$108 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $95,497,000 | +13985.1% | 674,890 | +13534.1% | 88.51% | +1656.8% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,770,000 | +13.9% | 1,760,000 | +20.5% | 1.64% | -85.8% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,349,000 | -15.8% | 1,000,000 | 0.0% | 1.25% | -89.5% | ||
| MSFT | Buy | MICROSOFT CORP | $578,000 | +66.6% | 2,050 | +60.2% | 0.54% | -79.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $443,000 | +134.4% | 6,240 | +181.1% | 0.41% | -70.7% |
| AMZN | Sell | AMAZON COM INC | $427,000 | -22.4% | 130 | -18.8% | 0.40% | -90.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $321,000 | +87.7% | 120 | +71.4% | 0.30% | -76.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $273,000 | +217.4% | 2,670 | +217.9% | 0.25% | -60.4% |
| FB | Buy | FACEBOOK INCcl a | $268,000 | +60.5% | 790 | +64.6% | 0.25% | -80.0% |
| GM | Sell | GENERAL MTRS CO | $268,000 | -27.4% | 5,090 | -18.4% | 0.25% | -91.0% |
| EMR | Sell | EMERSON ELEC CO | $266,000 | -41.8% | 2,820 | -40.6% | 0.25% | -92.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $260,000 | +39.8% | 2,430 | +59.9% | 0.24% | -82.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $219,000 | -47.9% | 840 | -41.7% | 0.20% | -93.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $213,000 | +70.4% | 80 | +60.0% | 0.20% | -78.8% |
| AZO | Sell | AUTOZONE INC | $187,000 | -53.6% | 110 | -59.3% | 0.17% | -94.2% |
| PFE | Buy | PFIZER INC | $185,000 | +72.9% | 4,290 | +57.1% | 0.17% | -78.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $159,000 | – | 160 | +100.0% | 0.15% | – |
| TSLA | Sell | TESLA INC | $155,000 | -41.5% | 200 | -48.7% | 0.14% | -92.7% |
| QCOM | Buy | QUALCOMM INC | $148,000 | +48.0% | 1,150 | +64.3% | 0.14% | -81.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $139,000 | +65.5% | 230 | +53.3% | 0.13% | -79.3% |
| NKE | Buy | NIKE INCcl b | $137,000 | +80.3% | 940 | +91.8% | 0.13% | -77.5% |
| DFS | Buy | DISCOVER FINL SVCS | $136,000 | +70.0% | 1,110 | +63.2% | 0.13% | -78.8% |
| INTU | New | INTUIT | $135,000 | – | 250 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $129,000 | +57.3% | 580 | +65.7% | 0.12% | -80.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $127,000 | +81.4% | 220 | +83.3% | 0.12% | -77.3% |
| CINF | Buy | CINCINNATI FINL CORP | $126,000 | +320.0% | 1,100 | +323.1% | 0.12% | -47.5% |
| WFC | Buy | WELLS FARGO CO NEW | $117,000 | +207.9% | 2,520 | +203.6% | 0.11% | -61.7% |
| DOW | New | DOW INC | $111,000 | – | 1,930 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $110,000 | +89.7% | 180 | +63.6% | 0.10% | -76.3% |
| TXN | Buy | TEXAS INSTRS INC | $110,000 | +35.8% | 570 | +35.7% | 0.10% | -83.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $106,000 | +60.6% | 890 | +71.2% | 0.10% | -80.0% |
| CRM | Buy | SALESFORCE COM INC | $106,000 | +89.3% | 390 | +69.6% | 0.10% | -76.4% |
| TXT | New | TEXTRON INC | $98,000 | – | 1,400 | +100.0% | 0.09% | – |
| DOV | Buy | DOVER CORP | $96,000 | +35.2% | 620 | +31.9% | 0.09% | -83.1% |
| ULTA | Sell | ULTA BEAUTY INC | $94,000 | -80.2% | 260 | -81.0% | 0.09% | -97.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $94,000 | +84.3% | 210 | +61.5% | 0.09% | -77.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $93,000 | +272.0% | 310 | +287.5% | 0.09% | -53.8% |
| MRNA | New | MODERNA INC | $89,000 | – | 230 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $88,000 | – | 380 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $87,000 | – | 520 | +100.0% | 0.08% | – |
| NEM | Buy | NEWMONT CORP | $87,000 | +50.0% | 1,610 | +76.9% | 0.08% | -81.2% |
| WMT | Buy | WALMART INC | $85,000 | +63.5% | 610 | +64.9% | 0.08% | -79.5% |
| MPC | Buy | MARATHON PETE CORP | $80,000 | +220.0% | 1,300 | +209.5% | 0.07% | -60.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $79,000 | – | 700 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $77,000 | – | 230 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $77,000 | – | 230 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $75,000 | +70.5% | 120 | +50.0% | 0.07% | -78.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $72,000 | – | 170 | +100.0% | 0.07% | – |
| CE | Buy | CELANESE CORP DEL | $71,000 | +1.4% | 470 | +2.2% | 0.07% | -87.3% |
| RHI | Sell | ROBERT HALF INTL INC | $71,000 | -7.8% | 710 | -18.4% | 0.07% | -88.5% |
| COP | Sell | CONOCOPHILLIPS | $71,000 | -21.1% | 1,050 | -29.1% | 0.07% | -90.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $70,000 | +677.8% | 460 | +666.7% | 0.06% | -3.0% |
| CPRT | New | COPART INC | $69,000 | – | 500 | +100.0% | 0.06% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $69,000 | -16.9% | 50 | -16.7% | 0.06% | -89.6% |
| ZTS | Sell | ZOETIS INCcl a | $66,000 | -25.0% | 340 | -27.7% | 0.06% | -90.7% |
| PKI | New | PERKINELMER INC | $64,000 | – | 370 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $60,000 | – | 310 | +100.0% | 0.06% | – |
| MCO | Sell | MOODYS CORP | $60,000 | -27.7% | 170 | -26.1% | 0.06% | -90.9% |
| SYF | New | SYNCHRONY FINANCIAL | $59,000 | – | 1,210 | +100.0% | 0.06% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $59,000 | -26.2% | 210 | -27.6% | 0.06% | -90.7% |
| TJX | New | TJX COS INC NEW | $59,000 | – | 900 | +100.0% | 0.06% | – |
| AVY | Sell | AVERY DENNISON CORP | $58,000 | -25.6% | 280 | -24.3% | 0.05% | -90.7% |
| LRCX | New | LAM RESEARCH CORP | $57,000 | – | 100 | +100.0% | 0.05% | – |
| IDXX | Sell | IDEXX LABS INC | $56,000 | -31.7% | 90 | -30.8% | 0.05% | -91.5% |
| LOW | Sell | LOWES COS INC | $55,000 | -19.1% | 270 | -22.9% | 0.05% | -89.9% |
| URI | New | UNITED RENTALS INC | $53,000 | – | 150 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $52,000 | – | 270 | +100.0% | 0.05% | – |
| ALLE | Sell | ALLEGION PLC | $52,000 | -29.7% | 390 | -26.4% | 0.05% | -91.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,000 | +82.1% | 130 | +85.7% | 0.05% | -77.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $48,000 | -38.5% | 540 | -38.6% | 0.04% | -92.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $47,000 | -23.0% | 240 | -25.0% | 0.04% | -90.3% |
| ROST | Sell | ROSS STORES INC | $46,000 | -35.2% | 420 | -26.3% | 0.04% | -91.9% |
| NRG | New | NRG ENERGY INC | $45,000 | – | 1,090 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $45,000 | – | 720 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $39,000 | – | 2,780 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $32,000 | +68.4% | 590 | +63.9% | 0.03% | -78.7% |
| FOX | New | FOX CORP | $30,000 | – | 810 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,000 | – | 40 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $28,000 | – | 620 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $27,000 | +68.8% | 300 | +57.9% | 0.02% | -79.0% |
| POOL | New | POOL CORP | $26,000 | – | 60 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $26,000 | -21.2% | 90 | -35.7% | 0.02% | -90.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,000 | +116.7% | 160 | +100.0% | 0.02% | -73.0% |
| WMB | New | WILLIAMS COS INC | $20,000 | – | 780 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $18,000 | – | 230 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $17,000 | – | 100 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $17,000 | – | 40 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,000 | – | 70 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,000 | -31.8% | 170 | -29.2% | 0.01% | -91.4% |
| SYY | New | SYSCO CORP | $14,000 | – | 180 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $11,000 | – | 80 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $11,000 | +266.7% | 70 | +250.0% | 0.01% | -54.5% |
| RE | New | EVEREST RE GROUP LTD | $10,000 | – | 40 | +100.0% | 0.01% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9,000 | +12.5% | 30 | 0.0% | 0.01% | -86.4% | |
| UNP | New | UNION PAC CORP | $6,000 | – | 30 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $5,000 | – | 60 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -180 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -100 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -400 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,850 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -90 | -100.0% | -0.24% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -470 | -100.0% | -0.35% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,710 | -100.0% | -0.39% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -2,350 | -100.0% | -0.42% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,330 | -100.0% | -0.42% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -90 | -100.0% | -0.43% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -400 | -100.0% | -0.43% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -480 | -100.0% | -0.47% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -350 | -100.0% | -0.58% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -130 | -100.0% | -0.59% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -250 | -100.0% | -0.71% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -3,440 | -100.0% | -0.71% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -220 | -100.0% | -1.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,290 | -100.0% | -1.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -740 | -100.0% | -2.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,880 | -100.0% | -2.53% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,140,000 | -100.0% | -8.63% | – |
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 2021-11-12
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.