$13.5 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1014.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,554,000 | +205.3% | 1,460,000 | +192.0% | 11.55% | +30.9% | |
| New | TWITTER INCnote 1.000% 9/1 | $1,161,000 | – | 1,140,000 | +100.0% | 8.63% | – | |
| AAPL | New | APPLE INC | $678,000 | – | 4,950 | +100.0% | 5.04% | – |
| AMZN | New | AMAZON COM INC | $550,000 | – | 160 | +100.0% | 4.09% | – |
| ULTA | Buy | ULTA BEAUTY INC | $474,000 | +24.7% | 1,370 | +11.4% | 3.52% | -46.5% |
| PYPL | New | PAYPAL HLDGS INC | $420,000 | – | 1,440 | +100.0% | 3.12% | – |
| AZO | Buy | AUTOZONE INC | $403,000 | +120.2% | 270 | +107.7% | 2.99% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $369,000 | +3.9% | 6,240 | +1.0% | 2.74% | -55.4% |
| MSFT | New | MICROSOFT CORP | $347,000 | – | 1,280 | +100.0% | 2.58% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $341,000 | +2.1% | 7,880 | +14.0% | 2.53% | -56.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $270,000 | – | 740 | +100.0% | 2.01% | – |
| TSLA | New | TESLA INC | $265,000 | – | 390 | +100.0% | 1.97% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $189,000 | +37.0% | 2,220 | +42.3% | 1.40% | -41.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $171,000 | – | 70 | +100.0% | 1.27% | – |
| FB | New | FACEBOOK INCcl a | $167,000 | – | 480 | +100.0% | 1.24% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $155,000 | +9.2% | 1,290 | +7.5% | 1.15% | -53.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $125,000 | – | 50 | +100.0% | 0.93% | – |
| PFE | New | PFIZER INC | $107,000 | – | 2,730 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM INC | $100,000 | – | 700 | +100.0% | 0.74% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $95,000 | – | 3,440 | +100.0% | 0.71% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $95,000 | – | 250 | +100.0% | 0.71% | – |
| COP | New | CONOCOPHILLIPS | $90,000 | – | 1,480 | +100.0% | 0.67% | – |
| ZTS | New | ZOETIS INCcl a | $88,000 | – | 470 | +100.0% | 0.65% | – |
| IYR | New | ISHARES TRu.s. real es etf | $86,000 | – | 840 | +100.0% | 0.64% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $84,000 | – | 150 | +100.0% | 0.62% | – |
| MCO | New | MOODYS CORP | $83,000 | – | 230 | +100.0% | 0.62% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $83,000 | – | 60 | +100.0% | 0.62% | – |
| V | New | VISA INC | $82,000 | – | 350 | +100.0% | 0.61% | – |
| IDXX | New | IDEXX LABS INC | $82,000 | – | 130 | +100.0% | 0.61% | – |
| TXN | New | TEXAS INSTRS INC | $81,000 | – | 420 | +100.0% | 0.60% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $80,000 | – | 290 | +100.0% | 0.59% | – |
| DFS | New | DISCOVER FINL SVCS | $80,000 | – | 680 | +100.0% | 0.59% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $79,000 | – | 130 | +100.0% | 0.59% | – |
| SNA | New | SNAP ON INC | $78,000 | – | 350 | +100.0% | 0.58% | – |
| WEC | New | WEC ENERGY GROUP INC | $78,000 | – | 880 | +100.0% | 0.58% | – |
| AVY | New | AVERY DENNISON CORP | $78,000 | – | 370 | +100.0% | 0.58% | – |
| RHI | New | ROBERT HALF INTL INC | $77,000 | – | 870 | +100.0% | 0.57% | – |
| NKE | New | NIKE INCcl b | $76,000 | – | 490 | +100.0% | 0.56% | – |
| ALLE | New | ALLEGION PLC | $74,000 | – | 530 | +100.0% | 0.55% | – |
| DOV | New | DOVER CORP | $71,000 | – | 470 | +100.0% | 0.53% | – |
| ROST | New | ROSS STORES INC | $71,000 | – | 570 | +100.0% | 0.53% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $70,000 | – | 120 | +100.0% | 0.52% | – |
| CE | New | CELANESE CORP DEL | $70,000 | – | 460 | +100.0% | 0.52% | – |
| LOW | New | LOWES COS INC | $68,000 | – | 350 | +100.0% | 0.50% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $66,000 | – | 520 | +100.0% | 0.49% | – |
| ALL | New | ALLSTATE CORP | $63,000 | – | 480 | +100.0% | 0.47% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $61,000 | – | 320 | +100.0% | 0.45% | – |
| BIO | New | BIO RAD LABS INCcl a | $58,000 | – | 90 | +100.0% | 0.43% | – |
| NFLX | New | NETFLIX INC | $58,000 | – | 110 | +100.0% | 0.43% | – |
| NEM | New | NEWMONT CORP | $58,000 | – | 910 | +100.0% | 0.43% | – |
| GRMN | New | GARMIN LTD | $58,000 | – | 400 | +100.0% | 0.43% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $57,000 | – | 1,330 | +100.0% | 0.42% | – |
| NWS | New | NEWS CORP NEWcl b | $57,000 | – | 2,350 | +100.0% | 0.42% | – |
| CRM | New | SALESFORCE COM INC | $56,000 | – | 230 | +100.0% | 0.42% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $53,000 | – | 3,710 | +100.0% | 0.39% | – |
| WMT | New | WALMART INC | $52,000 | – | 370 | +100.0% | 0.39% | – |
| COST | New | COSTCO WHSL CORP | $51,000 | – | 130 | +100.0% | 0.38% | – |
| ETR | New | ENTERGY CORP | $47,000 | – | 470 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $44,000 | – | 80 | +100.0% | 0.33% | – |
| WFC | New | WELLS FARGO CO | $38,000 | – | 830 | +100.0% | 0.28% | – |
| FTNT | New | FORTINET INC | $33,000 | – | 140 | +100.0% | 0.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $33,000 | – | 90 | +100.0% | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP | $30,000 | – | 260 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $28,000 | – | 70 | +100.0% | 0.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $25,000 | – | 80 | +100.0% | 0.19% | – |
| MRO | New | MARATHON OIL CORP | $25,000 | – | 1,850 | +100.0% | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $25,000 | – | 420 | +100.0% | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $24,000 | – | 400 | +100.0% | 0.18% | – |
| MNST | New | MONSTER BEVERAGE CORP | $22,000 | – | 240 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $19,000 | – | 360 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $16,000 | – | 190 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC | $13,000 | – | 100 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,000 | – | 80 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $11,000 | – | 180 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,000 | – | 60 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,000 | – | 30 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 20 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 20 | +100.0% | 0.02% | – |
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 2021-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON INC | 19 | Q1 2024 | 49.6% |
| MICROSOFT CORP | 17 | Q4 2023 | 30.1% |
| MICRON TECHNOLOGY INC | 16 | Q2 2024 | 38.4% |
| EXXON MOBIL CORP | 16 | Q1 2024 | 3.1% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q1 2024 | 3.3% |
| TESLA MTRS INC | 15 | Q1 2024 | 93.8% |
| APPLE INC | 15 | Q4 2022 | 88.5% |
| META PLATFORMS INC | 15 | Q1 2024 | 13.7% |
| WELLS FARGO CO NEW | 15 | Q1 2024 | 4.6% |
| CISCO SYSTEMS | 15 | Q1 2024 | 2.8% |
View Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.