$35.2 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 260 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKY | Sell | PRECIDIAN ETFS TRmaxis nikkei | $20,303,000 | -4.6% | 1,156,527 | -3.6% | 57.69% | -7.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,924,000 | – | 35,904 | +100.0% | 5.47% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,262,000 | +308.4% | 1,330,000 | +315.6% | 3.59% | +297.6% | |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $1,024,000 | – | 1,030,000 | +100.0% | 2.91% | – | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $702,000 | – | 710,000 | +100.0% | 2.00% | – | |
| AAPL | Sell | APPLE INC | $595,000 | -24.0% | 5,910 | -29.9% | 1.69% | -26.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $418,000 | -67.0% | 440,000 | -66.2% | 1.19% | -67.9% | |
| FB | Sell | FACEBOOK INCcl a | $371,000 | +6.9% | 4,700 | -8.7% | 1.05% | +4.2% |
| GOOG | Sell | GOOGLE INCcl c | $370,000 | -23.4% | 640 | -23.8% | 1.05% | -25.4% |
| GILD | Sell | GILEAD SCIENCES INC | $298,000 | -46.5% | 2,800 | -58.3% | 0.85% | -47.9% |
| MSFT | Sell | MICROSOFT CORP | $247,000 | +10.8% | 5,330 | -0.4% | 0.70% | +7.8% |
| BIIB | Buy | BIOGEN IDEC INC | $222,000 | +15.6% | 670 | +9.8% | 0.63% | +12.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $191,000 | -61.4% | 190,000 | -58.7% | 0.54% | -62.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $171,000 | +137.5% | 4,980 | +129.5% | 0.49% | +131.4% |
| CELG | Buy | CELGENE CORP | $169,000 | +40.8% | 1,780 | +27.1% | 0.48% | +37.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $161,000 | -18.7% | 970 | -23.6% | 0.46% | -20.9% |
| INTC | Buy | INTEL CORP | $131,000 | +133.9% | 3,760 | +108.9% | 0.37% | +128.2% |
| SBUX | Sell | STARBUCKS CORP | $127,000 | -11.8% | 1,680 | -9.7% | 0.36% | -14.0% |
| CMCSA | COMCAST CORP NEWcl a | $123,000 | 0.0% | 2,290 | 0.0% | 0.35% | -2.5% | |
| XOM | Sell | EXXON MOBIL CORP | $119,000 | -16.2% | 1,260 | -10.6% | 0.34% | -18.4% |
| AMGN | Sell | AMGEN INC | $108,000 | -12.2% | 770 | -26.0% | 0.31% | -14.5% |
| CSCO | Buy | CISCO SYS INC | $104,000 | +5.1% | 4,130 | +3.2% | 0.30% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $98,000 | +36.1% | 1,310 | +44.0% | 0.28% | +32.4% |
| LVS | New | LAS VEGAS SANDS CORP | $94,000 | – | 1,510 | +100.0% | 0.27% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $88,000 | +104.7% | 640 | +88.2% | 0.25% | +100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $86,000 | +34.4% | 1,220 | +31.2% | 0.24% | +30.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $85,000 | -4.5% | 800 | -5.9% | 0.24% | -6.9% |
| EOG | Buy | EOG RES INC | $81,000 | +1520.0% | 820 | +1950.0% | 0.23% | +1433.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $80,000 | +247.8% | 920 | +187.5% | 0.23% | +238.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $78,000 | +225.0% | 590 | +195.0% | 0.22% | +217.1% |
| FSLR | New | FIRST SOLAR INC | $77,000 | – | 1,170 | +100.0% | 0.22% | – |
| TXN | Buy | TEXAS INSTRS INC | $77,000 | +148.4% | 1,610 | +147.7% | 0.22% | +143.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $72,000 | +63.6% | 660 | +46.7% | 0.20% | +60.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $70,000 | +2233.3% | 1,400 | +2233.3% | 0.20% | +2111.1% |
| MYL | MYLAN INC | $69,000 | -11.5% | 1,520 | 0.0% | 0.20% | -14.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $69,000 | -1.4% | 2,000 | 0.0% | 0.20% | -3.9% | |
| VIAB | Sell | VIACOM INC NEWcl b | $67,000 | -40.2% | 870 | -32.6% | 0.19% | -41.9% |
| GMCR | Buy | KEURIG GREEN MTN INC | $65,000 | +75.7% | 500 | +66.7% | 0.18% | +71.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $64,000 | +60.0% | 1,070 | +55.1% | 0.18% | +55.6% |
| SPWR | New | SUNPOWER CORP | $64,000 | – | 1,900 | +100.0% | 0.18% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $60,000 | +1.7% | 870 | -2.2% | 0.17% | -1.2% |
| PCLN | Sell | PRICELINE GRP INC | $58,000 | -51.7% | 50 | -50.0% | 0.16% | -52.9% |
| DIS | Buy | DISNEY WALT CO | $58,000 | +56.8% | 650 | +51.2% | 0.16% | +52.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $58,000 | +100.0% | 830 | +84.4% | 0.16% | +94.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $55,000 | – | 120 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $55,000 | +139.1% | 170 | +142.9% | 0.16% | +132.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $53,000 | – | 590 | +100.0% | 0.15% | – |
| SYMC | Buy | SYMANTEC CORP | $53,000 | +29.3% | 2,240 | +25.1% | 0.15% | +25.8% |
| FDX | Buy | FEDEX CORP | $53,000 | +1666.7% | 330 | +1550.0% | 0.15% | +1577.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $53,000 | -17.2% | 1,030 | -14.9% | 0.15% | -19.3% |
| GE | Sell | GENERAL ELECTRIC CO | $51,000 | -32.0% | 2,010 | -30.0% | 0.14% | -33.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $51,000 | +64.5% | 460 | +53.3% | 0.14% | +61.1% |
| CTXS | Buy | CITRIX SYS INC | $49,000 | +512.5% | 680 | +423.1% | 0.14% | +504.3% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $49,000 | – | 410 | +100.0% | 0.14% | – |
| ILMN | ILLUMINA INC | $49,000 | -9.3% | 300 | 0.0% | 0.14% | -12.0% | |
| BWA | Buy | BORGWARNER INC | $49,000 | +122.7% | 930 | +181.8% | 0.14% | +117.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $47,000 | +17.5% | 420 | 0.0% | 0.13% | +14.5% | |
| PAY | New | VERIFONE SYS INC | $46,000 | – | 1,340 | +100.0% | 0.13% | – |
| KR | Buy | KROGER CO | $46,000 | +31.4% | 880 | +23.9% | 0.13% | +28.4% |
| INTU | New | INTUIT | $46,000 | – | 520 | +100.0% | 0.13% | – |
| CVS | Buy | CVS HEALTH CORP | $45,000 | +28.6% | 560 | +21.7% | 0.13% | +25.5% |
| CMCM | New | CHEETAH MOBILE INCadr | $45,000 | – | 2,440 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $45,000 | -54.1% | 490 | -59.5% | 0.13% | -55.2% |
| DHI | Buy | D R HORTON INC | $45,000 | +15.4% | 2,180 | +36.2% | 0.13% | +12.3% |
| URI | New | UNITED RENTALS INC | $44,000 | – | 398 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $43,000 | +26.5% | 1,450 | +25.0% | 0.12% | +23.2% |
| EBAY | Sell | EBAY INC | $42,000 | -8.7% | 750 | -18.5% | 0.12% | -11.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $42,000 | – | 1,190 | +100.0% | 0.12% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $42,000 | – | 1,420 | +100.0% | 0.12% | – |
| TSO | Buy | TESORO CORP | $41,000 | +5.1% | 680 | +1.5% | 0.12% | +2.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $41,000 | – | 570 | +100.0% | 0.12% | – |
| NEM | Sell | NEWMONT MINING CORP | $41,000 | -52.9% | 1,800 | -47.4% | 0.12% | -53.9% |
| BRCM | Buy | BROADCOM CORPcl a | $40,000 | +233.3% | 990 | +200.0% | 0.11% | +225.7% |
| PEP | Sell | PEPSICO INC | $40,000 | -14.9% | 430 | -18.9% | 0.11% | -16.8% |
| COST | COSTCO WHSL CORP NEW | $39,000 | +8.3% | 310 | 0.0% | 0.11% | +5.7% | |
| DISH | Sell | DISH NETWORK CORPcl a | $39,000 | -45.8% | 600 | -45.5% | 0.11% | -47.1% |
| GOLD | New | BARRICK GOLD CORP | $38,000 | – | 2,570 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $38,000 | – | 700 | +100.0% | 0.11% | – |
| HES | Buy | HESS CORP | $37,000 | +19.4% | 390 | +25.8% | 0.10% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,000 | +105.6% | 200 | +81.8% | 0.10% | +98.1% |
| COP | Buy | CONOCOPHILLIPS | $37,000 | +117.6% | 490 | +145.0% | 0.10% | +110.0% |
| REGN | REGENERON PHARMACEUTICALS | $36,000 | +28.6% | 100 | 0.0% | 0.10% | +24.4% | |
| SNDK | Sell | SANDISK CORP | $34,000 | -29.2% | 350 | -23.9% | 0.10% | -30.7% |
| BA | Buy | BOEING CO | $34,000 | +17.2% | 270 | +17.4% | 0.10% | +14.1% |
| MET | Buy | METLIFE INC | $34,000 | +9.7% | 640 | +14.3% | 0.10% | +7.8% |
| BAC | Sell | BANK AMER CORP | $33,000 | -38.9% | 1,940 | -44.6% | 0.09% | -40.5% |
| PAYX | Buy | PAYCHEX INC | $33,000 | +175.0% | 740 | +155.2% | 0.09% | +168.6% |
| YHOO | Sell | YAHOO INC | $33,000 | -69.4% | 800 | -73.9% | 0.09% | -70.2% |
| CVX | Sell | CHEVRON CORP NEW | $32,000 | -27.3% | 270 | -20.6% | 0.09% | -28.9% |
| EXPE | Buy | EXPEDIA INC DEL | $31,000 | +244.4% | 350 | +191.7% | 0.09% | +238.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $31,000 | +24.0% | 410 | +24.2% | 0.09% | +20.5% |
| CA | Buy | CA INC | $30,000 | +172.7% | 1,060 | +171.8% | 0.08% | +165.6% |
| LUV | New | SOUTHWEST AIRLS CO | $29,000 | – | 850 | +100.0% | 0.08% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $29,000 | +383.3% | 710 | +373.3% | 0.08% | +355.6% |
| ALTR | Buy | ALTERA CORP | $28,000 | +250.0% | 770 | +250.0% | 0.08% | +247.8% |
| GRMN | Buy | GARMIN LTD | $28,000 | +3.7% | 540 | +20.0% | 0.08% | +1.3% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $28,000 | – | 240 | +100.0% | 0.08% | – |
| ABBV | ABBVIE INC | $28,000 | +3.7% | 480 | 0.0% | 0.08% | +1.3% | |
| GAS | AGL RES INC | $28,000 | -6.7% | 540 | 0.0% | 0.08% | -9.1% | |
| TSLA | New | TESLA MTRS INC | $27,000 | – | 110 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $27,000 | – | 40 | +100.0% | 0.08% | – |
| FFIV | Buy | F5 NETWORKS INC | $27,000 | +200.0% | 230 | +187.5% | 0.08% | +196.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $27,000 | +145.5% | 300 | +150.0% | 0.08% | +140.6% |
| SO | New | SOUTHERN CO | $27,000 | – | 620 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $27,000 | – | 470 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,000 | +92.9% | 150 | +66.7% | 0.08% | +87.8% |
| APC | Buy | ANADARKO PETE CORP | $26,000 | +23.8% | 260 | +36.8% | 0.07% | +21.3% |
| ROST | New | ROSS STORES INC | $26,000 | – | 350 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE SYS INC | $26,000 | -53.6% | 380 | -51.3% | 0.07% | -54.6% |
| KO | Buy | COCA COLA CO | $26,000 | +62.5% | 620 | +67.6% | 0.07% | +57.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,000 | -18.8% | 210 | -22.2% | 0.07% | -20.4% |
| HON | Buy | HONEYWELL INTL INC | $25,000 | +1150.0% | 270 | +1250.0% | 0.07% | +1083.3% |
| RHI | New | ROBERT HALF INTL INC | $25,000 | – | 500 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INC NEW | $25,000 | -46.8% | 420 | -48.8% | 0.07% | -48.2% |
| SPLS | Buy | STAPLES INC | $25,000 | +257.1% | 2,090 | +237.1% | 0.07% | +255.0% |
| DE | Buy | DEERE & CO | $25,000 | +92.3% | 300 | +114.3% | 0.07% | +86.8% |
| COF | New | CAPITAL ONE FINL CORP | $25,000 | – | 310 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,000 | +733.3% | 260 | +766.7% | 0.07% | +688.9% |
| WDC | New | WESTERN DIGITAL CORP | $25,000 | – | 260 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $25,000 | – | 520 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $24,000 | – | 1,520 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $24,000 | – | 700 | +100.0% | 0.07% | – |
| BAX | Sell | BAXTER INTL INC | $24,000 | -4.0% | 330 | -2.9% | 0.07% | -6.8% |
| NTAP | Buy | NETAPP INC | $24,000 | +60.0% | 560 | +40.0% | 0.07% | +54.5% |
| SYK | New | STRYKER CORP | $24,000 | – | 300 | +100.0% | 0.07% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $23,000 | +53.3% | 430 | +43.3% | 0.06% | +47.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $23,000 | -50.0% | 450 | -45.8% | 0.06% | -51.5% |
| NFLX | Sell | NETFLIX INC | $23,000 | -52.1% | 50 | -54.5% | 0.06% | -53.6% |
| STX | SEAGATE TECHNOLOGY PLC | $22,000 | 0.0% | 380 | 0.0% | 0.06% | -1.6% | |
| MAS | New | MASCO CORP | $22,000 | – | 900 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $21,000 | – | 400 | +100.0% | 0.06% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $21,000 | +40.0% | 320 | +28.0% | 0.06% | +36.4% |
| ACN | New | ACCENTURE PLC IRELAND | $20,000 | – | 240 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $20,000 | – | 670 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $19,000 | – | 1,040 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $19,000 | – | 620 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $19,000 | – | 520 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $19,000 | – | 220 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $19,000 | – | 330 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $19,000 | – | 390 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP NEW | $19,000 | – | 1,430 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $19,000 | – | 310 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $19,000 | – | 520 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $19,000 | 0.0% | 250 | -10.7% | 0.05% | -1.8% |
| CAM | New | CAMERON INTERNATIONAL CORP | $19,000 | – | 280 | +100.0% | 0.05% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $19,000 | – | 1,100 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $19,000 | – | 480 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $19,000 | -52.5% | 220 | -51.1% | 0.05% | -53.8% |
| V107SC | Buy | WELLPOINT INC | $19,000 | +1800.0% | 160 | +1500.0% | 0.05% | +1700.0% |
| AIZ | New | ASSURANT INC | $19,000 | – | 290 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $19,000 | – | 200 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $19,000 | – | 590 | +100.0% | 0.05% | – |
| PCG | Sell | PG&E CORP | $19,000 | -36.7% | 420 | -32.3% | 0.05% | -38.6% |
| GPC | New | GENUINE PARTS CO | $19,000 | – | 220 | +100.0% | 0.05% | – |
| ADT | New | THE ADT CORPORATION | $18,000 | – | 520 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INC | $18,000 | -30.8% | 920 | -23.3% | 0.05% | -32.9% |
| GME | New | GAMESTOP CORP NEWcl a | $18,000 | – | 440 | +100.0% | 0.05% | – |
| JBL | New | JABIL CIRCUIT INC | $18,000 | – | 890 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $18,000 | +38.5% | 480 | +50.0% | 0.05% | +34.2% |
| MPC | Sell | MARATHON PETE CORP | $18,000 | -51.4% | 210 | -56.2% | 0.05% | -52.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $18,000 | – | 140 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCcl a | $18,000 | -51.4% | 250 | -50.0% | 0.05% | -52.8% |
| SLB | Sell | SCHLUMBERGER LTD | $18,000 | -57.1% | 180 | -50.0% | 0.05% | -58.5% |
| STI | Sell | SUNTRUST BKS INC | $18,000 | -33.3% | 480 | -28.4% | 0.05% | -35.4% |
| TDC | New | TERADATA CORP DEL | $18,000 | – | 420 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $18,000 | – | 190 | +100.0% | 0.05% | – |
| QEP | New | QEP RES INC | $17,000 | – | 550 | +100.0% | 0.05% | – |
| KRFT | KRAFT FOODS GROUP INC | $17,000 | -5.6% | 300 | 0.0% | 0.05% | -9.4% | |
| KMX | New | CARMAX INC | $17,000 | – | 360 | +100.0% | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $17,000 | – | 320 | +100.0% | 0.05% | – |
| ATVI | ACTIVISION BLIZZARD INC | $17,000 | -10.5% | 840 | 0.0% | 0.05% | -12.7% | |
| AET | Sell | AETNA INC NEW | $17,000 | -41.4% | 210 | -41.7% | 0.05% | -43.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,000 | -54.1% | 360 | -51.4% | 0.05% | -55.6% |
| WYNN | WYNN RESORTS LTD | $17,000 | -10.5% | 90 | 0.0% | 0.05% | -12.7% | |
| NFX | New | NEWFIELD EXPL CO | $17,000 | – | 460 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $16,000 | -42.9% | 300 | -49.2% | 0.04% | -45.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,000 | -36.0% | 150 | -31.8% | 0.04% | -38.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,000 | +14.3% | 480 | +26.3% | 0.04% | +9.8% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $15,000 | 0.0% | 100 | 0.0% | 0.04% | -2.3% | |
| MDT | Sell | MEDTRONIC INC | $15,000 | -53.1% | 250 | -50.0% | 0.04% | -53.8% |
| EMC | Sell | E M C CORP MASS | $14,000 | -46.2% | 480 | -50.5% | 0.04% | -47.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,000 | -48.1% | 260 | -50.0% | 0.04% | -49.4% |
| ACE | Sell | ACE LTD | $14,000 | -48.1% | 130 | -50.0% | 0.04% | -49.4% |
| BBY | Sell | BEST BUY INC | $14,000 | -82.3% | 420 | -83.5% | 0.04% | -82.7% |
| VIP | VIMPELCOM LTDsponsored adr | $14,000 | -12.5% | 1,900 | 0.0% | 0.04% | -14.9% | |
| SWY | SAFEWAY INC | $13,000 | 0.0% | 370 | 0.0% | 0.04% | -2.6% | |
| ABT | Sell | ABBOTT LABS | $13,000 | -51.9% | 320 | -50.8% | 0.04% | -53.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $13,000 | +18.2% | 140 | -12.5% | 0.04% | +15.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,000 | +30.0% | 100 | +11.1% | 0.04% | +27.6% |
| V | Sell | VISA INC | $13,000 | -13.3% | 60 | -14.3% | 0.04% | -15.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $12,000 | -57.1% | 200 | -51.2% | 0.03% | -58.5% |
| QRTEA | LIBERTY INTERACTIVE CORP INT | $12,000 | -7.7% | 430 | 0.0% | 0.03% | -10.5% | |
| BBBY | BED BATH & BEYOND INC | $11,000 | +10.0% | 170 | 0.0% | 0.03% | +6.9% | |
| LUMN | Sell | CENTURYLINK INC | $11,000 | -54.2% | 280 | -58.2% | 0.03% | -55.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,000 | -8.3% | 190 | -5.0% | 0.03% | -11.4% |
| SIRI | SIRIUS XM HLDGS INC | $11,000 | 0.0% | 3,110 | 0.0% | 0.03% | -3.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $10,000 | 0.0% | 150 | 0.0% | 0.03% | -3.4% | |
| PNR | PENTAIR PLC | $9,000 | 0.0% | 130 | 0.0% | 0.03% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $9,000 | 0.0% | 430 | 0.0% | 0.03% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,000 | -59.1% | 380 | -50.0% | 0.03% | -59.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,000 | -25.0% | 100 | -23.1% | 0.03% | -25.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $9,000 | +12.5% | 130 | 0.0% | 0.03% | +13.0% | |
| CAG | Sell | CONAGRA FOODS INC | $9,000 | -40.0% | 260 | -50.0% | 0.03% | -40.9% |
| CAT | New | CATERPILLAR INC DEL | $8,000 | – | 80 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,000 | +60.0% | 210 | +61.5% | 0.02% | +53.3% |
| XLNX | XILINX INC | $8,000 | -11.1% | 180 | 0.0% | 0.02% | -11.5% | |
| LLTC | LINEAR TECHNOLOGY CORP | $8,000 | 0.0% | 170 | 0.0% | 0.02% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $8,000 | -71.4% | 40 | -73.3% | 0.02% | -72.0% |
| THC | Sell | TENET HEALTHCARE CORP | $8,000 | -42.9% | 140 | -51.7% | 0.02% | -43.9% |
| DOW | Sell | DOW CHEM CO | $8,000 | -52.9% | 160 | -51.5% | 0.02% | -54.0% |
| WAG | Sell | WALGREEN CO | $7,000 | -61.1% | 120 | -50.0% | 0.02% | -62.3% |
| PCAR | Sell | PACCAR INC | $7,000 | -65.0% | 130 | -59.4% | 0.02% | -65.5% |
| SHW | New | SHERWIN WILLIAMS CO | $7,000 | – | 30 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $7,000 | – | 20 | +100.0% | 0.02% | – |
| SRCL | STERICYCLE INC | $7,000 | 0.0% | 60 | 0.0% | 0.02% | 0.0% | |
| MAT | MATTEL INC | $7,000 | -22.2% | 220 | 0.0% | 0.02% | -23.1% | |
| ADI | ANALOG DEVICES INC | $7,000 | -12.5% | 140 | 0.0% | 0.02% | -13.0% | |
| TGT | Sell | TARGET CORP | $7,000 | -46.2% | 110 | -50.0% | 0.02% | -47.4% |
| STT | Sell | STATE STR CORP | $6,000 | -45.5% | 80 | -52.9% | 0.02% | -46.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,000 | -57.1% | 170 | -56.4% | 0.02% | -58.5% |
| EXPD | EXPEDITORS INTL WASH INC | $6,000 | -14.3% | 150 | 0.0% | 0.02% | -15.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | +20.0% | 100 | 0.0% | 0.02% | +13.3% | |
| CCI | CROWN CASTLE INTL CORP | $6,000 | 0.0% | 80 | 0.0% | 0.02% | -5.6% | |
| CTRX | CATAMARAN CORP | $6,000 | 0.0% | 140 | 0.0% | 0.02% | -5.6% | |
| HPQ | Sell | HEWLETT PACKARD CO | $5,000 | -44.4% | 130 | -50.0% | 0.01% | -46.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 90 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $5,000 | – | 50 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INCcl a | $5,000 | 0.0% | 120 | 0.0% | 0.01% | -6.7% | |
| RTN | Sell | RAYTHEON CO | $5,000 | -78.3% | 50 | -80.0% | 0.01% | -79.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,000 | -54.5% | 60 | -53.8% | 0.01% | -56.2% |
| BHI | Sell | BAKER HUGHES INC | $5,000 | -54.5% | 70 | -53.3% | 0.01% | -56.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,000 | -60.0% | 60 | -53.8% | 0.01% | -62.1% |
| HAL | New | HALLIBURTON CO | $4,000 | – | 60 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INC | $4,000 | -50.0% | 50 | -54.5% | 0.01% | -52.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,000 | -50.0% | 190 | -51.3% | 0.01% | -52.2% |
| APA | New | APACHE CORP | $4,000 | – | 40 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $4,000 | – | 110 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $4,000 | -60.0% | 120 | -52.0% | 0.01% | -62.1% |
| EMR | New | EMERSON ELEC CO | $4,000 | – | 60 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $3,000 | – | 80 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $3,000 | -85.0% | 50 | -87.5% | 0.01% | -84.5% |
| ETN | New | EATON CORP PLC | $3,000 | – | 40 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $3,000 | -50.0% | 20 | -50.0% | 0.01% | -50.0% |
| KLAC | KLA-TENCOR CORP | $3,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,000 | -72.7% | 30 | -72.7% | 0.01% | -71.9% |
| PSX | Sell | PHILLIPS 66 | $3,000 | -93.6% | 40 | -93.2% | 0.01% | -93.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,000 | -60.0% | 40 | -55.6% | 0.01% | -60.0% |
| EQT | Sell | EQT CORP | $2,000 | -96.1% | 20 | -95.8% | 0.01% | -96.0% |
| PPG | Sell | PPG INDS INC | $2,000 | -95.8% | 10 | -95.7% | 0.01% | -95.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -60.0% | 110 | -52.2% | 0.01% | -60.0% |
| HCP | HCP INC | $2,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| SNA | Sell | SNAP ON INC | $2,000 | -60.0% | 20 | -50.0% | 0.01% | -60.0% |
| M | New | MACYS INC | $2,000 | – | 40 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,000 | -60.0% | 20 | -60.0% | 0.01% | -60.0% |
| EIX | New | EDISON INTL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,000 | -96.3% | 10 | -97.1% | 0.00% | -96.2% |
| CMI | Sell | CUMMINS INC | $1,000 | -96.2% | 10 | -94.1% | 0.00% | -96.1% |
| JCI | Sell | JOHNSON CTLS INC | $0 | -100.0% | 10 | -98.9% | 0.00% | -100.0% |
| USB | Sell | US BANCORP DEL | $0 | -100.0% | 10 | -90.0% | 0.00% | -100.0% |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AES | Exit | THE AES CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -320 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS IN | $0 | – | -220 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -890 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -160 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -370 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -230 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -70 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -140 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -490 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -200 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -180 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -150 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -230 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -100 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -260 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -210 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -750 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -290 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -430 | -100.0% | -0.06% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT | $0 | – | -1,200 | -100.0% | -0.07% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -180 | -100.0% | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -100 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -230 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -330 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -200 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -400 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -50 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -680 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -340 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -310 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -400 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -310 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -930 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -380 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -310 | -100.0% | -0.09% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -340 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -750 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -830 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -920 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -240 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -1,050 | -100.0% | -0.14% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -1,640 | -100.0% | -0.18% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -120,000 | -100.0% | -0.34% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -700,000 | -100.0% | -1.99% | – | |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -830,000 | -100.0% | -3.01% | – |
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 2014-11-14
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.