$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $270,000 | +3.8% | 1,930 | -20.6% | 0.13% | -44.8% |
| PFE | Sell | PFIZER INC | $236,000 | +27.6% | 4,000 | -6.8% | 0.12% | -32.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $127,000 | -71.3% | 1,360 | -78.2% | 0.06% | -84.9% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $97,000 | -8.5% | 380 | -2.6% | 0.05% | -51.0% |
| WFC | Sell | WELLS FARGO CO NEW | $82,000 | -29.9% | 1,700 | -32.5% | 0.04% | -63.0% |
| INTU | Sell | INTUIT | $77,000 | -43.0% | 120 | -52.0% | 0.04% | -69.6% |
| NKE | Sell | NIKE INCcl b | $78,000 | -43.1% | 470 | -50.0% | 0.04% | -70.1% |
| CINF | Sell | CINCINNATI FINL CORP | $63,000 | -50.0% | 550 | -50.0% | 0.03% | -73.5% |
| 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% |
| 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% |
| KLAC | Sell | KLA CORP | $47,000 | -39.0% | 110 | -52.2% | 0.02% | -67.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,000 | -19.2% | 130 | -18.8% | 0.01% | -58.3% |
| POOL | Sell | POOL CORP | $17,000 | -34.6% | 30 | -50.0% | 0.01% | -66.7% |
| 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% |
| 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% |
| SYY | Sell | SYSCO CORP | $7,000 | -50.0% | 90 | -50.0% | 0.00% | -76.9% |
| 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% |
| 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 | 2024-05-02 |
| 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.