$204 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $101,097,000 | +23576.1% | 30,320 | +23223.1% | 49.64% | +12435.1% |
| BA | New | BOEING CO | $44,290,000 | – | 220,000 | +100.0% | 21.75% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $39,721,000 | +18037.4% | 210,630 | +24975.0% | 19.50% | +9507.4% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,771,000 | +0.1% | 1,760,000 | 0.0% | 0.87% | -47.0% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,290,000 | -4.4% | 1,000,000 | 0.0% | 0.63% | -49.4% | ||
| AAPL | Sell | APPLE INC | $739,000 | -99.2% | 4,160 | -99.4% | 0.36% | -99.6% |
| MSFT | Sell | MICROSOFT CORP | $676,000 | +17.0% | 2,010 | -2.0% | 0.33% | -38.1% |
| ASML | New | ASML HOLDING N V | $549,000 | – | 689 | +100.0% | 0.27% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $473,000 | +73.3% | 4,070 | +52.4% | 0.23% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $469,000 | +46.1% | 162 | +35.0% | 0.23% | -22.8% |
| TSLA | Buy | TESLA INC | $448,000 | +189.0% | 424 | +112.0% | 0.22% | +52.8% |
| GM | Buy | GENERAL MTRS CO | $415,000 | +54.9% | 7,070 | +38.9% | 0.20% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $303,000 | +222.3% | 534 | +154.3% | 0.15% | +71.3% |
| NFLX | Buy | NETFLIX INC | $279,000 | +153.6% | 463 | +157.2% | 0.14% | +34.3% |
| FB | Buy | META PLATFORMS INCcl a | $276,000 | +3.0% | 820 | +3.8% | 0.14% | -45.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $270,000 | +3.8% | 1,930 | -20.6% | 0.13% | -44.8% |
| COP | Buy | CONOCOPHILLIPS | $246,000 | +246.5% | 3,407 | +224.5% | 0.12% | +83.3% |
| PFE | Sell | PFIZER INC | $236,000 | +27.6% | 4,000 | -6.8% | 0.12% | -32.2% |
| ZTS | Buy | ZOETIS INCcl a | $235,000 | +256.1% | 961 | +182.6% | 0.12% | +88.5% |
| GOOG | ALPHABET INCcap stk cl c | $231,000 | +8.5% | 80 | 0.0% | 0.11% | -42.6% | |
| GS | New | GOLDMAN SACHS GROUP INC | $219,000 | – | 572 | +100.0% | 0.11% | – |
| MRNA | Buy | MODERNA INC | $205,000 | +130.3% | 806 | +250.4% | 0.10% | +23.2% |
| HSY | Buy | HERSHEY CO | $200,000 | +1076.5% | 1,034 | +934.0% | 0.10% | +512.5% |
| NTR | New | NUTRIEN LTD | $197,000 | – | 2,619 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $195,000 | – | 1,030 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $193,000 | – | 1,180 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $190,000 | – | 675 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $190,000 | – | 637 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA | $189,000 | – | 1,429 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $188,000 | – | 2,941 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $188,000 | – | 2,009 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $188,000 | – | 800 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $188,000 | – | 2,761 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $186,000 | – | 359 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $181,000 | – | 1,545 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $182,000 | – | 516 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $180,000 | – | 1,089 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $178,000 | – | 262 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $178,000 | – | 2,904 | +100.0% | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC | $173,000 | – | 1,246 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $169,000 | – | 576 | +100.0% | 0.08% | – |
| CHWY | New | CHEWY INCcl a | $166,000 | – | 2,821 | +100.0% | 0.08% | – |
| SE | New | SEA LTDsponsord ads | $156,000 | – | 697 | +100.0% | 0.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $152,000 | +9.4% | 240 | +4.3% | 0.08% | -41.9% |
| DFS | Buy | DISCOVER FINL SVCS | $138,000 | +1.5% | 1,190 | +7.2% | 0.07% | -46.0% |
| V | Buy | VISA INC | $132,000 | +2.3% | 610 | +5.2% | 0.06% | -45.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $127,000 | -71.3% | 1,360 | -78.2% | 0.06% | -84.9% |
| ULTA | Buy | ULTA BEAUTY INC | $111,000 | +18.1% | 270 | +3.8% | 0.06% | -36.8% |
| RHI | Buy | ROBERT HALF INTL INC | $113,000 | +59.2% | 1,010 | +42.3% | 0.06% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $107,000 | +81.4% | 340 | +61.9% | 0.05% | -3.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $108,000 | -15.0% | 190 | -13.6% | 0.05% | -55.1% |
| QCOM | Sell | QUALCOMM INC | $104,000 | -29.7% | 570 | -50.4% | 0.05% | -62.8% |
| NEM | Buy | NEWMONT CORP | $104,000 | +19.5% | 1,670 | +3.7% | 0.05% | -37.0% |
| ABT | New | ABBOTT LABS | $101,000 | – | 720 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $99,000 | – | 140 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $97,000 | -8.5% | 380 | -2.6% | 0.05% | -51.0% |
| WMT | Buy | WALMART INC | $91,000 | +7.1% | 630 | +3.3% | 0.04% | -43.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $87,000 | – | 50 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO | $85,000 | -2.3% | 520 | 0.0% | 0.04% | -48.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $86,000 | -45.9% | 240 | +50.0% | 0.04% | -71.4% |
| AMAT | New | APPLIED MATLS INC | $85,000 | – | 540 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $81,000 | – | 220 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $82,000 | -29.9% | 1,700 | -32.5% | 0.04% | -63.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $81,000 | +2600.0% | 1,850 | +1955.6% | 0.04% | +1233.3% |
| ETN | New | EATON CORP PLC | $79,000 | – | 460 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $79,000 | – | 170 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $79,000 | +75.6% | 1,830 | +67.9% | 0.04% | -7.1% |
| INTU | Sell | INTUIT | $77,000 | -43.0% | 120 | -52.0% | 0.04% | -69.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $78,000 | +50.0% | 380 | +40.7% | 0.04% | -20.8% |
| NOW | SERVICENOW INC | $78,000 | +4.0% | 120 | 0.0% | 0.04% | -45.7% | |
| NKE | Sell | NIKE INCcl b | $78,000 | -43.1% | 470 | -50.0% | 0.04% | -70.1% |
| CF | New | CF INDS HLDGS INC | $76,000 | – | 1,080 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $76,000 | – | 880 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $75,000 | – | 290 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $76,000 | – | 870 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $76,000 | – | 710 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $71,000 | – | 170 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $71,000 | – | 830 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $71,000 | – | 1,460 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $66,000 | – | 220 | +100.0% | 0.03% | – |
| CINF | Sell | CINCINNATI FINL CORP | $63,000 | -50.0% | 550 | -50.0% | 0.03% | -73.5% |
| INCY | New | INCYTE CORP | $59,000 | – | 810 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $59,000 | -44.3% | 440 | -50.6% | 0.03% | -70.4% |
| DOV | Sell | DOVER CORP | $56,000 | -41.7% | 310 | -50.0% | 0.03% | -69.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $56,000 | -39.8% | 150 | -51.6% | 0.03% | -68.6% |
| TXT | Sell | TEXTRON INC | $54,000 | -44.9% | 700 | -50.0% | 0.03% | -70.3% |
| MRK | New | MERCK & CO INC | $53,000 | – | 690 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $52,000 | -40.9% | 190 | -50.0% | 0.03% | -68.3% |
| TXN | Sell | TEXAS INSTRS INC | $53,000 | -51.8% | 280 | -50.9% | 0.03% | -74.5% |
| DHI | New | D R HORTON INC | $51,000 | – | 470 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $51,000 | +920.0% | 590 | +883.3% | 0.02% | +400.0% |
| KLAC | Sell | KLA CORP | $47,000 | -39.0% | 110 | -52.2% | 0.02% | -67.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $44,000 | – | 200 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,000 | -43.0% | 350 | -50.0% | 0.02% | -69.9% |
| MPC | Sell | MARATHON PETE CORP | $42,000 | -47.5% | 650 | -50.0% | 0.02% | -71.6% |
| CSCO | Buy | CISCO SYS INC | $41,000 | +28.1% | 650 | +10.2% | 0.02% | -33.3% |
| CE | Sell | CELANESE CORP DEL | $39,000 | -45.1% | 230 | -51.1% | 0.02% | -71.2% |
| DE | Sell | DEERE & CO | $38,000 | -50.6% | 110 | -52.2% | 0.02% | -73.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $38,000 | -47.2% | 80 | -52.9% | 0.02% | -71.6% |
| CPRT | Sell | COPART INC | $38,000 | -44.9% | 250 | -50.0% | 0.02% | -70.3% |
| MO | Buy | ALTRIA GROUP INC | $36,000 | +28.6% | 760 | +22.6% | 0.02% | -30.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $37,000 | – | 280 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $36,000 | -36.8% | 50 | -50.0% | 0.02% | -66.0% |
| PKI | Sell | PERKINELMER INC | $36,000 | -43.8% | 180 | -51.4% | 0.02% | -69.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,000 | -50.7% | 20 | -60.0% | 0.02% | -73.4% |
| CHD | New | CHURCH & DWIGHT CO INC | $35,000 | – | 340 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $34,000 | -42.4% | 450 | -50.0% | 0.02% | -69.1% |
| LOW | Sell | LOWES COS INC | $34,000 | -38.2% | 130 | -51.9% | 0.02% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $35,000 | -50.0% | 230 | -50.0% | 0.02% | -73.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,000 | -41.2% | 60 | -53.8% | 0.02% | -68.1% |
| MCO | Sell | MOODYS CORP | $31,000 | -48.3% | 80 | -52.9% | 0.02% | -73.2% |
| CAT | Sell | CATERPILLAR INC | $31,000 | -48.3% | 150 | -51.6% | 0.02% | -73.2% |
| AVY | Sell | AVERY DENNISON CORP | $30,000 | -48.3% | 140 | -50.0% | 0.02% | -72.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $28,000 | -52.5% | 600 | -50.4% | 0.01% | -74.5% |
| NTAP | Buy | NETAPP INC | $29,000 | +7.4% | 310 | +3.3% | 0.01% | -44.0% |
| WMB | Buy | WILLIAMS COS INC | $28,000 | +40.0% | 1,060 | +35.9% | 0.01% | -26.3% |
| F | Sell | FORD MTR CO DEL | $29,000 | -25.6% | 1,390 | -50.0% | 0.01% | -61.1% |
| IDXX | Sell | IDEXX LABS INC | $26,000 | -53.6% | 40 | -55.6% | 0.01% | -75.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $26,000 | -45.8% | 270 | -50.0% | 0.01% | -70.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,000 | -48.9% | 120 | -50.0% | 0.01% | -72.7% |
| ROST | Sell | ROSS STORES INC | $24,000 | -47.8% | 210 | -50.0% | 0.01% | -72.1% |
| ALLE | Sell | ALLEGION PLC | $25,000 | -51.9% | 190 | -51.3% | 0.01% | -75.0% |
| SO | Sell | SOUTHERN CO | $25,000 | -44.4% | 360 | -50.0% | 0.01% | -71.4% |
| URI | Sell | UNITED RENTALS INC | $23,000 | -56.6% | 70 | -53.3% | 0.01% | -77.6% |
| CVS | New | CVS HEALTH CORP | $22,000 | – | 210 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $21,000 | – | 120 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $21,000 | -19.2% | 130 | -18.8% | 0.01% | -58.3% |
| HOLX | New | HOLOGIC INC | $18,000 | – | 230 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $19,000 | – | 40 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $19,000 | – | 50 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $17,000 | -34.6% | 30 | -50.0% | 0.01% | -66.7% |
| MOS | New | MOSAIC CO NEW | $16,000 | – | 410 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $14,000 | -53.3% | 400 | -50.6% | 0.01% | -75.0% |
| FTNT | Sell | FORTINET INC | $14,000 | -46.2% | 40 | -55.6% | 0.01% | -70.8% |
| FFIV | New | F5 INC | $15,000 | – | 60 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | -55.2% | 20 | -50.0% | 0.01% | -77.8% |
| EOG | Sell | EOG RES INC | $10,000 | -44.4% | 110 | -52.2% | 0.01% | -70.6% |
| SPGI | Sell | S&P GLOBAL INC | $9,000 | -47.1% | 20 | -50.0% | 0.00% | -75.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,000 | -46.7% | 30 | -57.1% | 0.00% | -71.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,000 | -46.7% | 80 | -52.9% | 0.00% | -71.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,000 | – | 180 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $7,000 | -50.0% | 90 | -50.0% | 0.00% | -76.9% |
| AVGO | New | BROADCOM INC | $7,000 | – | 10 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,000 | -63.6% | 30 | -57.1% | 0.00% | -80.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,000 | -54.5% | 40 | -50.0% | 0.00% | -80.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,000 | -55.6% | 10 | -66.7% | 0.00% | -75.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,000 | -50.0% | 20 | -50.0% | 0.00% | -77.8% |
| UNP | Sell | UNION PAC CORP | $3,000 | -50.0% | 10 | -66.7% | 0.00% | -83.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,000 | -33.3% | 30 | -50.0% | 0.00% | -66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,000 | -50.0% | 10 | -66.7% | 0.00% | -100.0% |
| HAL | New | HALLIBURTON CO | $0 | – | 10 | +100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,930 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -110 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,820 | -100.0% | -0.25% | – |
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 2022-02-10
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.