Kazuo Ozaki - Deputy General Manager of Corporate Planning Division
Location
Tokyo, Japan
Holdings as of
30 Sep 2014
Value $
$35,186,000
Num holdings
258
Filing time
14 Nov 2014, 06:16:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NKY, MBBYF, CHESAPEAKE ENERGY CORP, STERLITE INDS INDIA LTD, and NUANCE COMMUNICATIONS INC.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Q3 2014 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Kazuo Ozaki
Deputy General Manager of Corporate Planning Division
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