$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $44,290,000 | – | 220,000 | +100.0% | 21.75% | – |
| ASML | New | ASML HOLDING N V | $549,000 | – | 689 | +100.0% | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $219,000 | – | 572 | +100.0% | 0.11% | – |
| 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% | – |
| ABT | New | ABBOTT LABS | $101,000 | – | 720 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $99,000 | – | 140 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $87,000 | – | 50 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $85,000 | – | 540 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $81,000 | – | 220 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $79,000 | – | 460 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $79,000 | – | 170 | +100.0% | 0.04% | – |
| 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% | – |
| INCY | New | INCYTE CORP | $59,000 | – | 810 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $53,000 | – | 690 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $51,000 | – | 470 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $44,000 | – | 200 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $37,000 | – | 280 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $35,000 | – | 340 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| MOS | New | MOSAIC CO NEW | $16,000 | – | 410 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $15,000 | – | 60 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,000 | – | 180 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $7,000 | – | 10 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 10 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.