Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
-2,960
(-7.9%)
New positions
55
Sold out positions
80
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 483 | NEW |
| GILD | 369 | 196.3% |
| AAPL | 214 | 37.6% |
| META | 183 | 111.6% |
| NEM | 87 | NEW |
| SBUX | 79 | 121.5% |
| BBY | 79 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 62 | NEW |
| Yahoo! Inc. | 61 | 129.8% |
| SOUTHWESTERN ENERGY CO | 48 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PRECIDIAN ETFS TR | -4,097 | -16.1% |
| Alphabet Inc. Class C | -184 | -100.0% |
| AMZN | -165 | -87.8% |
| MSFT | -119 | -34.8% |
| ORCL | -89 | -100.0% |
| DIRECTV | -79 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -62 | -47.0% |
| JPM | -59 | -59.6% |
| Hewlett-Packard Company | -58 | -86.6% |
| T | -57 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|