Deputy General Manager of Corporate Planning Division

0000950123-14-005378.txt : 20140512 0000950123-14-005378.hdr.sgml : 20140512 20140512064310 ACCESSION NUMBER: 0000950123-14-005378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CENTRAL INDEX KEY: 0001545545 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14928 FILM NUMBER: 14831128 BUSINESS ADDRESS: STREET 1: MEJIRODAI BLDG., 3-29-20 STREET 2: MEJIRODAI, BUNKYO-KU CITY: TOKYO STATE: M0 ZIP: 112-8688 BUSINESS PHONE: 81-3-6742-1040 MAIL ADDRESS: STREET 1: MEJIRODAI BLDG., 3-29-20 STREET 2: MEJIRODAI, BUNKYO-KU CITY: TOKYO STATE: M0 ZIP: 112-8688 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001545545 XXXXXXXX 03-31-2014 03-31-2014 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

MEJIRODAI BLDG., 3-29-20 MEJIRODAI, BUNKYO-KU Tokyo M0 112-8688

13F HOLDINGS REPORT 028-14928 N Kazuo Ozaki Deputy General Manager of Corporate Planning Division 81-3-6742-1040 Kazuo Ozaki, Tokyo, Japan May 12, 2014 Tokyo M0 05-12-2014 2 256 37233 false 1 28-13582 Mitsubishi UFJ Financial Group, Inc. 2 28-13570 Mitsubishi UFJ Securities Holdings Co., Ltd. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 22 160 SH DFND 01,02 160 0 0 ABBOTT LABS COM 002824100 17 430 SH DFND 01,02 430 0 0 ABBVIE INC COM 00287Y109 18 350 SH DFND 01,02 350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 390 SH DFND 01,02 390 0 0 ACE LTD SHS H0023R105 34 340 SH DFND 01,02 340 0 0 ACTAVIS PLC SHS G0083B108 14 70 SH DFND 01,02 70 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 840 SH DFND 01,02 840 0 0 ADOBE SYS INC COM 00724F101 57 860 SH DFND 01,02 860 0 0 AETNA INC NEW COM 00817Y108 37 500 SH DFND 01,02 500 0 0 AFLAC INC COM 001055102 16 250 SH DFND 01,02 250 0 0 AIR PRODS & CHEMS INC COM 009158106 32 270 SH DFND 01,02 270 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 180 SH DFND 01,02 180 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 210 1380 SH DFND 01,02 1380 0 0 ALLERGAN INC COM 018490102 32 260 SH DFND 01,02 260 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 70 SH DFND 01,02 70 0 0 ALLSTATE CORP COM 020002101 15 260 SH DFND 01,02 260 0 0 ALTERA CORP COM 021441100 8 220 SH DFND 01,02 220 0 0 ALTRIA GROUP INC COM 02209S103 15 400 SH DFND 01,02 400 0 0 AMAZON INC COM 023135106 188 560 SH DFND 01,02 560 0 0 AMERICAN ELEC PWR INC COM 025537101 18 360 SH DFND 01,02 360 0 0 AMERICAN EXPRESS CO COM 025816109 42 470 SH DFND 01,02 470 0 0 AMERIPRISE FINL INC COM 03076C106 7 60 SH DFND 01,02 60 0 0 AMGEN INC COM 031162100 97 790 SH DFND 01,02 790 0 0 ANADARKO PETE CORP COM 032511107 33 390 SH DFND 01,02 390 0 0 ANALOG DEVICES INC COM 032654105 7 140 SH DFND 01,02 140 0 0 APPLE INC COM 037833100 569 1060 SH DFND 01,02 1060 0 0 APPLIED MATLS INC COM 038222105 51 2500 SH DFND 01,02 2500 0 0 ASSURANT INC COM 04621X108 10 160 SH DFND 01,02 160 0 0 AT&T INC COM 00206R102 57 1630 SH DFND 01,02 1630 0 0 AUTODESK INC COM 052769106 10 200 SH DFND 01,02 200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34 440 SH DFND 01,02 440 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 21 320 SH DFND 01,02 320 0 0 BAIDU INC SPON ADR REP A 056752108 53 350 SH DFND 01,02 350 0 0 BANK OF AMERICA CORPORATION COM 060505104 77 4470 SH DFND 01,02 4470 0 0 BANK NEW YORK MELLON CORP COM 064058100 48 1370 SH DFND 01,02 1370 0 0 BAXTER INTL INC COM 071813109 18 240 SH DFND 01,02 240 0 0 BB&T CORP COM 054937107 14 340 SH DFND 01,02 340 0 0 BED BATH & BEYOND INC COM 075896100 12 170 SH DFND 01,02 170 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 480 SH DFND 01,02 480 0 0 BIOGEN IDEC INC COM 09062X103 156 510 SH DFND 01,02 510 0 0 BLACKROCK INC COM 09247X101 50 160 SH DFND 01,02 160 0 0 BOEING CO COM 097023105 11 90 SH DFND 01,02 90 0 0 BORGWARNER INC COM 099724106 7 120 SH DFND 01,02 120 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 71 1360 SH DFND 01,02 1360 0 0 BROADCOM CORP CL A 111320107 10 330 SH DFND 01,02 330 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 130 SH DFND 01,02 130 0 0 CA INC COM 12673P105 12 390 SH DFND 01,02 390 0 0 CAREFUSION CORP COM 14170T101 14 350 SH DFND 01,02 350 0 0 CATAMARAN CORP COM 148887102 6 140 SH DFND 01,02 140 0 0 CATERPILLAR INC DEL COM 149123101 19 190 SH DFND 01,02 190 0 0 CBS CORP NEW CL B 124857202 30 490 SH DFND 01,02 490 0 0 CELGENE CORP COM 151020104 126 900 SH DFND 01,02 900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 270 SH DFND 01,02 270 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 150 SH DFND 01,02 150 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 816 870000 PRN DFND 01,02 870000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 912 890000 PRN DFND 01,02 890000 0 0 CHEVRON CORP NEW COM 166764100 92 770 SH DFND 01,02 770 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 30 SH DFND 01,02 30 0 0 CIGNA CORPORATION COM 125509109 17 200 SH DFND 01,02 200 0 0 CISCO SYS INC COM 17275R102 91 4050 SH DFND 01,02 4050 0 0 CITIGROUP INC COM NEW 172967424 38 790 SH DFND 01,02 790 0 0 CITRIX SYS INC COM 177376100 8 140 SH DFND 01,02 140 0 0 COCA COLA CO COM 191216100 27 690 SH DFND 01,02 690 0 0 COLGATE PALMOLIVE CO COM 194162103 1 10 SH DFND 01,02 10 0 0 COMCAST CORP NEW CL A 20030N101 141 2810 SH DFND 01,02 2810 0 0 ERICA INC COM 200340107 43 830 SH DFND 01,02 830 0 0 CONOCOPHILLIPS COM 20825C104 5 70 SH DFND 01,02 70 0 0 COSTCO WHSL CORP NEW COM 22160K105 35 310 SH DFND 01,02 310 0 0 CROWN CASTLE INTL CORP COM 228227104 2 30 SH DFND 01,02 30 0 0 CSX CORP COM 126408103 17 590 SH DFND 01,02 590 0 0 CUMMINS INC COM 231021106 36 240 SH DFND 01,02 240 0 0 CVS CAREMARK CORPORATION COM 126650100 51 680 SH DFND 01,02 680 0 0 D R HORTON INC COM 23331A109 12 570 SH DFND 01,02 570 0 0 DANAHER CORP DEL COM 235851102 8 110 SH DFND 01,02 110 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 230 SH DFND 01,02 230 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 37 540 SH DFND 01,02 540 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21 610 SH DFND 01,02 610 0 0 DEVON ENERGY CORP NEW COM 25179M103 35 520 SH DFND 01,02 520 0 0 DIRECTV COM 25490A309 79 1030 SH DFND 01,02 1030 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 140 SH DFND 01,02 140 0 0 DISH NETWORK CORP CL A 25470M109 37 600 SH DFND 01,02 600 0 0 DOLLAR TREE INC COM 256746108 5 100 SH DFND 01,02 100 0 0 DOMINION RES INC VA NEW COM 25746U109 17 240 SH DFND 01,02 240 0 0 DOW CHEM CO COM 260543103 39 800 SH DFND 01,02 800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7 110 SH DFND 01,02 110 0 0 EBAY INC COM 278642103 40 720 SH DFND 01,02 720 0 0 ECOLAB INC COM 278865100 33 310 SH DFND 01,02 310 0 0 EQT CORP COM 26884L109 62 640 SH DFND 01,02 640 0 0 EXELON CORP COM 30161N101 19 560 SH DFND 01,02 560 0 0 EXPEDIA INC DEL COM NEW 30212P303 9 120 SH DFND 01,02 120 0 0 EXPEDITORS INTL WASH INC COM 302130109 6 150 SH DFND 01,02 150 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 83 1100 SH DFND 01,02 1100 0 0 EXXON MOBIL CORP COM 30231G102 118 1210 SH DFND 01,02 1210 0 0 F5 NETWORKS INC COM 315616102 17 160 SH DFND 01,02 160 0 0 FACEBOOK INC CL A 30303M102 164 2730 SH DFND 01,02 2730 0 0 FASTENAL CO COM 311900104 11 220 SH DFND 01,02 220 0 0 FIFTH THIRD BANCORP COM 316773100 11 500 SH DFND 01,02 500 0 0 FIRST HORIZON NATL CORP COM 320517105 30 2440 SH DFND 01,02 2440 0 0 F M C CORP COM NEW 302491303 15 200 SH DFND 01,02 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23 1480 SH DFND 01,02 1480 0 0 FOREST LABS INC COM 345838106 12 130 SH DFND 01,02 130 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 480 SH DFND 01,02 480 0 0 GENERAL DYNAMICS CORP COM 369550108 33 300 SH DFND 01,02 300 0 0 GENERAL ELECTRIC CO COM 369604103 103 3960 SH DFND 01,02 3960 0 0 GENERAL MLS INC COM 370334104 17 320 SH DFND 01,02 320 0 0 GENUINE PARTS CO COM 372460105 6 70 SH DFND 01,02 70 0 0 GENWORTH FINL INC COM CL A 37247D106 23 1290 SH DFND 01,02 1290 0 0 GILEAD SCIENCES INC COM 375558103 188 2660 SH DFND 01,02 2660 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 80 SH DFND 01,02 80 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37 1420 SH DFND 01,02 1420 0 0 GOOGLE INC CL A 38259P508 184 330 SH DFND 01,02 330 0 0 GARMIN LTD SHS H2906T109 9 170 SH DFND 01,02 170 0 0 HALLIBURTON CO COM 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JPMORGAN CHASE & CO COM 46625H100 99 1630 SH DFND 01,02 1630 0 0 JUNIPER NETWORKS INC COM 48203R104 15 590 SH DFND 01,02 590 0 0 KELLOGG CO COM 487836108 13 200 SH DFND 01,02 200 0 0 KEURIG GREEN MTN INC COM 49271M100 32 300 SH DFND 01,02 300 0 0 KEYCORP NEW COM 493267108 42 2980 SH DFND 01,02 2980 0 0 KIMBERLY CLARK CORP COM 494368103 33 300 SH DFND 01,02 300 0 0 KINDER MORGAN INC DEL COM 49456B101 14 430 SH DFND 01,02 430 0 0 KLA-TENCOR CORP COM 482480100 3 40 SH DFND 01,02 40 0 0 KRAFT FOODS GROUP INC COM 50076Q106 17 300 SH DFND 01,02 300 0 0 KROGER CO COM 501044101 49 1120 SH DFND 01,02 1120 0 0 L BRANDS INC COM 501797104 6 100 SH DFND 01,02 100 0 0 L-3 MUNICATIONS HLDGS INC COM 502424104 1 10 SH DFND 01,02 10 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 160 SH DFND 01,02 160 0 0 LAM RESEARCH CORP COM 512807108 15 280 SH DFND 01,02 280 0 0 LEGG MASON INC COM 524901105 12 240 SH DFND 01,02 240 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12 430 SH DFND 01,02 430 0 0 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