$5.77 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,600,000 | +17.2% | 1,000,000 | 0.0% | 27.72% | +2151.8% | ||
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $509,000 | -44.4% | 500,000 | -45.7% | 8.82% | +968.8% | |
| IBP | New | INSTALLED BLDG PRODS INC | $465,000 | – | 4,190 | +100.0% | 8.06% | – |
| EMR | New | EMERSON ELEC CO | $450,000 | – | 4,990 | +100.0% | 7.80% | – |
| ULTA | Sell | ULTA BEAUTY INC | $380,000 | +5.0% | 1,230 | -2.4% | 6.58% | +1919.6% |
| BK | New | BANK NEW YORK MELLON CORP | $363,000 | – | 7,670 | +100.0% | 6.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $361,000 | – | 2,550 | +100.0% | 6.25% | – |
| GM | Sell | GENERAL MTRS CO | $355,000 | -27.6% | 6,180 | -47.5% | 6.15% | +1291.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $350,000 | – | 5,380 | +100.0% | 6.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $334,000 | – | 6,910 | +100.0% | 5.79% | – |
| AZO | Sell | AUTOZONE INC | $183,000 | -3.7% | 130 | -18.8% | 3.17% | +1753.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $142,000 | – | 1,200 | +100.0% | 2.46% | – |
| ASML | New | ASML HOLDING N V | $142,000 | – | 230 | +100.0% | 2.46% | – |
| MU | New | MICRON TECHNOLOGY INC | $138,000 | – | 1,560 | +100.0% | 2.39% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -955 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,920 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -610 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -445 | -100.0% | -0.09% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -680 | -100.0% | -0.09% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -4,225 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,065 | -100.0% | -0.09% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -120 | -100.0% | -0.09% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,950 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -645 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,120 | -100.0% | -0.09% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -640 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -275 | -100.0% | -0.09% | – |
| FTCH | Exit | FARFETCH LTD ORD SHcl a | $0 | – | -1,540 | -100.0% | -0.09% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -2,985 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -145 | -100.0% | -0.09% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -580 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,400 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,000 | -100.0% | -30.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,030 | -100.0% | -32.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -275,000 | -100.0% | -32.91% | – |
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 2021-05-14
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.