$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.