Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. - Q2 2022 holdings

$74.6 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 172 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.5% .

 Value Shares↓ Weighting
TSLA  TESLA INC$67,409,000
-37.5%
100,1000.0%90.37%
-3.6%
BuyWESTERN DIGITAL CORP.note 1.500% 2/0$1,898,000
+45.3%
2,000,000
+47.1%
2.54%
+124.2%
SPY NewSPDR S&P 500 ETF TRtr unit$363,000962
+100.0%
0.49%
AAPL  APPLE INC$338,000
-21.6%
2,4700.0%0.45%
+20.8%
MSFT  MICROSOFT CORP$313,000
-16.8%
1,2200.0%0.42%
+28.4%
IYR  ISHARES TRu.s. real es etf$223,000
-14.9%
2,4200.0%0.30%
+31.1%
MRK BuyMERCK & CO INC$180,000
+520.7%
1,970
+462.9%
0.24%
+864.0%
AMZN BuyAMAZON COM INC$170,000
-34.9%
1,600
+1900.0%
0.23%
+0.4%
KO NewCOCA COLA CO$145,0002,310
+100.0%
0.19%
PG BuyPROCTER AND GAMBLE CO$118,000
+210.5%
820
+228.0%
0.16%
+378.8%
GOOG  ALPHABET INCcap stk cl c$109,000
-22.1%
500.0%0.15%
+19.7%
XOM BuyEXXON MOBIL CORP$104,000
+271.4%
1,210
+255.9%
0.14%
+479.2%
PFE  PFIZER INC$101,000
+1.0%
1,9300.0%0.14%
+55.2%
GOOGL  ALPHABET INCcap stk cl a$87,000
-21.6%
400.0%0.12%
+21.9%
FB  META PLATFORMS INCcl a$85,000
-28.0%
5300.0%0.11%
+10.7%
AZO SellAUTOZONE INC$82,000
-75.2%
38
-76.5%
0.11%
-61.8%
V  VISA INC$73,000
-11.0%
3700.0%0.10%
+38.0%
REGN  REGENERON PHARMACEUTICALS$71,000
-15.5%
1200.0%0.10%
+30.1%
NEM  NEWMONT CORP$59,000
-25.3%
9900.0%0.08%
+14.5%
VRTX  VERTEX PHARMACEUTICALS INC$59,000
+7.3%
2100.0%0.08%
+64.6%
DFS  DISCOVER FINL SVCS$55,000
-14.1%
5800.0%0.07%
+32.1%
BAX  BAXTER INTL INC$54,000
-16.9%
8400.0%0.07%
+28.6%
COST  COSTCO WHSL CORP NEW$53,000
-15.9%
1100.0%0.07%
+29.1%
AMP  AMERIPRISE FINL INC$52,000
-21.2%
2200.0%0.07%
+22.8%
WMT  WALMART INC$49,000
-18.3%
4000.0%0.07%
+26.9%
KLAC  KLA CORP$48,000
-12.7%
1500.0%0.06%
+33.3%
ADBE  ADOBE SYSTEMS INCORPORATED$44,000
-20.0%
1200.0%0.06%
+22.9%
MU  MICRON TECHNOLOGY INC$44,000
-29.0%
7900.0%0.06%
+9.3%
LLY  LILLY ELI & CO$42,000
+13.5%
1300.0%0.06%
+75.0%
COP  CONOCOPHILLIPS$41,000
-10.9%
4600.0%0.06%
+37.5%
CRM  SALESFORCE INC$41,000
-22.6%
2500.0%0.06%
+19.6%
CE  CELANESE CORP DEL$40,000
-18.4%
3400.0%0.05%
+25.6%
ADM  ARCHER DANIELS MIDLAND CO$40,000
-13.0%
5100.0%0.05%
+35.0%
ANTM  ELEVANCE HEALTH INC$39,0000.0%800.0%0.05%
+52.9%
CNC  CENTENE CORP DEL$39,0000.0%4600.0%0.05%
+52.9%
PXD  PIONEER NAT RES CO$38,000
-11.6%
1700.0%0.05%
+37.8%
CF  CF INDS HLDGS INC$38,000
-15.6%
4400.0%0.05%
+30.8%
TXT  TEXTRON INC$38,000
-19.1%
6300.0%0.05%
+24.4%
FIS  FIDELITY NATL INFORMATION SV$38,000
-7.3%
4100.0%0.05%
+41.7%
AXP  AMERICAN EXPRESS CO$36,000
-26.5%
2600.0%0.05%
+11.6%
RE  EVEREST RE GROUP LTD$34,000
-5.6%
1200.0%0.05%
+48.4%
PYPL  PAYPAL HLDGS INC$34,000
-39.3%
4800.0%0.05%
-6.1%
NOW  SERVICENOW INC$33,000
-15.4%
700.0%0.04%
+29.4%
AFL  AFLAC INC$32,000
-13.5%
5700.0%0.04%
+34.4%
FRC  FIRST REP BK SAN FRANCISCO C$32,000
-11.1%
2200.0%0.04%
+38.7%
DUK  DUKE ENERGY CORP NEW$32,000
-3.0%
3000.0%0.04%
+48.3%
DHR  DANAHER CORPORATION$30,000
-14.3%
1200.0%0.04%
+33.3%
LH  LABORATORY CORP AMER HLDGS$30,000
-11.8%
1300.0%0.04%
+33.3%
MCHP  MICROCHIP TECHNOLOGY INC.$30,000
-23.1%
5200.0%0.04%
+17.6%
BAC  BK OF AMERICA CORP$29,000
-23.7%
9300.0%0.04%
+18.2%
PVH  PVH CORPORATION$29,000
-25.6%
5100.0%0.04%
+14.7%
TXN  TEXAS INSTRS INC$28,000
-15.2%
1800.0%0.04%
+31.0%
ABT  ABBOTT LABS$27,000
-10.0%
2500.0%0.04%
+38.5%
LKQ  LKQ CORP$26,000
+8.3%
5200.0%0.04%
+66.7%
DVN  DEVON ENERGY CORP NEW$25,000
-7.4%
4600.0%0.03%
+47.8%
NXPI  NXP SEMICONDUCTORS N V$25,000
-19.4%
1700.0%0.03%
+25.9%
ZION  ZIONS BANCORPORATION N A$25,000
-21.9%
4900.0%0.03%
+21.4%
ROP  ROPER TECHNOLOGIES INC$24,000
-14.3%
600.0%0.03%
+33.3%
T  AT&T INC$24,000
-11.1%
1,1400.0%0.03%
+39.1%
URI  UNITED RENTALS INC$24,000
-33.3%
1000.0%0.03%
+3.2%
CVX  CHEVRON CORP NEW$23,000
-11.5%
1600.0%0.03%
+34.8%
ULTA  ULTA BEAUTY INC$23,000
-4.2%
600.0%0.03%
+47.6%
CINF  CINCINNATI FINL CORP$23,000
-11.5%
1900.0%0.03%
+34.8%
DHI  D R HORTON INC$23,000
-8.0%
3400.0%0.03%
+40.9%
BWA  BORGWARNER INC$23,000
-14.8%
7000.0%0.03%
+34.8%
IVZ  INVESCO LTD$22,000
-31.2%
1,3900.0%0.03%
+3.6%
MCD  MCDONALDS CORP$22,0000.0%900.0%0.03%
+52.6%
COF  CAPITAL ONE FINL CORP$21,000
-19.2%
2000.0%0.03%
+21.7%
NUE  NUCOR CORP$21,000
-30.0%
2000.0%0.03%
+7.7%
HUM  HUMANA INC$19,000
+11.8%
400.0%0.02%
+66.7%
EOG  EOG RES INC$19,000
-5.0%
1700.0%0.02%
+47.1%
RHI  ROBERT HALF INTL INC$19,000
-34.5%
2500.0%0.02%0.0%
NFLX  NETFLIX INC$19,000
-53.7%
1100.0%0.02%
-30.6%
MRO  MARATHON OIL CORP$18,000
-10.0%
7800.0%0.02%
+41.2%
ETN  EATON CORP PLC$18,000
-14.3%
1400.0%0.02%
+33.3%
BLK  BLACKROCK INC$18,000
-21.7%
300.0%0.02%
+20.0%
TJX  TJX COS INC NEW$18,000
-5.3%
3200.0%0.02%
+41.2%
SBNY  SIGNATURE BK NEW YORK N Y$18,000
-37.9%
1000.0%0.02%
-4.0%
QCOM  QUALCOMM INC$18,000
-14.3%
1400.0%0.02%
+33.3%
PEP  PEPSICO INC$17,0000.0%1000.0%0.02%
+53.3%
HRL  HORMEL FOODS CORP$17,000
-10.5%
3600.0%0.02%
+35.3%
NRG  NRG ENERGY INC$17,0000.0%4500.0%0.02%
+53.3%
GILD  GILEAD SCIENCES INC$17,0000.0%2800.0%0.02%
+53.3%
UNP  UNION PAC CORP$17,000
-22.7%
800.0%0.02%
+21.1%
DISH  DISH NETWORK CORPORATIONcl a$17,000
-43.3%
9600.0%0.02%
-11.5%
AEE  AMEREN CORP$16,000
-5.9%
1800.0%0.02%
+40.0%
FDX  FEDEX CORP$16,0000.0%700.0%0.02%
+50.0%
CSCO  CISCO SYS INC$16,000
-23.8%
3800.0%0.02%
+16.7%
WFC  WELLS FARGO CO NEW$16,000
-20.0%
4200.0%0.02%
+23.5%
MDT  MEDTRONIC PLC$16,000
-20.0%
1800.0%0.02%
+23.5%
AVGO  BROADCOM INC$15,000
-21.1%
300.0%0.02%
+17.6%
INCY  INCYTE CORP$15,000
-6.2%
2000.0%0.02%
+42.9%
SNPS  SYNOPSYS INC$15,000
-11.8%
500.0%0.02%
+33.3%
EMR  EMERSON ELEC CO$14,000
-22.2%
1800.0%0.02%
+18.8%
FE  FIRSTENERGY CORP$14,000
-17.6%
3700.0%0.02%
+26.7%
TAP  MOLSON COORS BEVERAGE COcl b$13,000
+8.3%
2300.0%0.02%
+70.0%
CMG  CHIPOTLE MEXICAN GRILL INC$13,000
-18.8%
100.0%0.02%
+21.4%
MPC  MARATHON PETE CORP$13,000
-7.1%
1600.0%0.02%
+41.7%
DOV  DOVER CORP$13,000
-23.5%
1100.0%0.02%
+13.3%
BK  BANK NEW YORK MELLON CORP$13,000
-18.8%
3200.0%0.02%
+21.4%
BEN  FRANKLIN RESOURCES INC$13,000
-13.3%
5500.0%0.02%
+30.8%
INTU  INTUIT$12,000
-14.3%
300.0%0.02%
+33.3%
AMAT  APPLIED MATLS INC$12,000
-29.4%
1300.0%0.02%
+6.7%
OKE  ONEOK INC NEW$12,000
-20.0%
2100.0%0.02%
+23.1%
ISRG  INTUITIVE SURGICAL INC$12,000
-33.3%
600.0%0.02%0.0%
MAS  MASCO CORP$12,0000.0%2400.0%0.02%
+60.0%
AOS  SMITH A O CORP$11,000
-15.4%
2000.0%0.02%
+36.4%
EXPD  EXPEDITORS INTL WASH INC$11,0000.0%1100.0%0.02%
+50.0%
NKE  NIKE INCcl b$11,000
-26.7%
1100.0%0.02%
+15.4%
HD  HOME DEPOT INC$11,000
-8.3%
400.0%0.02%
+50.0%
PNC  PNC FINL SVCS GROUP INC$11,000
-15.4%
700.0%0.02%
+36.4%
IBM  INTERNATIONAL BUSINESS MACHS$10,000
+11.1%
700.0%0.01%
+62.5%
NewWARNER BROS DISCOVERY INC$10,000755
+100.0%
0.01%
CMA  COMERICA INC$10,000
-23.1%
1400.0%0.01%
+18.2%
LEN  LENNAR CORPcl a$10,000
-9.1%
1400.0%0.01%
+30.0%
FMC  FMC CORP$10,000
-16.7%
900.0%0.01%
+30.0%
AAP  ADVANCE AUTO PARTS INC$9,000
-10.0%
500.0%0.01%
+33.3%
HII  HUNTINGTON INGALLS INDS INC$9,000
+12.5%
400.0%0.01%
+71.4%
ABBV  ABBVIE INC$9,000
-10.0%
600.0%0.01%
+33.3%
MMC  MARSH & MCLENNAN COS INC$9,000
-10.0%
600.0%0.01%
+33.3%
MO  ALTRIA GROUP INC$8,000
-20.0%
1900.0%0.01%
+22.2%
WMB  WILLIAMS COS INC$8,000
-11.1%
2600.0%0.01%
+37.5%
EW  EDWARDS LIFESCIENCES CORP$8,000
-11.1%
800.0%0.01%
+37.5%
EL  LAUDER ESTEE COS INCcl a$8,0000.0%300.0%0.01%
+57.1%
JPM  JPMORGAN CHASE & CO$7,000
-12.5%
600.0%0.01%
+28.6%
DRI  DARDEN RESTAURANTS INC$7,000
-12.5%
600.0%0.01%
+28.6%
CPRT  COPART INC$7,000
-12.5%
600.0%0.01%
+28.6%
MRNA  MODERNA INC$7,000
-22.2%
500.0%0.01%
+12.5%
PCAR  PACCAR INC$7,0000.0%800.0%0.01%
+50.0%
CHD  CHURCH & DWIGHT CO INC$7,000
-12.5%
800.0%0.01%
+28.6%
ZTS  ZOETIS INCcl a$7,000
-12.5%
400.0%0.01%
+28.6%
JNJ  JOHNSON & JOHNSON$7,0000.0%400.0%0.01%
+50.0%
DE  DEERE & CO$6,000
-25.0%
200.0%0.01%
+14.3%
PKI  PERKINELMER INC$6,000
-14.3%
400.0%0.01%
+33.3%
SO  SOUTHERN CO$6,000
-14.3%
900.0%0.01%
+33.3%
GS  GOLDMAN SACHS GROUP INC$6,000
-14.3%
200.0%0.01%
+33.3%
FFIV  F5 INC$6,000
-25.0%
400.0%0.01%
+14.3%
CVS  CVS HEALTH CORP$6,0000.0%600.0%0.01%
+60.0%
WST  WEST PHARMACEUTICAL SVSC INC$6,000
-25.0%
200.0%0.01%
+14.3%
WEC  WEC ENERGY GROUP INC$6,0000.0%600.0%0.01%
+60.0%
WDC  WESTERN DIGITAL CORP.$5,0000.0%1100.0%0.01%
+75.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$5,000
-28.6%
200.0%0.01%
+16.7%
UNH  UNITEDHEALTH GROUP INC$5,0000.0%100.0%0.01%
+75.0%
NTAP  NETAPP INC$5,000
-16.7%
700.0%0.01%
+40.0%
NOC  NORTHROP GRUMMAN CORP$5,000
+25.0%
100.0%0.01%
+133.3%
AVY  AVERY DENNISON CORP$5,0000.0%300.0%0.01%
+75.0%
LOW  LOWES COS INC$5,000
-16.7%
300.0%0.01%
+40.0%
JCI  JOHNSON CTLS INTL PLC$5,000
-28.6%
1000.0%0.01%
+16.7%
CAT  CATERPILLAR INC$5,000
-28.6%
300.0%0.01%
+16.7%
MCO  MOODYS CORP$5,000
-28.6%
200.0%0.01%
+16.7%
MOS  MOSAIC CO NEW$5,000
-28.6%
1000.0%0.01%
+16.7%
SYF  SYNCHRONY FINANCIAL$4,000
-20.0%
1500.0%0.01%
+25.0%
ROST  ROSS STORES INC$4,000
-20.0%
500.0%0.01%
+25.0%
F  FORD MTR CO DEL$4,000
-33.3%
3400.0%0.01%0.0%
IDXX  IDEXX LABS INC$4,000
-20.0%
100.0%0.01%
+25.0%
ALLE  ALLEGION PLC$4,0000.0%400.0%0.01%
+66.7%
LRCX  LAM RESEARCH CORP$4,000
-20.0%
100.0%0.01%
+25.0%
GLW  CORNING INC$3,0000.0%900.0%0.00%
+33.3%
HOLX  HOLOGIC INC$3,000
-25.0%
500.0%0.00%
+33.3%
FOX  FOX CORP$3,000
-25.0%
1000.0%0.00%
+33.3%
MNST  MONSTER BEVERAGE CORP NEW$2,0000.0%200.0%0.00%
+50.0%
JNPR  JUNIPER NETWORKS INC$2,000
-33.3%
800.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP$2,000
-33.3%
100.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$2,0000.0%400.0%0.00%
+50.0%
SYY  SYSCO CORP$2,0000.0%200.0%0.00%
+50.0%
IPG  INTERPUBLIC GROUP COS INC$2,0000.0%600.0%0.00%
+50.0%
HSY  HERSHEY CO$2,0000.0%100.0%0.00%
+50.0%
SCHW  SCHWAB CHARLES CORP$1,000
-50.0%
200.0%0.00%
-50.0%
FCX  FREEPORT-MCMORAN INCcl b$1,000
-50.0%
500.0%0.00%
-50.0%
EA  ELECTRONIC ARTS INC$1,0000.0%100.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$1,0000.0%500.0%0.00%0.0%
YUM  YUM BRANDS INC$1,0000.0%100.0%0.00%0.0%
FTNT ExitFORTINET INC$0-10
-100.0%
-0.00%
DISCA ExitDISCOVERY INC$0-480
-100.0%
-0.01%
GM ExitGENERAL MTRS CO$0-5,530
-100.0%
-0.21%
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 2022-08-02
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON INC17Q3 202349.6%
MICROSOFT CORP16Q3 202330.1%
APPLE INC15Q4 202288.5%
MICRON TECHNOLOGY INC15Q4 20222.4%
ADOBE SYSTEMS INCORPORATED15Q2 20233.3%
WAL-MART STORES INC15Q1 20230.7%
AMERICAN EXPRESS CO14Q4 20226.3%
EXXON MOBIL CORP14Q3 20233.1%
PFIZER INC14Q4 20221.9%
REGENERON PHARMACEUTICALS14Q4 20221.1%

View Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-01
13F-HR2023-08-02
13F-HR2023-05-02
13F-HR2023-01-24
13F-HR2022-11-08
13F-HR2022-08-02
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

View Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s complete filings history.

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