$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CF | Sell | CF INDS HLDGS INC | $45,000 | -40.8% | 440 | -59.3% | 0.04% | +5.4% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,000 | -80.3% | 250 | -78.8% | 0.03% | -65.3% |
| 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% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,000 | -68.2% | 130 | -61.8% | 0.03% | -43.4% |
| TXN | Sell | TEXAS INSTRS INC | $33,000 | -37.7% | 180 | -35.7% | 0.03% | +11.5% |
| ABT | Sell | ABBOTT LABS | $30,000 | -70.3% | 250 | -65.3% | 0.03% | -48.0% |
| RHI | Sell | ROBERT HALF INTL INC | $29,000 | -74.3% | 250 | -75.2% | 0.02% | -54.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $20,000 | -75.6% | 420 | -75.3% | 0.02% | -57.5% |
| 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% |
| DOV | Sell | DOVER CORP | $17,000 | -69.6% | 110 | -64.5% | 0.02% | -44.4% |
| 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% |
| 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% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,000 | -81.4% | 110 | -75.0% | 0.01% | -65.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,000 | -96.8% | 20 | -96.5% | 0.01% | -94.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| HSY | Sell | HERSHEY CO | $2,000 | -99.0% | 10 | -99.0% | 0.00% | -98.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,000 | -75.0% | 20 | -75.0% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,000 | -80.0% | 10 | -75.0% | 0.00% | -50.0% |
| 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 | 2024-05-02 |
| 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.