEUTICALS	$127,000	–	1,380	+100.0%	0.42%	–
HD	New	HOME DEPOT	$125,000	–	1,610	+100.0%	0.42%	–
QCOM	New	QUALCOMM	$123,000	–	2,020	+100.0%	0.41%	–
NFLX	New	NETFLIX	$122,000	–	580	+100.0%	0.41%	–
GE	New	GENERAL ELECTRIC CO	$117,000	–	5,060	+100.0%	0.39%	–
MU	New	MICRON TECHNOLOGY	$116,000	–	8,080	+100.0%	0.39%	–
JNJ	New	JOHNSON & JOHNSON	$113,000	–	1,320	+100.0%	0.38%	–
AMD	New	ADVANCED MICRO DEVICES	$110,000	–	26,960	+100.0%	0.37%	–
VIAB	New	VIACOMcl b	$108,000	–	1,590	+100.0%	0.36%	–
BIIB	New	BIOGEN IDEC	$101,000	–	470	+100.0%	0.34%	–
WFC	New	WELLS FARGO & CO NEW	$100,000	–	2,430	+100.0%	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$99,000	–	1,880	+100.0%	0.33%	–
EBAY	New	EBAY	$96,000	–	1,850	+100.0%	0.32%	–
POT	New	POTASH CORP SASK	$95,000	–	2,480	+100.0%	0.32%	–
WMT	New	WAL-MART STORES	$85,000	–	1,140	+100.0%	0.28%	–
VRTX	New	VERTEX PHARMACEUTICALS	$85,000	–	1,060	+100.0%	0.28%	–
T	New	AT&T	$84,000	–	2,380	+100.0%	0.28%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$84,000	–	1,360	+100.0%	0.28%	–
GILD	New	GILEAD SCIENCES	$83,000	–	1,610	+100.0%	0.28%	–
MYL	New	MYLAN	$77,000	–	2,470	+100.0%	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$75,000	–	390	+100.0%	0.25%	–
ROVI	New	ROVI CORP	$70,000	–	3,050	+100.0%	0.23%	–
AMGN	New	AMGEN	$70,000	–	710	+100.0%	0.23%	–
SLB	New	SCHLUMBERGER LTD	$69,000	–	960	+100.0%	0.23%	–
MO	New	ALTRIA GROUP	$67,000	–	1,920	+100.0%	0.22%	–
GTLS	New	CHART INDS INC COM PAR $0.01	$65,000	–	690	+100.0%	0.22%	–
UNP	New	UNION PAC CORP	$63,000	–	410	+100.0%	0.21%	–
BA	New	BOEING CO	$62,000	–	610	+100.0%	0.21%	–
SPG	New	SIMON PPTY GROUP	$62,000	–	390	+100.0%	0.21%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$62,000	–	820	+100.0%	0.21%	–
COP	New	CONOCOPHILLIPS	$62,000	–	1,030	+100.0%	0.21%	–
URI	New	UNITED RENTALS	$60,000	–	1,200	+100.0%	0.20%	–
ZNGA	New	ZYNGAcl a	$59,000	–	21,300	+100.0%	0.20%	–
CA	New	CA	$57,000	–	1,990	+100.0%	0.19%	–
GIS	New	GENERAL MLS	$56,000	–	1,160	+100.0%	0.19%	–
F	New	FORD MTR CO	$56,000	–	3,600	+100.0%	0.19%	–
SCTY	New	SOLARCITY CORP	$55,000	–	1,470	+100.0%	0.18%	–
CSTR	New	COINSTAR	$55,000	–	940	+100.0%	0.18%	–
LNKD	New	LINKEDIN CORP	$55,000	–	310	+100.0%	0.18%	–
MDVN	New	MEDIVATION	$53,000	–	1,080	+100.0%	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$51,000	–	140	+100.0%	0.17%	–
COH	New	COACH	$51,000	–	890	+100.0%	0.17%	–
PPO	New	POLYPORE INTL	$51,000	–	1,270	+100.0%	0.17%	–
PX	New	PRAXAIR	$50,000	–	430	+100.0%	0.17%	–
Z	New	ZILLOW	$50,000	–	880	+100.0%	0.17%	–
CI	New	CIGNA CORPORATION	$49,000	–	670	+100.0%	0.16%	–
ACT	New	ACTAVIS	$49,000	–	390	+100.0%	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$49,000	–	1,100	+100.0%	0.16%	–
COF	New	CAPITAL ONE FINL CORP	$49,000	–	780	+100.0%	0.16%	–
MCK	New	MCKESSON CORP	$49,000	–	430	+100.0%	0.16%	–
PRU	New	PRUDENTIAL FINL	$49,000	–	670	+100.0%	0.16%	–
MNST	New	MONSTER BEVERAGE CORP	$49,000	–	800	+100.0%	0.16%	–
AVP	New	AVON PRODS	$48,000	–	2,280	+100.0%	0.16%	–
PNC	New	PNC FINL SVCS GROUP	$48,000	–	660	+100.0%	0.16%	–
CPB	New	CAMPBELL SOUP CO	$48,000	–	1,080	+100.0%	0.16%	–
	New	STERLITE INDS INDIA LTDnote 4.000%10/3	$48,000	–	50,000	+100.0%	0.16%	–
HAL	New	HALLIBURTON CO	$48,000	–	1,160	+100.0%	0.16%	–
QSII	New	QUALITY SYS	$48,000	–	2,540	+100.0%	0.16%	–
SE	New	SPECTRA ENERGY CORP	$47,000	–	1,360	+100.0%	0.16%	–
DE	New	DEERE & CO	$47,000	–	580	+100.0%	0.16%	–
POM	New	PEPCO HOLDINGS	$47,000	–	2,330	+100.0%	0.16%	–
MAT	New	MATTEL	$47,000	–	1,040	+100.0%	0.16%	–
STT	New	STATE STR CORP	$46,000	–	710	+100.0%	0.15%	–
MSI	New	MOTOROLA SOLUTIONS	$46,000	–	800	+100.0%	0.15%	–
TRV	New	TRAVELERSPANIES	$46,000	–	570	+100.0%	0.15%	–
NVO	New	NOVO-NORDISK A Sadr	$46,000	–	300	+100.0%	0.15%	–
ZBH	New	ZIMMER HLDGS	$45,000	–	600	+100.0%	0.15%	–
DFS	New	DISCOVER FINL SVCS	$44,000	–	930	+100.0%	0.15%	–
SWN	New	SOUTHWESTERN ENERGY CO	$42,000	–	1,160	+100.0%	0.14%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$42,000	–	580	+100.0%	0.14%	–
HIG	New	HARTFORD FINL SVCS GROUP	$42,000	–	1,350	+100.0%	0.14%	–
P105PS	New	INTEGRYS ENERGY GROUP	$42,000	–	720	+100.0%	0.14%	–
IPG	New	INTERPUBLIC GROUP COS	$42,000	–	2,860	+100.0%	0.14%	–
LLL	New	L-3MUNICATIONS HLDGS	$42,000	–	490	+100.0%	0.14%	–
MCD	New	MCDONALDS CORP	$42,000	–	420	+100.0%	0.14%	–
BBBY	New	BED BATH & BEYOND	$41,000	–	580	+100.0%	0.14%	–
SNA	New	SNAP ON	$40,000	–	450	+100.0%	0.13%	–
PHM	New	PULTE GROUP	$40,000	–	2,120	+100.0%	0.13%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$40,000	–	990	+100.0%	0.13%	–
CHK	New	CHESAPEAKE ENERGY CORP	$39,000	–	1,900	+100.0%	0.13%	–
DVN	New	DEVON ENERGY CORP NEW	$38,000	–	740	+100.0%	0.13%	–
SBUX	New	STARBUCKS CORP	$38,000	–	580	+100.0%	0.13%	–
APD	New	AIR PRODS & CHEMS	$38,000	–	420	+100.0%	0.13%	–
	New	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$38,000	–	40,000	+100.0%	0.13%	–
FE	New	FIRSTENERGY CORP	$38,000	–	1,030	+100.0%	0.13%	–
AMP	New	AMERIPRISE FINL	$37,000	–	460	+100.0%	0.12%	–
LNG	New	CHENIERE ENERGY INC	$36,000	–	1,290	+100.0%	0.12%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$36,000	–	630	+100.0%	0.12%	–
GPC	New	GENUINE PARTS CO	$36,000	–	460	+100.0%	0.12%	–
SYY	New	SYSCO CORP	$35,000	–	1,020	+100.0%	0.12%	–
FMC	New	F M C CORP	$35,000	–	580	+100.0%	0.12%	–
RAI	New	REYNOLDS AMERICAN	$34,000	–	700	+100.0%	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$34,000	–	460	+100.0%	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$34,000	–	310	+100.0%	0.11%	–
REGN	New	REGENERON PHARMACEUTICALS	$34,000	–	150	+100.0%	0.11%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$33,000	–	1,120	+100.0%	0.11%	–
BMRN	New	BIOMARIN PHARMACEUTICAL	$33,000	–	600	+100.0%	0.11%	–
CVX	New	CHEVRON CORP NEW	$33,000	–	280	+100.0%	0.11%	–
USB	New	US BANCORP DEL	$33,000	–	910	+100.0%	0.11%	–
PCLN	New	PRICELINE COM	$33,000	–	40	+100.0%	0.11%	–
AKAM	New	AKAMAI TECHNOLOGIES	$33,000	–	770	+100.0%	0.11%	–
PGR	New	PROGRESSIVE CORP OHIO	$32,000	–	1,240	+100.0%	0.11%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$32,000	–	1,440	+100.0%	0.11%	–
A309PS	New	DIRECTV	$31,000	–	510	+100.0%	0.10%	–
MELI	New	MERCADOLIBRE	$31,000	–	290	+100.0%	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$31,000	–	1,080	+100.0%	0.10%	–
SFLY	New	SHUTTERFLY	$31,000	–	560	+100.0%	0.10%	–
AGN	New	ALLERGAN	$31,000	–	370	+100.0%	0.10%	–
LB	New	L BRANDS	$31,000	–	630	+100.0%	0.10%	–
KEY	New	KEYCORP NEW	$30,000	–	2,700	+100.0%	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$29,000	–	260	+100.0%	0.10%	–
ZION	New	ZIONS BANCORPORATION	$29,000	–	1,000	+100.0%	0.10%	–
AMAT	New	APPLIED MATLS	$27,000	–	1,800	+100.0%	0.09%	–
PFE	New	PFIZER	$25,000	–	900	+100.0%	0.08%	–
MET	New	METLIFE	$24,000	–	520	+100.0%	0.08%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$23,000	–	180	+100.0%	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$23,000	–	330	+100.0%	0.08%	–
GS	New	GOLDMAN SACHS GROUP	$23,000	–	150	+100.0%	0.08%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$22,000	–	600	+100.0%	0.07%	–
LRCX	New	LAM RESEARCH CORP	$22,000	–	500	+100.0%	0.07%	–
PG	New	PROCTER & GAMBLE CO	$22,000	–	290	+100.0%	0.07%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$20,000	–	220	+100.0%	0.07%	–
BAC	New	BANK OF AMERICA CORPORATION	$20,000	–	1,540	+100.0%	0.07%	–
ISRG	New	INTUITIVE SURGICAL	$20,000	–	40	+100.0%	0.07%	–
LUMN	New	CENTURYLINK	$20,000	–	560	+100.0%	0.07%	–
KR	New	KROGER CO	$19,000	–	550	+100.0%	0.06%	–
DDD	New	3-D SYS CORP DEL	$18,000	–	400	+100.0%	0.06%	–
TROW	New	PRICE T ROWE GROUP	$18,000	–	240	+100.0%	0.06%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$18,000	–	640	+100.0%	0.06%	–
THC	New	TENET HEALTHCARE CORP	$18,000	–	390	+100.0%	0.06%	–
STX	New	SEAGATE TECHNOLOGY PLC	$17,000	–	380	+100.0%	0.06%	–
PEP	New	PEPSICO	$17,000	–	210	+100.0%	0.06%	–
SYK	New	STRYKER CORP	$17,000	–	270	+100.0%	0.06%	–
KRFT	New	KRAFT FOODS GROUP	$17,000	–	300	+100.0%	0.06%	–
ADBE	New	ADOBE SYS	$17,000	–	380	+100.0%	0.06%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$17,000	–	820	+100.0%	0.06%	–
DLTR	New	DOLLAR TREE	$15,000	–	290	+100.0%	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$15,000	–	240	+100.0%	0.05%	–
INTU	New	INTUIT	$15,000	–	240	+100.0%	0.05%	–
SYMC	New	SYMANTEC CORP	$14,000	–	610	+100.0%	0.05%	–
CBRE	New	CBRE GROUPcl a	$12,000	–	530	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTD	$12,000	–	90	+100.0%	0.04%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$12,000	–	320	+100.0%	0.04%	–
ATVI	New	ACTIVISION BLIZZARD	$12,000	–	840	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$12,000	–	140	+100.0%	0.04%	–
DISCA	New	DISCOVERY COMMUNICATNS	$11,000	–	140	+100.0%	0.04%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$11,000	–	100	+100.0%	0.04%	–
PAYX	New	PAYCHEX	$11,000	–	290	+100.0%	0.04%	–
BRCM	New	BROADCOM CORPcl a	$11,000	–	330	+100.0%	0.04%	–
SNDK	New	SANDISK CORP	$10,000	–	160	+100.0%	0.03%	–
FAST	New	FASTENAL CO	$10,000	–	220	+100.0%	0.03%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$10,000	–	430	+100.0%	0.03%	–
SIRI	New	SIRIUS XM RADIO	$10,000	–	3,110	+100.0%	0.03%	–
SPLS	New	STAPLES	$10,000	–	620	+100.0%	0.03%	–
YHOO	New	YAHOO	$9,000	–	370	+100.0%	0.03%	–
DIS	New	DISNEY WALT CO	$9,000	–	150	+100.0%	0.03%	–
SBAC	New	SBAMUNICATIONS CORP	$9,000	–	120	+100.0%	0.03%	–
CTXS	New	CITRIX SYS	$8,000	–	130	+100.0%	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$7,000	–	150	+100.0%	0.02%	–
PCAR	New	PACCAR	$7,000	–	130	+100.0%	0.02%	–
CTRX	New	CATAMARAN CORP	$7,000	–	140	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE	$7,000	–	130	+100.0%	0.02%	–
XLNX	New	XILINX	$7,000	–	180	+100.0%	0.02%	–
JWN	New	NORDSTROM	$7,000	–	120	+100.0%	0.02%	–
C	New	CITIGROUP INC	$7,000	–	150	+100.0%	0.02%	–
ALTR	New	ALTERA CORP	$7,000	–	220	+100.0%	0.02%	–
SRCL	New	STERICYCLE	$7,000	–	60	+100.0%	0.02%	–
EXPD	New	EXPEDITORS INTL WASH	$6,000	–	150	+100.0%	0.02%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$6,000	–	170	+100.0%	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS	$6,000	–	220	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY	$6,000	–	170	+100.0%	0.02%	–
ADSK	New	AUTODESK	$6,000	–	170	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES	$6,000	–	140	+100.0%	0.02%	–
NVDA	New	NVIDIA CORP	$6,000	–	420	+100.0%	0.02%	–
XRAY	New	DENTSPLY INTL	$5,000	–	110	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTL CORP	$5,000	–	70	+100.0%	0.02%	–
EXPE	New	EXPEDIA INC DEL	$5,000	–	90	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$4,000	–	40	+100.0%	0.01%	–
KO	New	COCA COLA CO	$4,000	–	100	+100.0%	0.01%	–
NUAN	New	NUANCEMUNICATIONS	$4,000	–	240	+100.0%	0.01%	–
NTAP	New	NETAPP	$3,000	–	90	+100.0%	0.01%	–
GOLD	New	RANDGOLD RES LTDadr	$3,000	–	40	+100.0%	0.01%	–
PVH	New	PVH CORP	$3,000	–	20	+100.0%	0.01%	–
VZ	New	VERIZONMUNICATIONS	$3,000	–	60	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP	$2,000	–	40	+100.0%	0.01%	–
MRK	New	MERCK & CO	$2,000	–	40	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL	$1,000	–	10	+100.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,000	–	10	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Mitsubishi UFJ Financial Group, Inc. #1
Mitsubishi UFJ Securities Holdings Co., Ltd. #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

Kazuo Ozaki — Deputy General Manager of Corporate Planning Division

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON INC	17	Q3 2023	49.6%
MICROSOFT CORP	16	Q3 2023	30.1%
APPLE INC	15	Q4 2022	88.5%
MICRON TECHNOLOGY INC	15	Q4 2022	2.4%
ADOBE SYSTEMS INCORPORATED	15	Q2 2023	3.3%
WAL-MART STORES INC	15	Q1 2023	0.7%
AMERICAN EXPRESS CO	14	Q4 2022	6.3%
EXXON MOBIL CORP	14	Q3 2023	3.1%
PFIZER INC	14	Q4 2022	1.9%
REGENERON PHARMACEUTICALS	14	Q4 2022	1.1%

View Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-06
13F-HR	2023-11-01
13F-HR	2023-08-02
13F-HR	2023-05-02
13F-HR	2023-01-24
13F-HR	2022-11-08
13F-HR	2022-08-02
13F-HR	2022-05-04
13F-HR	2022-02-10
13F-HR	2021-11-12

View Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s complete filings history.

All filings

View complete filings history.

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