$61.1 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 251 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $44,774,000 | +250.6% | 2,538,227 | +224.9% | 73.30% | +71.9% |
| HMC | HONDA MOTOR CO LTD | $3,242,000 | +2.4% | 85,000 | 0.0% | 5.31% | -49.8% | |
| Sell | INTEL CORP 2035 CBsdcv 2.950%12/1 | $1,487,000 | -15.3% | 1,370,000 | -14.9% | 2.44% | -58.5% | |
| Sell | CHESAPEAKE ENERGY 2038 CBnote 2.250%12/1 | $609,000 | -9.6% | 670,000 | -11.8% | 1.00% | -55.7% | |
| Buy | CHESAPEAKE ENERGY 2037 CBnote 2.500% 5/1 | $585,000 | +1439.5% | 590,000 | +1375.0% | 0.96% | +654.3% | |
| Sell | HOME INNS & HOTELS 2015 CBnote 2.000%12/1 | $510,000 | -66.4% | 550,000 | -68.0% | 0.84% | -83.6% | |
| AAPL | Buy | APPLE | $400,000 | +46.0% | 840 | +21.7% | 0.66% | -28.4% |
| GOOGL | Sell | GOOGLEcl a | $307,000 | -5.8% | 350 | -5.4% | 0.50% | -53.8% |
| Sell | SUNPOWER 2015 CBdbcv 4.500% 3/1 | $197,000 | -50.5% | 150,000 | -55.9% | 0.32% | -75.7% | |
| AMZN | AMAZON | $178,000 | +12.7% | 570 | 0.0% | 0.29% | -44.9% | |
| Sell | SUNPOWER 2014 CBdbcv 4.750% 4/1 | $170,000 | -76.2% | 150,000 | -77.6% | 0.28% | -88.3% | |
| GILD | Buy | GILEAD SCIENCES | $165,000 | +98.8% | 2,630 | +63.4% | 0.27% | -2.5% |
| ALXN | ALEXION PHARMACEUTICALS | $160,000 | +26.0% | 1,380 | 0.0% | 0.26% | -38.2% | |
| BIIB | Buy | BIOGEN IDEC | $149,000 | +47.5% | 620 | +31.9% | 0.24% | -27.6% |
| Buy | STERLITE INDUSTRIES 2014 CBnote 4.000%10/3 | $147,000 | +206.2% | 150,000 | +200.0% | 0.24% | +50.6% | |
| CMCSA | Sell | COMCAST CORPcl a | $142,000 | -9.6% | 3,150 | -16.2% | 0.23% | -55.7% |
| HD | HOME DEPOT | $122,000 | -2.4% | 1,610 | 0.0% | 0.20% | -52.0% | |
| CELG | Sell | CELGENE CORP | $109,000 | -41.7% | 710 | -55.6% | 0.18% | -71.5% |
| VIAB | Sell | VIACOMcl b | $104,000 | -3.7% | 1,250 | -21.4% | 0.17% | -52.9% |
| QCOM | Sell | QUALCOMM INCORPORATED | $102,000 | -17.1% | 1,520 | -24.8% | 0.17% | -59.4% |
| SBUX | Buy | STARBUCKS CORP | $102,000 | +168.4% | 1,320 | +127.6% | 0.17% | +31.5% |
| XOM | Sell | EXXON MOBIL CORP | $102,000 | -39.3% | 1,190 | -36.0% | 0.17% | -70.2% |
| CSCO | Sell | CISCO SYSTEMS | $99,000 | -38.1% | 4,210 | -36.1% | 0.16% | -69.7% |
| GE | Sell | GENERAL ELECTRIC CO | $93,000 | -20.5% | 3,880 | -23.3% | 0.15% | -61.1% |
| PCAR | Buy | PACCAR | $90,000 | +1185.7% | 1,620 | +1146.2% | 0.15% | +539.1% |
| ZION | Buy | ZIONS BANCORP | $87,000 | +200.0% | 3,190 | +219.0% | 0.14% | +46.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $82,000 | +67.3% | 1,780 | +61.8% | 0.13% | -18.3% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTE | $82,000 | +32.3% | 1,090 | +32.9% | 0.13% | -35.3% |
| EBAY | Sell | EBAY | $79,000 | -17.7% | 1,410 | -23.8% | 0.13% | -59.8% |
| AMGN | AMGEN | $79,000 | +12.9% | 710 | 0.0% | 0.13% | -44.9% | |
| FOXA | New | TWENTY-FIRST CENTURY FOX Acl a added | $79,000 | – | 2,350 | +100.0% | 0.13% | – |
| XRX | New | XEROX CORP | $78,000 | – | 7,620 | +100.0% | 0.13% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $75,000 | +120.6% | 240 | +60.0% | 0.12% | +7.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $73,000 | +217.4% | 460 | +206.7% | 0.12% | +55.8% |
| PCLN | Buy | PRICELINE.COM INCORPORATED | $71,000 | +115.2% | 70 | +75.0% | 0.12% | +5.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $70,000 | +311.8% | 3,320 | +304.9% | 0.12% | +101.8% |
| WFC | Sell | WELLS FARGO & CO | $67,000 | -33.0% | 1,630 | -32.9% | 0.11% | -67.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $67,000 | +97.1% | 580 | +87.1% | 0.11% | -3.5% |
| CVX | Buy | CHEVRON CORP | $66,000 | +100.0% | 540 | +92.9% | 0.11% | -1.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $65,000 | +109.7% | 2,080 | +92.6% | 0.11% | +1.9% |
| BA | Sell | BOEING CO | $65,000 | +4.8% | 550 | -9.8% | 0.11% | -48.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $65,000 | -34.3% | 1,250 | -33.5% | 0.11% | -68.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,000 | -43.4% | 740 | -43.9% | 0.10% | -72.1% |
| PAYX | Buy | PAYCHEX | $63,000 | +472.7% | 1,560 | +437.9% | 0.10% | +178.4% |
| XLNX | Buy | XILINX | $63,000 | +800.0% | 1,340 | +644.4% | 0.10% | +347.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $61,000 | +110.3% | 540 | +107.7% | 0.10% | +3.1% |
| HAL | Buy | HALLIBURTON CO | $61,000 | +27.1% | 1,270 | +9.5% | 0.10% | -37.5% |
| MU | Sell | MICRON TECHNOLOGY | $60,000 | -48.3% | 3,430 | -57.5% | 0.10% | -74.7% |
| MSFT | Sell | MICROSOFT CORP | $59,000 | -76.9% | 1,780 | -75.9% | 0.10% | -88.6% |
| PFE | Buy | PFIZER | $58,000 | +132.0% | 2,020 | +124.4% | 0.10% | +14.5% |
| SRCL | Buy | STERICYCLE | $58,000 | +728.6% | 500 | +733.3% | 0.10% | +313.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $57,000 | -17.4% | 640 | -33.3% | 0.09% | -59.6% |
| URI | Sell | UNITED RENTALS | $57,000 | -5.0% | 980 | -18.3% | 0.09% | -53.5% |
| NFLX | Sell | NETFLIX | $56,000 | -54.1% | 180 | -69.0% | 0.09% | -77.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $56,000 | +143.5% | 770 | +133.3% | 0.09% | +19.5% |
| MCK | MCKESSON CORP | $55,000 | +12.2% | 430 | 0.0% | 0.09% | -45.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCOP | $55,000 | -35.3% | 720 | -32.1% | 0.09% | -68.3% |
| BIDU | New | BAIDU INC-ADRspon adr rep a | $54,000 | – | 350 | +100.0% | 0.09% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $53,000 | +165.0% | 3,810 | +147.4% | 0.09% | +29.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $53,000 | +8.2% | 1,010 | +26.2% | 0.09% | -47.0% |
| ADBE | Buy | ADOBE SYS | $52,000 | +205.9% | 1,000 | +163.2% | 0.08% | +49.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $52,000 | -38.1% | 840 | -38.2% | 0.08% | -69.8% |
| ORCL | Sell | ORACLE CORP | $51,000 | -71.7% | 1,540 | -73.7% | 0.08% | -86.2% |
| NAV | New | NAVISTAR INTERNATIONAL CORPO | $51,000 | – | 1,400 | +100.0% | 0.08% | – |
| ARMH | Buy | ARM HOLDINGS PLC-ADRsponsored adr | $51,000 | +131.8% | 1,050 | +75.0% | 0.08% | +13.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $50,000 | +51.5% | 690 | +15.0% | 0.08% | -25.5% |
| PPO | Sell | POLYPORE INTERNATIONAL | $50,000 | -2.0% | 1,220 | -3.9% | 0.08% | -51.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $50,000 | +19.0% | 800 | +37.9% | 0.08% | -41.4% |
| WOOF | New | VCA ANTECH | $49,000 | – | 1,800 | +100.0% | 0.08% | – |
| Z | Sell | ZILLOW INC CL-Acl a | $49,000 | -2.0% | 580 | -34.1% | 0.08% | -52.1% |
| RLOC | New | REACHLOCAL | $49,000 | – | 4,140 | +100.0% | 0.08% | – |
| IPG | INTERPUBLIC GROUP OF COMPANI | $49,000 | +16.7% | 2,860 | 0.0% | 0.08% | -42.9% | |
| OREX | New | OREXIGEN THERAPEUTICS | $48,000 | – | 7,800 | +100.0% | 0.08% | – |
| SFLY | Buy | SHUTTERFLY | $48,000 | +54.8% | 860 | +53.6% | 0.08% | -24.0% |
| KRFT | Buy | KRAFT FOODS GROUP | $47,000 | +176.5% | 900 | +200.0% | 0.08% | +35.1% |
| QSII | Sell | QUALITY SYSTEMS | $46,000 | -4.2% | 2,100 | -17.3% | 0.08% | -53.1% |
| FB | New | FACEBOOKcl a | $44,000 | – | 880 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $43,000 | – | 650 | +100.0% | 0.07% | – |
| MDVN | Sell | MEDIVATION | $42,000 | -20.8% | 700 | -35.2% | 0.07% | -61.0% |
| P | New | PANDORA MEDIA | $42,000 | – | 1,670 | +100.0% | 0.07% | – |
| AMP | AMERIPRISE FINL | $42,000 | +13.5% | 460 | 0.0% | 0.07% | -44.4% | |
| DIS | Buy | DISNEY WALT CO | $41,000 | +355.6% | 630 | +320.0% | 0.07% | +123.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $41,000 | -45.3% | 220 | -43.6% | 0.07% | -73.2% |
| MO | Sell | ALTRIA GROUP | $39,000 | -41.8% | 1,130 | -41.1% | 0.06% | -71.4% |
| UNP | Sell | UNION PACIFIC CORP | $39,000 | -38.1% | 250 | -39.0% | 0.06% | -69.5% |
| LNKD | Sell | LINKEDIN CORPcl a | $39,000 | -29.1% | 160 | -48.4% | 0.06% | -65.2% |
| LB | L BRANDS | $38,000 | +22.6% | 630 | 0.0% | 0.06% | -40.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $38,000 | +5.6% | 630 | 0.0% | 0.06% | -48.3% | |
| C | Buy | CITIGROUP | $38,000 | +442.9% | 790 | +426.7% | 0.06% | +169.6% |
| NKE | New | NIKEcl b | $36,000 | – | 490 | +100.0% | 0.06% | – |
| SCTY | Sell | SOLARCITY CORP | $36,000 | -34.5% | 1,050 | -28.6% | 0.06% | -67.9% |
| EOG | New | EOG RESOURCES | $36,000 | – | 210 | +100.0% | 0.06% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS | $36,000 | -14.3% | 380 | -22.4% | 0.06% | -57.9% |
| PHM | PULTE GROUP | $35,000 | -12.5% | 2,120 | 0.0% | 0.06% | -57.5% | |
| EQT | New | EQT CORP | $35,000 | – | 400 | +100.0% | 0.06% | – |
| MYL | Sell | MYLAN | $35,000 | -54.5% | 920 | -62.8% | 0.06% | -77.8% |
| TJX | New | TJX COMPANIES | $34,000 | – | 600 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $34,000 | – | 50 | +100.0% | 0.06% | – |
| V | New | VISA INC.cl a | $34,000 | – | 180 | +100.0% | 0.06% | – |
| CME | New | CME GROUP | $33,000 | – | 440 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES | $33,000 | – | 200 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDU | $33,000 | – | 450 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $33,000 | – | 910 | +100.0% | 0.05% | – |
| BHI | New | BAKER HUGHES | $33,000 | – | 670 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $33,000 | -2.9% | 440 | -4.3% | 0.05% | -52.6% |
| CBS | New | CBS CORPcl b | $33,000 | – | 590 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODS & CHEMS | $33,000 | -13.2% | 310 | -26.2% | 0.05% | -57.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $33,000 | +725.0% | 1,770 | +637.5% | 0.05% | +315.4% |
| TGT | New | TARGET CORP | $32,000 | – | 500 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS | $32,000 | – | 240 | +100.0% | 0.05% | – |
| D | New | DOMINION RESOURCES | $32,000 | – | 510 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC. | $32,000 | – | 320 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $32,000 | – | 280 | +100.0% | 0.05% | – |
| HOG | New | HARLEY-DAVIDSON | $32,000 | – | 500 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES | $32,000 | – | 740 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY | $32,000 | – | 480 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $32,000 | – | 550 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $32,000 | – | 170 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE.COM | $32,000 | – | 610 | +100.0% | 0.05% | – |
| SE | Sell | SPECTRA ENERGY CORP | $32,000 | -31.9% | 930 | -31.6% | 0.05% | -66.9% |
| TMO | New | THERMO FISHER SCIENTIFIC | $32,000 | – | 350 | +100.0% | 0.05% | – |
| YHOO | Buy | YAHOO | $32,000 | +255.6% | 970 | +162.2% | 0.05% | +73.3% |
| ACE | New | ACE LTD | $32,000 | – | 340 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $31,000 | – | 610 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE | $31,000 | – | 700 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CONTROLS | $31,000 | – | 750 | +100.0% | 0.05% | – |
| KEY | KEYCORP | $31,000 | +3.3% | 2,700 | 0.0% | 0.05% | -49.0% | |
| DDD | Buy | 3D SYSTEMS CORP | $31,000 | +72.2% | 570 | +42.5% | 0.05% | -15.0% |
| IRBT | New | IROBOT CORP | $31,000 | – | 830 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO | $31,000 | +1450.0% | 660 | +1550.0% | 0.05% | +628.6% |
| TWC | New | TIME WARNER CABLE | $31,000 | – | 280 | +100.0% | 0.05% | – |
| MON | New | MONSANT CO | $31,000 | – | 300 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO | $31,000 | – | 400 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORP | $31,000 | – | 920 | +100.0% | 0.05% | – |
| LNG | Sell | CHENIERE ENERGY | $31,000 | -13.9% | 910 | -29.5% | 0.05% | -57.5% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO-ADRads | $31,000 | – | 370 | +100.0% | 0.05% | – |
| WAG | New | WALGREEN CO. | $31,000 | – | 580 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEMICAL CO | $31,000 | – | 800 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETROLEUM CORP | $31,000 | – | 330 | +100.0% | 0.05% | – |
| LOW | New | LOWE'S COMPANIES | $31,000 | – | 660 | +100.0% | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP | $31,000 | -18.4% | 540 | -27.0% | 0.05% | -59.8% |
| CVS | New | CVS CAREMARK CORPORATION | $30,000 | – | 530 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $30,000 | – | 350 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY | $30,000 | – | 380 | +100.0% | 0.05% | – |
| A309PS | DIRECTV | $30,000 | -3.2% | 510 | 0.0% | 0.05% | -52.9% | |
| WHR | New | WHIRLPOOL CORP | $29,000 | – | 200 | +100.0% | 0.05% | – |
| SINA | New | SINA CORPord | $29,000 | – | 360 | +100.0% | 0.05% | – |
| F | Sell | FORD MOTOR CO | $29,000 | -48.2% | 1,700 | -52.8% | 0.05% | -74.9% |
| TWX | New | TIME WARNER | $28,000 | – | 430 | +100.0% | 0.05% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $27,000 | +2600.0% | 460 | +4500.0% | 0.04% | +1366.7% |
| UNH | New | UNITEDHEALTH GROUP INCOPORAT | $27,000 | – | 380 | +100.0% | 0.04% | – |
| KSS | New | KOHL'S CORP | $26,000 | – | 500 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS | $26,000 | – | 420 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES | $26,000 | -69.4% | 350 | -69.3% | 0.04% | -84.9% |
| UTX | New | UNITED TECHNOLOGIES CORPORAT | $26,000 | – | 240 | +100.0% | 0.04% | – |
| LMCA | LIBERTY MEDIA CORPcl a | $26,000 | +13.0% | 180 | 0.0% | 0.04% | -44.2% | |
| KMX | New | CARMAX | $26,000 | – | 530 | +100.0% | 0.04% | – |
| DNRCQ | New | DENBURY RESOURCES | $26,000 | – | 1,410 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $26,000 | – | 700 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MILLS | $25,000 | -55.4% | 530 | -54.3% | 0.04% | -78.1% |
| PX | Sell | PRAXAIR | $24,000 | -52.0% | 200 | -53.5% | 0.04% | -76.6% |
| EIX | New | EDISON INTERNATIONAL | $24,000 | – | 530 | +100.0% | 0.04% | – |
| MET | METLIFE | $24,000 | 0.0% | 520 | 0.0% | 0.04% | -51.2% | |
| MLCO | Sell | MELCO CROWN ENTERTAINMENTadr | $23,000 | -28.1% | 720 | -50.0% | 0.04% | -64.5% |
| XEL | New | XCEL ENERGY | $23,000 | – | 840 | +100.0% | 0.04% | – |
| VOD | VODAFONE PLC-ADRspons adr new | $23,000 | +27.8% | 640 | 0.0% | 0.04% | -36.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $22,000 | -33.3% | 420 | -45.5% | 0.04% | -67.3% |
| MELI | Sell | MERCADOLIBRE | $22,000 | -29.0% | 160 | -44.8% | 0.04% | -65.4% |
| NVO | Sell | NOVO NORDISK A/S-ADRadr | $22,000 | -52.2% | 130 | -56.7% | 0.04% | -76.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $21,000 | -80.9% | 5,440 | -79.8% | 0.03% | -90.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $21,000 | -57.1% | 300 | -61.5% | 0.03% | -79.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $20,000 | -59.2% | 260 | -61.2% | 0.03% | -79.9% |
| ACT | Sell | ACTAVIS | $20,000 | -59.2% | 140 | -64.1% | 0.03% | -79.9% |
| TSO | New | TESORO CORP | $20,000 | – | 450 | +100.0% | 0.03% | – |
| CTSH | COGNIZANT TECH SOLUTIONScl a | $20,000 | +33.3% | 240 | 0.0% | 0.03% | -34.0% | |
| GTLS | Sell | CHART INDUSTRIES | $18,000 | -72.3% | 150 | -78.3% | 0.03% | -86.6% |
| LUMN | CENTURYLINK | $18,000 | -10.0% | 560 | 0.0% | 0.03% | -56.7% | |
| MRO | New | MARATHON OIL CORP | $18,000 | – | 530 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $18,000 | – | 200 | +100.0% | 0.03% | – |
| DLTR | DOLLAR TREE | $17,000 | +13.3% | 290 | 0.0% | 0.03% | -44.0% | |
| STX | SEAGATE TECHNOLOGY | $17,000 | 0.0% | 380 | 0.0% | 0.03% | -50.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $17,000 | -66.7% | 40 | -71.4% | 0.03% | -83.5% |
| FOSL | New | FOSSIL GROUP | $17,000 | – | 150 | +100.0% | 0.03% | – |
| PEP | PEPSICO | $17,000 | 0.0% | 210 | 0.0% | 0.03% | -50.9% | |
| OUTR | New | OUTERWALL | $16,000 | – | 320 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER HOLDINGS | $16,000 | -64.4% | 200 | -66.7% | 0.03% | -82.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $16,000 | -66.7% | 220 | -66.7% | 0.03% | -83.8% |
| INTU | INTUIT | $16,000 | +6.7% | 240 | 0.0% | 0.03% | -48.0% | |
| THC | TENET HEALTHCARE CORP | $16,000 | -11.1% | 390 | 0.0% | 0.03% | -56.7% | |
| PCP | New | PRECISION CASTPARTS CORP | $16,000 | – | 70 | +100.0% | 0.03% | – |
| STT | Sell | STATE STREET CORP | $15,000 | -67.4% | 230 | -67.6% | 0.02% | -83.8% |
| SYMC | SYMANTEC CORP | $15,000 | +7.1% | 610 | 0.0% | 0.02% | -46.8% | |
| TRV | Sell | TRAVELERS COMPANIES | $14,000 | -69.6% | 170 | -70.2% | 0.02% | -85.1% |
| AVGO | AVAGO TECHNOLOGIES LTD | $14,000 | +16.7% | 320 | 0.0% | 0.02% | -42.5% | |
| MCD | Sell | MCDONALDS CORP | $14,000 | -66.7% | 150 | -64.3% | 0.02% | -83.6% |
| FMC | Sell | FMC CORP | $14,000 | -60.0% | 200 | -65.5% | 0.02% | -80.3% |
| ATVI | ACTIVISION BLIZZARD | $14,000 | +16.7% | 840 | 0.0% | 0.02% | -42.5% | |
| WYNN | WYNN RESORTS LTD | $14,000 | +16.7% | 90 | 0.0% | 0.02% | -42.5% | |
| UPS | UNITED PARCEL SERVICE Icl b | $13,000 | +8.3% | 140 | 0.0% | 0.02% | -47.5% | |
| BBBY | Sell | BED BATH & BEYOND | $13,000 | -68.3% | 170 | -70.7% | 0.02% | -84.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $13,000 | -70.5% | 250 | -73.1% | 0.02% | -85.7% |
| ORLY | O'REILLY AUTOMOTIVE | $13,000 | +18.2% | 100 | 0.0% | 0.02% | -43.2% | |
| DISCA | DISCOVERY COMMUNICATIONS-A | $12,000 | +9.1% | 140 | 0.0% | 0.02% | -45.9% | |
| ROVI | Sell | ROVI CORP | $12,000 | -82.9% | 640 | -79.0% | 0.02% | -91.5% |
| SIRI | SIRIUS XM RADIO | $12,000 | +20.0% | 3,110 | 0.0% | 0.02% | -39.4% | |
| CA | Sell | CA | $12,000 | -78.9% | 390 | -80.4% | 0.02% | -89.5% |
| CBRE | CBRE GROUPcl a | $12,000 | 0.0% | 530 | 0.0% | 0.02% | -50.0% | |
| FAST | FASTENAL CO | $11,000 | +10.0% | 220 | 0.0% | 0.02% | -45.5% | |
| GPC | Sell | GENUINE PARTS CO | $11,000 | -69.4% | 140 | -69.6% | 0.02% | -85.0% |
| MAT | Sell | MATTEL | $11,000 | -76.6% | 260 | -75.0% | 0.02% | -88.5% |
| ZNGA | Sell | ZYNGAcl a | $11,000 | -81.4% | 2,970 | -86.1% | 0.02% | -90.9% |
| SNA | Sell | SNAP-ON INCORPORATED | $11,000 | -72.5% | 110 | -75.6% | 0.02% | -86.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD -ADRsponsored adr | $10,000 | -69.7% | 170 | -84.8% | 0.02% | -85.5% |
| QRTEA | LIBERTY INTERACTIVE CORP | $10,000 | 0.0% | 430 | 0.0% | 0.02% | -51.5% | |
| SNDK | SANDISK CORP | $10,000 | 0.0% | 160 | 0.0% | 0.02% | -51.5% | |
| SBAC | SBA COMMUNICATIONS CORP | $10,000 | +11.1% | 120 | 0.0% | 0.02% | -46.7% | |
| RAD | New | RITE AID CORP | $10,000 | – | 2,100 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERICAN | $10,000 | -70.6% | 200 | -71.4% | 0.02% | -86.0% |
| SPLS | STAPLES | $9,000 | -10.0% | 620 | 0.0% | 0.02% | -54.5% | |
| CTXS | CITRIX SYSTEMS | $9,000 | +12.5% | 130 | 0.0% | 0.02% | -44.4% | |
| COP | Sell | CONOCOPHILLIPS | $9,000 | -85.5% | 130 | -87.4% | 0.02% | -92.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $9,000 | -78.6% | 300 | -77.8% | 0.02% | -89.3% |
| SPG | Sell | SIMON PROPERTY GROUP | $9,000 | -85.5% | 60 | -84.6% | 0.02% | -92.8% |
| BRCM | BROADOCOM CORPcl a | $9,000 | -18.2% | 330 | 0.0% | 0.02% | -59.5% | |
| CHRW | C.H. ROBINSON WORLDWIDE | $8,000 | +14.3% | 130 | 0.0% | 0.01% | -43.5% | |
| ALTR | ALTERA CORP | $8,000 | +14.3% | 220 | 0.0% | 0.01% | -43.5% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLord | $8,000 | +14.3% | 150 | 0.0% | 0.01% | -43.5% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $7,000 | +16.7% | 220 | 0.0% | 0.01% | -45.0% | |
| NVDA | NVIDIA CORP | $7,000 | +16.7% | 420 | 0.0% | 0.01% | -45.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCORPO | $7,000 | +16.7% | 170 | 0.0% | 0.01% | -45.0% | |
| ADI | ANALOG DEVICES | $7,000 | +16.7% | 140 | 0.0% | 0.01% | -45.0% | |
| ADSK | AUTODESK | $7,000 | +16.7% | 170 | 0.0% | 0.01% | -45.0% | |
| EXPD | EXPEDITORS INTERNATIONAL | $7,000 | +16.7% | 150 | 0.0% | 0.01% | -45.0% | |
| JWN | NORDSTROM | $7,000 | 0.0% | 120 | 0.0% | 0.01% | -52.2% | |
| LLTC | LINEAR TECHNOLOGY CORPORATIO | $7,000 | +16.7% | 170 | 0.0% | 0.01% | -45.0% | |
| AGN | Sell | ALLERGAN | $6,000 | -80.6% | 70 | -81.1% | 0.01% | -90.4% |
| PGR | Sell | PROGRESSIVE CORP | $6,000 | -81.2% | 230 | -81.5% | 0.01% | -90.7% |
| CTRX | CATAMARAN CORP | $6,000 | -14.3% | 140 | 0.0% | 0.01% | -56.5% | |
| XRAY | DENTSPLY INTERNATIONAL | $5,000 | 0.0% | 110 | 0.0% | 0.01% | -52.9% | |
| CCI | CROWN CASTLE INTL CORP | $5,000 | 0.0% | 70 | 0.0% | 0.01% | -52.9% | |
| LMT | LOCKHEED MARTIN CORP | $5,000 | +25.0% | 40 | 0.0% | 0.01% | -38.5% | |
| EXPE | EXPEDIA | $5,000 | 0.0% | 90 | 0.0% | 0.01% | -52.9% | |
| KO | COCA-COLA CO | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -46.2% | |
| NTAP | NETAPP | $4,000 | +33.3% | 90 | 0.0% | 0.01% | -30.0% | |
| VZ | VERIZON COMMUNICATIONS | $3,000 | 0.0% | 60 | 0.0% | 0.01% | -50.0% | |
| GOLD | RANDGOLD RESOURCES LIMIT-ADRadr | $3,000 | 0.0% | 40 | 0.0% | 0.01% | -50.0% | |
| PVH | PVH CORP. | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -70.0% | |
| KLAC | KLA-TENCOR CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -57.1% | |
| USB | Sell | U.S. BANCORP | $1,000 | -97.0% | 20 | -97.8% | 0.00% | -98.2% |
| CSX | New | CSX CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -10 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -270 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP | $0 | – | -240 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -550 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -220 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -40 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -290 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -500 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS | $0 | – | -1,800 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,020 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,030 | -100.0% | -0.13% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,900 | -100.0% | -0.13% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -990 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,160 | -100.0% | -0.14% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP | $0 | – | -720 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -800 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -580 | -100.0% | -0.16% | – |
| POM | Exit | PEPCO HOLDINGS | $0 | – | -2,330 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,080 | -100.0% | -0.16% | – |
| AVP | Exit | AVON PRODS | $0 | – | -2,280 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -670 | -100.0% | -0.16% | – |
| COH | Exit | COACH | $0 | – | -890 | -100.0% | -0.17% | – |
| CSTR | Exit | COINSTAR | $0 | – | -940 | -100.0% | -0.18% | – |
| T | Exit | AT&T | $0 | – | -2,380 | -100.0% | -0.28% | – |
| POT | Exit | POTASH CORP SASK | $0 | – | -2,480 | -100.0% | -0.32% | – |
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 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-02 |
| 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 |
View Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.