$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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 |
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.