$111 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $36,490,000 | – | 275,000 | +100.0% | 32.91% | – |
| AMZN | New | AMAZON COM INC | $35,924,000 | – | 11,030 | +100.0% | 32.40% | – |
| MSFT | New | MICROSOFT CORP | $33,363,000 | – | 150,000 | +100.0% | 30.09% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,365,000 | – | 1,000,000 | +100.0% | 1.23% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $915,000 | – | 920,000 | +100.0% | 0.82% | – | |
| GM | New | GENERAL MTRS CO | $490,000 | – | 11,770 | +100.0% | 0.44% | – |
| ULTA | New | ULTA BEAUTY INC | $362,000 | – | 1,260 | +100.0% | 0.33% | – |
| AZO | New | AUTOZONE INC | $190,000 | – | 160 | +100.0% | 0.17% | – |
| RSG | New | REPUBLIC SVCS INC | $135,000 | – | 1,400 | +100.0% | 0.12% | – |
| PDD | New | PINDUODUO INCsponsored ads | $103,000 | – | 580 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $102,000 | – | 145 | +100.0% | 0.09% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $101,000 | – | 2,985 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INC | $98,000 | – | 645 | +100.0% | 0.09% | – |
| FTCH | New | FARFETCH LTD ORD SHcl a | $98,000 | – | 1,540 | +100.0% | 0.09% | – |
| JD | New | JD.COM INCspon adr cl a | $98,000 | – | 1,120 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $98,000 | – | 275 | +100.0% | 0.09% | – |
| RPRX | New | ROYALTY PHARMA PLC | $98,000 | – | 1,950 | +100.0% | 0.09% | – |
| U | New | UNITY SOFTWARE INC | $98,000 | – | 640 | +100.0% | 0.09% | – |
| CHWY | New | CHEWY INCcl a | $96,000 | – | 1,065 | +100.0% | 0.09% | – |
| TTD | New | THE TRADE DESK INC | $96,000 | – | 120 | +100.0% | 0.09% | – |
| VLDR | New | VELODYNE LIDAR INC | $96,000 | – | 4,225 | +100.0% | 0.09% | – |
| TXG | New | 10X GENOMICS INC | $96,000 | – | 680 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $95,000 | – | 445 | +100.0% | 0.09% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $93,000 | – | 610 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $92,000 | – | 3,920 | +100.0% | 0.08% | – |
| QS | New | QUANTUMSCAPE CORP | $81,000 | – | 955 | +100.0% | 0.07% | – |
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 2021-02-17
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.