$115 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $107,868,000 | +23977.7% | 100,100 | +23508.5% | 93.76% | +42516.8% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,306,000 | -26.3% | 1,360,000 | -22.7% | 1.14% | +30.5% | |
| AAPL | Sell | APPLE INC | $431,000 | -41.7% | 2,470 | -40.6% | 0.38% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $376,000 | -44.4% | 1,220 | -39.3% | 0.33% | -1.5% |
| AZO | New | AUTOZONE INC | $331,000 | – | 162 | +100.0% | 0.29% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $262,000 | -44.6% | 2,420 | -40.5% | 0.23% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $261,000 | -99.7% | 80 | -99.7% | 0.23% | -99.5% |
| GM | Sell | GENERAL MTRS CO | $242,000 | -41.7% | 5,530 | -21.8% | 0.21% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $140,000 | -39.4% | 50 | -37.5% | 0.12% | +8.0% |
| FB | Sell | META PLATFORMS INCcl a | $118,000 | -57.2% | 530 | -35.4% | 0.10% | -24.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $111,000 | -76.3% | 40 | -75.3% | 0.10% | -58.3% |
| PFE | Sell | PFIZER INC | $100,000 | -57.6% | 1,930 | -51.8% | 0.09% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $84,000 | -44.7% | 120 | -50.0% | 0.07% | -2.7% |
| V | Sell | VISA INC | $82,000 | -37.9% | 370 | -39.3% | 0.07% | +9.2% |
| NEM | Sell | NEWMONT CORP | $79,000 | -24.0% | 990 | -40.7% | 0.07% | +35.3% |
| AMP | AMERIPRISE FINL INC | $66,000 | 0.0% | 220 | 0.0% | 0.06% | +78.1% | |
| BAX | Sell | BAXTER INTL INC | $65,000 | -14.5% | 840 | -4.5% | 0.06% | +51.4% |
| DFS | Sell | DISCOVER FINL SVCS | $64,000 | -53.6% | 580 | -51.3% | 0.06% | -17.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $63,000 | -79.2% | 110 | -79.4% | 0.06% | -63.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $62,000 | -51.2% | 790 | -41.9% | 0.05% | -12.9% |
| WMT | Sell | WALMART INC | $60,000 | -34.1% | 400 | -36.5% | 0.05% | +15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $56,000 | -99.9% | 480 | -99.8% | 0.05% | -99.7% |
| KLAC | Buy | KLA CORP | $55,000 | +17.0% | 150 | +36.4% | 0.05% | +108.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $55,000 | +25.0% | 210 | +5.0% | 0.05% | +118.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $55,000 | -49.1% | 120 | -36.8% | 0.05% | -9.4% |
| CRM | Sell | SALESFORCE COM INC | $53,000 | -45.4% | 250 | -34.2% | 0.05% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,000 | -42.4% | 260 | -50.0% | 0.04% | +2.4% |
| CE | Buy | CELANESE CORP DEL | $49,000 | +25.6% | 340 | +47.8% | 0.04% | +126.3% |
| TXT | Sell | TEXTRON INC | $47,000 | -13.0% | 630 | -10.0% | 0.04% | +51.9% |
| COP | Sell | CONOCOPHILLIPS | $46,000 | -81.3% | 460 | -86.5% | 0.04% | -66.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $46,000 | – | 510 | +100.0% | 0.04% | – |
| CF | Sell | CF INDS HLDGS INC | $45,000 | -40.8% | 440 | -59.3% | 0.04% | +5.4% |
| PXD | New | PIONEER NAT RES CO | $43,000 | – | 170 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $41,000 | – | 410 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $41,000 | -85.3% | 110 | -76.2% | 0.04% | -73.7% |
| PVH | Sell | PVH CORPORATION | $39,000 | -48.7% | 510 | -28.2% | 0.03% | -8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $39,000 | -48.7% | 520 | -40.2% | 0.03% | -8.1% |
| NOW | Sell | SERVICENOW INC | $39,000 | -50.0% | 70 | -41.7% | 0.03% | -10.5% |
| CNC | New | CENTENE CORP DEL | $39,000 | – | 460 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $39,000 | +105.3% | 80 | +100.0% | 0.03% | +277.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,000 | -80.3% | 250 | -78.8% | 0.03% | -65.3% |
| BAC | New | BK OF AMERICA CORP | $38,000 | – | 930 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $37,000 | – | 570 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $37,000 | -28.8% | 130 | -31.6% | 0.03% | +23.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $36,000 | -53.8% | 220 | -42.1% | 0.03% | -18.4% |
| RE | Buy | EVEREST RE GROUP LTD | $36,000 | +620.0% | 120 | +500.0% | 0.03% | +1450.0% |
| URI | Buy | UNITED RENTALS INC | $36,000 | +56.5% | 100 | +42.9% | 0.03% | +181.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,000 | -68.2% | 130 | -61.8% | 0.03% | -43.4% |
| DHR | New | DANAHER CORPORATION | $35,000 | – | 120 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $33,000 | – | 300 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $33,000 | -37.7% | 180 | -35.7% | 0.03% | +11.5% |
| IVZ | New | INVESCO LTD | $32,000 | – | 1,390 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $32,000 | – | 490 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $31,000 | – | 170 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $30,000 | -70.3% | 250 | -65.3% | 0.03% | -48.0% |
| NUE | New | NUCOR CORP | $30,000 | – | 200 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $30,000 | – | 960 | +100.0% | 0.03% | – |
| RHI | Sell | ROBERT HALF INTL INC | $29,000 | -74.3% | 250 | -75.2% | 0.02% | -54.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $29,000 | – | 100 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $29,000 | -45.3% | 350 | -49.3% | 0.02% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $28,000 | -84.3% | 340 | -88.3% | 0.02% | -72.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $28,000 | – | 60 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $26,000 | -85.6% | 160 | -89.6% | 0.02% | -74.2% |
| CINF | Sell | CINCINNATI FINL CORP | $26,000 | -58.7% | 190 | -65.5% | 0.02% | -25.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $26,000 | +550.0% | 200 | +566.7% | 0.02% | +1050.0% |
| BWA | New | BORGWARNER INC | $27,000 | – | 700 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $27,000 | – | 1,140 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,000 | -66.7% | 460 | -75.1% | 0.02% | -42.5% |
| DHI | Sell | D R HORTON INC | $25,000 | -51.0% | 340 | -27.7% | 0.02% | -12.0% |
| ULTA | Sell | ULTA BEAUTY INC | $24,000 | -78.4% | 60 | -77.8% | 0.02% | -61.8% |
| LKQ | New | LKQ CORP | $24,000 | – | 520 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $23,000 | – | 30 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $22,000 | – | 90 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $22,000 | +633.3% | 80 | +700.0% | 0.02% | +1800.0% |
| QCOM | Sell | QUALCOMM INC | $21,000 | -79.8% | 140 | -75.4% | 0.02% | -64.7% |
| ETN | Sell | EATON CORP PLC | $21,000 | -73.4% | 140 | -69.6% | 0.02% | -53.8% |
| CSCO | Sell | CISCO SYS INC | $21,000 | -48.8% | 380 | -41.5% | 0.02% | -10.0% |
| EOG | Buy | EOG RES INC | $20,000 | +100.0% | 170 | +54.5% | 0.02% | +240.0% |
| MRO | New | MARATHON OIL CORP | $20,000 | – | 780 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $19,000 | -44.1% | 320 | -28.9% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $19,000 | -73.2% | 360 | -75.3% | 0.02% | -51.4% |
| AVGO | Buy | BROADCOM INC | $19,000 | +171.4% | 30 | +200.0% | 0.02% | +466.7% |
| WFC | Sell | WELLS FARGO CO NEW | $20,000 | -75.6% | 420 | -75.3% | 0.02% | -57.5% |
| MDT | New | MEDTRONIC PLC | $20,000 | – | 180 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $18,000 | – | 180 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,000 | -79.1% | 60 | -75.0% | 0.02% | -61.9% |
| NRG | Sell | NRG ENERGY INC | $17,000 | -78.5% | 450 | -75.4% | 0.02% | -61.5% |
| AMAT | Sell | APPLIED MATLS INC | $17,000 | -80.0% | 130 | -75.9% | 0.02% | -64.3% |
| FE | New | FIRSTENERGY CORP | $17,000 | – | 370 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $17,000 | – | 280 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $17,000 | – | 180 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $17,000 | -69.6% | 110 | -64.5% | 0.02% | -44.4% |
| PEP | New | PEPSICO INC | $17,000 | – | 100 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $17,000 | -78.5% | 40 | -76.5% | 0.02% | -61.5% |
| SNPS | Sell | SYNOPSYS INC | $17,000 | -79.0% | 50 | -77.3% | 0.02% | -62.5% |
| BK | New | BANK NEW YORK MELLON CORP | $16,000 | – | 320 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $16,000 | -72.9% | 200 | -75.3% | 0.01% | -51.7% |
| FDX | Sell | FEDEX CORP | $16,000 | -78.7% | 70 | -75.9% | 0.01% | -62.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,000 | -81.6% | 10 | -80.0% | 0.01% | -67.4% |
| NKE | Sell | NIKE INCcl b | $15,000 | -80.8% | 110 | -76.6% | 0.01% | -65.8% |
| OKE | New | ONEOK INC NEW | $15,000 | – | 210 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $15,000 | – | 550 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $14,000 | -66.7% | 160 | -75.4% | 0.01% | -42.9% |
| INTU | Sell | INTUIT | $14,000 | -81.8% | 30 | -75.0% | 0.01% | -68.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,000 | -45.8% | 70 | -41.7% | 0.01% | -8.3% |
| CMA | Sell | COMERICA INC | $13,000 | -74.5% | 140 | -76.3% | 0.01% | -56.0% |
| AOS | Sell | SMITH A O CORP | $13,000 | -81.7% | 200 | -75.9% | 0.01% | -68.6% |
| LEN | New | LENNAR CORPcl a | $11,000 | – | 140 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $12,000 | – | 230 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $12,000 | – | 240 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $12,000 | – | 480 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,000 | -81.4% | 110 | -75.0% | 0.01% | -65.5% |
| FMC | New | FMC CORP | $12,000 | – | 90 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $12,000 | -83.1% | 40 | -76.5% | 0.01% | -71.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,000 | -52.4% | 60 | -50.0% | 0.01% | -10.0% |
| ABBV | New | ABBVIE INC | $10,000 | – | 60 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,000 | – | 50 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $10,000 | -72.2% | 190 | -75.0% | 0.01% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,000 | -80.0% | 80 | -77.1% | 0.01% | -63.6% |
| WMB | Sell | WILLIAMS COS INC | $9,000 | -67.9% | 260 | -75.5% | 0.01% | -42.9% |
| MRNA | Sell | MODERNA INC | $9,000 | -95.6% | 50 | -93.8% | 0.01% | -92.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,000 | -75.7% | 70 | -75.0% | 0.01% | -55.6% |
| ZTS | Sell | ZOETIS INCcl a | $8,000 | -96.6% | 40 | -95.8% | 0.01% | -93.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,000 | -85.7% | 30 | -80.0% | 0.01% | -74.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,000 | -61.9% | 60 | -53.8% | 0.01% | -30.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $8,000 | – | 40 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 INC | $8,000 | -46.7% | 40 | -33.3% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $8,000 | -78.9% | 20 | -81.8% | 0.01% | -63.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,000 | -77.1% | 60 | -73.9% | 0.01% | -58.8% |
| CPRT | Sell | COPART INC | $8,000 | -78.9% | 60 | -76.0% | 0.01% | -63.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,000 | -77.1% | 80 | -76.5% | 0.01% | -58.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,000 | -78.9% | 20 | -75.0% | 0.01% | -63.2% |
| PKI | Sell | PERKINELMER INC | $7,000 | -80.6% | 40 | -77.8% | 0.01% | -66.7% |
| PCAR | New | PACCAR INC | $7,000 | – | 80 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,000 | -96.3% | 20 | -96.9% | 0.01% | -93.5% |
| MOS | Sell | MOSAIC CO NEW | $7,000 | -56.2% | 100 | -75.6% | 0.01% | -25.0% |
| SO | Sell | SOUTHERN CO | $7,000 | -72.0% | 90 | -75.0% | 0.01% | -50.0% |
| CAT | Sell | CATERPILLAR INC | $7,000 | -77.4% | 30 | -80.0% | 0.01% | -60.0% |
| JNJ | New | JOHNSON & JOHNSON | $7,000 | – | 40 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,000 | -96.8% | 20 | -96.5% | 0.01% | -94.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $7,000 | -77.4% | 20 | -75.0% | 0.01% | -60.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,000 | -76.9% | 60 | -77.8% | 0.01% | -61.5% |
| CVS | Sell | CVS HEALTH CORP | $6,000 | -72.7% | 60 | -71.4% | 0.01% | -54.5% |
| LOW | Sell | LOWES COS INC | $6,000 | -82.4% | 30 | -76.9% | 0.01% | -70.6% |
| NTAP | Sell | NETAPP INC | $6,000 | -79.3% | 70 | -77.4% | 0.01% | -64.3% |
| F | Sell | FORD MTR CO DEL | $6,000 | -79.3% | 340 | -75.5% | 0.01% | -64.3% |
| IDXX | Sell | IDEXX LABS INC | $5,000 | -80.8% | 10 | -75.0% | 0.00% | -69.2% |
| ROST | Sell | ROSS STORES INC | $5,000 | -79.2% | 50 | -76.2% | 0.00% | -66.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,000 | -82.1% | 150 | -75.0% | 0.00% | -71.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,000 | -83.3% | 10 | -83.3% | 0.00% | -73.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,000 | -86.1% | 10 | -80.0% | 0.00% | -77.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,000 | +150.0% | 110 | +266.7% | 0.00% | +300.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,000 | -83.3% | 30 | -78.6% | 0.00% | -73.3% |
| HOLX | Sell | HOLOGIC INC | $4,000 | -77.8% | 50 | -78.3% | 0.00% | -66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,000 | -78.9% | 10 | -80.0% | 0.00% | -66.7% |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $4,000 | -84.0% | 40 | -78.9% | 0.00% | -75.0% |
| FOX | Sell | FOX CORP | $4,000 | -71.4% | 100 | -75.0% | 0.00% | -57.1% |
| FTNT | Sell | FORTINET INC | $3,000 | -78.6% | 10 | -75.0% | 0.00% | -57.1% |
| NSC | New | NORFOLK SOUTHN CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,000 | -77.8% | 40 | -77.8% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORP | $2,000 | -71.4% | 20 | -77.8% | 0.00% | -33.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $2,000 | -99.0% | 10 | -99.0% | 0.00% | -98.0% |
| SCHW | New | SCHWAB CHARLES CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,000 | -75.0% | 20 | -75.0% | 0.00% | -50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,000 | -80.0% | 10 | -75.0% | 0.00% | -50.0% |
| YUM | New | YUM BRANDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -20 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -140 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -697 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,821 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -576 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,246 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -262 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,089 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -516 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -359 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -800 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,761 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,941 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,009 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -675 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,429 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,030 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,619 | -100.0% | -0.10% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,930 | -100.0% | -0.13% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -689 | -100.0% | -0.27% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.63% | – | |
| BA | Exit | BOEING CO | $0 | – | -220,000 | -100.0% | -21.75% | – |
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 2022-05-04
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.