$22.3 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 147.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,384,853 | +2.0% | 3,440,000 | 0.0% | 15.18% | -21.7% | ||
NVDA | Sell | NVIDIA CORPORATION | $2,872,674 | -64.6% | 6,604 | -65.6% | 12.88% | -72.8% |
TSLA | Buy | TESLA INC | $1,656,707 | +39.1% | 6,621 | +45.5% | 7.43% | +6.8% |
FB | Buy | META PLATFORMS INCcl a | $1,031,221 | +90.1% | 3,435 | +81.7% | 4.62% | +45.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,019,007 | +108.1% | 7,787 | +90.4% | 4.57% | +59.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,013,957 | -32.7% | 5,737 | -28.6% | 4.55% | -48.3% |
MSFT | New | MICROSOFT CORP | $1,003,769 | – | 3,179 | +100.0% | 4.50% | – |
AMZN | Buy | AMAZON COM INC | $998,400 | +90.5% | 7,854 | +95.4% | 4.48% | +46.3% |
NTES | New | NETEASE INCsponsored ads | $707,630 | – | 7,065 | +100.0% | 3.17% | – |
ARGX | New | ARGENX SEsponsored adr | $704,506 | – | 1,433 | +100.0% | 3.16% | – |
MDB | New | MONGODB INCcl a | $702,096 | – | 2,030 | +100.0% | 3.15% | – |
XOM | New | EXXON MOBIL CORP | $693,840 | – | 5,901 | +100.0% | 3.11% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $692,841 | – | 11,089 | +100.0% | 3.11% | – |
CDW | New | CDW CORP | $692,642 | – | 3,433 | +100.0% | 3.11% | – |
ROP | New | ROPER TECHNOLOGIES INC | $692,036 | – | 1,429 | +100.0% | 3.10% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $681,161 | +877.4% | 1,351 | +831.7% | 3.06% | +650.6% |
KO | New | COCA COLA CO | $658,829 | – | 11,769 | +100.0% | 2.95% | – |
PM | New | PHILIP MORRIS INTL INC | $653,615 | – | 7,060 | +100.0% | 2.93% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $637,715 | – | 8,478 | +100.0% | 2.86% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $296,569 | – | 1,180 | +100.0% | 1.33% | – |
ACN | New | ACCENTURE PLC IRELAND | $288,683 | – | 940 | +100.0% | 1.30% | – |
CTAS | New | CINTAS CORP | $288,606 | – | 600 | +100.0% | 1.29% | – |
ETN | New | EATON CORP PLC | $287,928 | – | 1,350 | +100.0% | 1.29% | – |
VMC | New | VULCAN MATLS CO | $262,626 | – | 1,300 | +100.0% | 1.18% | – |
DAL | New | DELTA AIR LINES INC DEL | $236,800 | – | 6,400 | +100.0% | 1.06% | – |
New | ARM HOLDINGS PLCsponsored adr | $141,025 | – | 2,635 | +100.0% | 0.63% | – | |
FRD | Exit | FRIEDMAN INDS INC | $0 | – | -1,574 | -100.0% | -0.12% | – |
RACE | Exit | FERRARI N V | $0 | – | -227 | -100.0% | -0.40% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -623 | -100.0% | -0.40% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -1,627 | -100.0% | -0.41% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -519 | -100.0% | -0.42% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,206 | -100.0% | -0.42% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -154 | -100.0% | -0.42% | – |
FISV | Exit | FISERV INC | $0 | – | -579 | -100.0% | -0.43% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -759 | -100.0% | -0.43% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -648 | -100.0% | -0.43% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -716 | -100.0% | -0.43% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -786 | -100.0% | -0.43% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,140 | -100.0% | -3.26% | – |
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 2023-11-01
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-12 |
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.