$11.4 Thousand is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 197 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | COUPA SOFTWARE INC | $3,138 | – | 39,640 | +100.0% | 27.55% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,688 | -99.9% | 2,820,000 | +21.6% | 23.60% | -19.9% | |
| AZO | Sell | AUTOZONE INC | $308 | -99.9% | 125 | -26.0% | 2.70% | -44.5% |
| AAPL | Sell | APPLE INC | $290 | -99.9% | 2,230 | -23.2% | 2.55% | -52.8% |
| MSFT | Sell | MICROSOFT CORP | $283 | -99.9% | 1,180 | -12.6% | 2.48% | -41.2% |
| PFE | Buy | PFIZER INC | $211 | -99.7% | 4,120 | +113.5% | 1.85% | +64.0% |
| IYR | ISHARES TRu.s. real es etf | $204 | -99.9% | 2,420 | 0.0% | 1.79% | -32.4% | |
| SRE | New | SEMPRA | $175 | – | 1,130 | +100.0% | 1.54% | – |
| EOG | Buy | EOG RES INC | $144 | -99.2% | 1,110 | +552.9% | 1.26% | +393.8% |
| MRK | Sell | MERCK & CO INC | $138 | -99.9% | 1,240 | -38.0% | 1.21% | -47.6% |
| AMZN | Sell | AMAZON COM INC | $132 | -99.9% | 1,570 | -27.6% | 1.16% | -64.8% |
| KO | Buy | COCA COLA CO | $116 | -99.9% | 1,820 | +3.4% | 1.02% | -23.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $114 | -97.7% | 209 | +1990.0% | 1.00% | +1394.0% |
| MCD | Sell | MCDONALDS CORP | $113 | -99.9% | 430 | -15.2% | 0.99% | -37.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $83 | -99.9% | 930 | -7.0% | 0.73% | -43.6% |
| XOM | Buy | EXXON MOBIL CORP | $79 | -99.7% | 720 | +111.8% | 0.69% | +71.8% |
| PANW | New | PALO ALTO NETWORKS INC | $75 | – | 540 | +100.0% | 0.66% | – |
| LMT | New | LOCKHEED MARTIN CORP | $73 | – | 150 | +100.0% | 0.64% | – |
| V | Sell | VISA INC | $71 | -99.9% | 340 | -8.1% | 0.62% | -29.8% |
| CVX | Sell | CHEVRON CORP NEW | $66 | -99.9% | 370 | -38.3% | 0.58% | -50.0% |
| KLAC | Buy | KLA CORP | $64 | -99.9% | 170 | +13.3% | 0.56% | -7.3% |
| DFS | Buy | DISCOVER FINL SVCS | $61 | -99.9% | 620 | +6.9% | 0.54% | -24.8% |
| DHR | Buy | DANAHER CORPORATION | $58 | -99.8% | 220 | +83.3% | 0.51% | +22.1% |
| AFL | Buy | AFLAC INC | $53 | -99.8% | 740 | +29.8% | 0.46% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $51 | -99.7% | 590 | +110.7% | 0.45% | +95.6% |
| WMT | Sell | WALMART INC | $51 | -99.9% | 360 | -10.0% | 0.45% | -36.0% |
| BAC | Buy | BK OF AMERICA CORP | $50 | -99.8% | 1,500 | +61.3% | 0.44% | +16.4% |
| NEM | Sell | NEWMONT CORP | $46 | -99.9% | 970 | -2.0% | 0.40% | -28.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $46 | -99.9% | 100 | -9.1% | 0.40% | -42.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45 | -99.6% | 170 | +183.3% | 0.40% | +166.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44 | -99.4% | 310 | +342.9% | 0.39% | +257.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $43 | -99.9% | 610 | +27.1% | 0.38% | -31.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $43 | -99.9% | 60 | -50.0% | 0.38% | -66.2% |
| DE | Buy | DEERE & CO | $43 | -99.4% | 100 | +400.0% | 0.38% | +302.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $40 | -99.9% | 120 | 0.0% | 0.35% | -20.9% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $40 | – | 550 | +100.0% | 0.35% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37 | -100.0% | 420 | -62.5% | 0.32% | -77.4% |
| TSLA | TESLA INC | $37 | -100.0% | 300 | 0.0% | 0.32% | -69.8% | |
| CTAS | New | CINTAS CORP | $36 | – | 80 | +100.0% | 0.32% | – |
| ADI | New | ANALOG DEVICES INC | $36 | – | 220 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $36 | -99.9% | 240 | -4.0% | 0.32% | -26.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36 | -99.6% | 260 | +333.3% | 0.32% | +192.6% |
| D | New | DOMINION ENERGY INC | $35 | – | 570 | +100.0% | 0.31% | – |
| NFLX | Buy | NETFLIX INC | $35 | -99.9% | 120 | +9.1% | 0.31% | -12.3% |
| CRM | Buy | SALESFORCE INC | $34 | -99.9% | 260 | +4.0% | 0.30% | -38.2% |
| NVDA | New | NVIDIA CORPORATION | $34 | – | 230 | +100.0% | 0.30% | – |
| AMP | Sell | AMERIPRISE FINL INC | $34 | -99.9% | 110 | -50.0% | 0.30% | -59.6% |
| APD | New | AIR PRODS & CHEMS INC | $34 | – | 110 | +100.0% | 0.30% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $33 | -98.4% | 990 | +1550.0% | 0.29% | +974.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $33 | -99.9% | 660 | -16.5% | 0.29% | -46.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $33 | – | 150 | +100.0% | 0.29% | – |
| EIX | New | EDISON INTL | $32 | – | 500 | +100.0% | 0.28% | – |
| CPB | New | CAMPBELL SOUP CO | $32 | – | 560 | +100.0% | 0.28% | – |
| SNA | New | SNAP ON INC | $32 | – | 140 | +100.0% | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $32 | – | 290 | +100.0% | 0.28% | – |
| NOW | Buy | SERVICENOW INC | $31 | -99.9% | 80 | +14.3% | 0.27% | -22.3% |
| BBY | New | BEST BUY INC | $30 | – | 370 | +100.0% | 0.26% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29 | -100.0% | 100 | -52.4% | 0.26% | -68.9% |
| MSCI | New | MSCI INC | $28 | – | 60 | +100.0% | 0.25% | – |
| SHW | New | SHERWIN WILLIAMS CO | $28 | – | 120 | +100.0% | 0.25% | – |
| A | New | AGILENT TECHNOLOGIES INC | $27 | – | 180 | +100.0% | 0.24% | – |
| COP | Sell | CONOCOPHILLIPS | $27 | -99.9% | 230 | -50.0% | 0.24% | -62.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $25 | -99.7% | 110 | +175.0% | 0.22% | +81.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $23 | -99.9% | 250 | -51.0% | 0.20% | -63.4% |
| TXT | Sell | TEXTRON INC | $22 | -99.9% | 310 | -50.8% | 0.19% | -61.2% |
| CB | New | CHUBB LIMITED | $22 | – | 100 | +100.0% | 0.19% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $22 | – | 1,040 | +100.0% | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $22 | -99.9% | 280 | +55.6% | 0.19% | -4.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22 | – | 1,560 | +100.0% | 0.19% | – |
| LLY | Sell | LILLY ELI & CO | $22 | -99.9% | 60 | -53.8% | 0.19% | -65.8% |
| BAX | Sell | BAXTER INTL INC | $21 | -100.0% | 420 | -50.0% | 0.18% | -69.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $21 | -99.9% | 40 | -50.0% | 0.18% | -62.0% |
| PWR | New | QUANTA SVCS INC | $21 | – | 150 | +100.0% | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $21 | – | 90 | +100.0% | 0.18% | – |
| MOH | New | MOLINA HEALTHCARE INC | $20 | – | 60 | +100.0% | 0.18% | – |
| RE | Sell | EVEREST RE GROUP LTD | $20 | -99.9% | 60 | -50.0% | 0.18% | -57.8% |
| CF | Sell | CF INDS HLDGS INC | $19 | -100.0% | 220 | -50.0% | 0.17% | -70.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $19 | -99.9% | 130 | -50.0% | 0.17% | -64.5% |
| CNC | Sell | CENTENE CORP DEL | $19 | -99.9% | 230 | -50.0% | 0.17% | -65.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $18 | -99.9% | 260 | -50.0% | 0.16% | -63.3% |
| PVH | Sell | PVH CORPORATION | $18 | -99.9% | 250 | -51.0% | 0.16% | -49.0% |
| ATO | New | ATMOS ENERGY CORP | $18 | – | 160 | +100.0% | 0.16% | – |
| URI | Sell | UNITED RENTALS INC | $18 | -99.9% | 50 | -50.0% | 0.16% | -56.5% |
| PXD | Sell | PIONEER NAT RES CO | $18 | -100.0% | 80 | -52.9% | 0.16% | -68.3% |
| YUM | Buy | YUM BRANDS INC | $18 | -98.2% | 140 | +1300.0% | 0.16% | +1115.4% |
| CSCO | Sell | CISCO SYS INC | $17 | -99.9% | 350 | -7.9% | 0.15% | -26.2% |
| CAT | Buy | CATERPILLAR INC | $17 | -99.7% | 70 | +133.3% | 0.15% | +122.4% |
| AVGO | BROADCOM INC | $17 | -99.9% | 30 | 0.0% | 0.15% | -14.9% | |
| CAG | New | CONAGRA BRANDS INC | $17 | – | 430 | +100.0% | 0.15% | – |
| CE | Sell | CELANESE CORP DEL | $17 | -99.9% | 170 | -50.0% | 0.15% | -64.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16 | -99.9% | 100 | -41.2% | 0.14% | -58.3% |
| TXN | Sell | TEXAS INSTRS INC | $15 | -99.9% | 90 | -50.0% | 0.13% | -65.0% |
| DHI | Sell | D R HORTON INC | $15 | -99.9% | 170 | -50.0% | 0.13% | -57.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15 | -99.9% | 150 | -50.0% | 0.13% | -65.0% |
| LKQ | Sell | LKQ CORP | $14 | -99.9% | 260 | -50.0% | 0.12% | -63.4% |
| BWA | Sell | BORGWARNER INC | $14 | -99.9% | 350 | -50.0% | 0.12% | -58.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14 | -100.0% | 230 | -50.0% | 0.12% | -67.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14 | -100.0% | 200 | -51.2% | 0.12% | -70.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14 | -99.9% | 60 | -53.8% | 0.12% | -66.1% |
| ULTA | Sell | ULTA BEAUTY INC | $14 | -99.9% | 30 | -50.0% | 0.12% | -61.9% |
| ABT | Sell | ABBOTT LABS | $13 | -99.9% | 120 | -52.0% | 0.11% | -64.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13 | -100.0% | 110 | -50.0% | 0.11% | -70.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13 | -99.9% | 30 | -50.0% | 0.11% | -61.5% |
| NKE | NIKE INCcl b | $13 | -99.9% | 110 | 0.0% | 0.11% | -5.8% | |
| NUE | Sell | NUCOR CORP | $13 | -99.9% | 100 | -50.0% | 0.11% | -59.7% |
| TJX | Sell | TJX COS INC NEW | $13 | -99.9% | 160 | -50.0% | 0.11% | -57.6% |
| NI | New | NISOURCE INC | $13 | – | 490 | +100.0% | 0.11% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $12 | -100.0% | 240 | -51.0% | 0.10% | -68.8% |
| IVZ | Sell | INVESCO LTD | $12 | -99.9% | 690 | -50.4% | 0.10% | -59.0% |
| MRO | Sell | MARATHON OIL CORP | $11 | -99.9% | 390 | -50.0% | 0.10% | -59.9% |
| ETN | Sell | EATON CORP PLC | $11 | -99.9% | 70 | -50.0% | 0.10% | -62.1% |
| T | Sell | AT&T INC | $10 | -99.9% | 570 | -50.0% | 0.09% | -61.6% |
| HUM | Sell | HUMANA INC | $10 | -99.9% | 20 | -50.0% | 0.09% | -65.6% |
| EBAY | New | EBAY INC. | $10 | – | 230 | +100.0% | 0.09% | – |
| EMR | Sell | EMERSON ELEC CO | $9 | -99.9% | 90 | -50.0% | 0.08% | -54.9% |
| RHI | Sell | ROBERT HALF INTL INC | $9 | -100.0% | 120 | -52.0% | 0.08% | -69.1% |
| PEP | Sell | PEPSICO INC | $9 | -99.9% | 50 | -50.0% | 0.08% | -63.3% |
| MPC | Sell | MARATHON PETE CORP | $9 | -99.9% | 80 | -50.0% | 0.08% | -63.3% |
| WFC | Sell | WELLS FARGO CO NEW | $9 | -99.9% | 210 | -50.0% | 0.08% | -65.5% |
| CINF | Sell | CINCINNATI FINL CORP | $9 | -99.9% | 90 | -52.6% | 0.08% | -65.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9 | -99.8% | 70 | +16.7% | 0.08% | -2.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $9 | -100.0% | 100 | -50.0% | 0.08% | -67.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9 | -99.8% | 30 | +50.0% | 0.08% | +17.9% |
| QCOM | Sell | QUALCOMM INC | $8 | -100.0% | 70 | -50.0% | 0.07% | -67.4% |
| INCY | Sell | INCYTE CORP | $8 | -99.9% | 100 | -50.0% | 0.07% | -60.0% |
| HRL | Sell | HORMEL FOODS CORP | $8 | -100.0% | 180 | -50.0% | 0.07% | -67.4% |
| AEE | Sell | AMEREN CORP | $8 | -99.9% | 90 | -50.0% | 0.07% | -62.8% |
| UNP | Sell | UNION PAC CORP | $8 | -100.0% | 40 | -50.0% | 0.07% | -67.4% |
| FE | Sell | FIRSTENERGY CORP | $8 | -99.9% | 180 | -51.4% | 0.07% | -62.8% |
| CVS | Buy | CVS HEALTH CORP | $7 | -99.9% | 70 | +16.7% | 0.06% | -24.7% |
| BLK | Sell | BLACKROCK INC | $7 | -100.0% | 10 | -66.7% | 0.06% | -73.4% |
| NRG | Sell | NRG ENERGY INC | $7 | -100.0% | 220 | -51.1% | 0.06% | -73.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7 | -99.9% | 160 | -50.0% | 0.06% | -62.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7 | -99.6% | 220 | +175.0% | 0.06% | +125.9% |
| WARNER BROS DISCOVERY INC | $7 | -99.9% | 755 | 0.0% | 0.06% | -49.6% | ||
| OKE | Sell | ONEOK INC NEW | $7 | -99.9% | 100 | -52.4% | 0.06% | -58.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7 | -99.9% | 270 | -50.9% | 0.06% | -62.1% |
| DOV | Sell | DOVER CORP | $7 | -99.9% | 50 | -54.5% | 0.06% | -65.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7 | -99.9% | 480 | -50.0% | 0.06% | -65.1% |
| APH | New | AMPHENOL CORP NEWcl a | $6 | – | 80 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $6 | -99.9% | 70 | -50.0% | 0.05% | -60.7% |
| MAS | Sell | MASCO CORP | $6 | -99.9% | 120 | -50.0% | 0.05% | -64.2% |
| HD | Sell | HOME DEPOT INC | $6 | -99.9% | 20 | -50.0% | 0.05% | -64.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6 | -99.9% | 110 | -52.2% | 0.05% | -64.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6 | -100.0% | 50 | -50.0% | 0.05% | -73.8% |
| AOS | Sell | SMITH A O CORP | $6 | -99.9% | 100 | -50.0% | 0.05% | -60.7% |
| SNPS | Sell | SYNOPSYS INC | $6 | -100.0% | 20 | -60.0% | 0.05% | -73.8% |
| AMAT | Sell | APPLIED MATLS INC | $6 | -99.9% | 60 | -53.8% | 0.05% | -64.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5 | -99.9% | 30 | -50.0% | 0.04% | -63.6% |
| FMC | Sell | FMC CORP | $5 | -100.0% | 40 | -55.6% | 0.04% | -67.4% |
| UNH | UNITEDHEALTH GROUP INC | $5 | -99.9% | 10 | 0.0% | 0.04% | -34.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5 | -100.0% | 30 | -57.1% | 0.04% | -67.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5 | -100.0% | 50 | -54.5% | 0.04% | -67.4% |
| FDX | Sell | FEDEX CORP | $5 | -100.0% | 30 | -57.1% | 0.04% | -67.4% |
| CMA | Sell | COMERICA INC | $5 | -100.0% | 70 | -50.0% | 0.04% | -67.4% |
| ABBV | Sell | ABBVIE INC | $5 | -99.9% | 30 | -50.0% | 0.04% | -59.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5 | -99.8% | 20 | +100.0% | 0.04% | +63.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4 | -99.9% | 20 | -50.0% | 0.04% | -62.8% |
| INTU | Sell | INTUIT | $4 | -100.0% | 10 | -66.7% | 0.04% | -78.3% |
| PCAR | Sell | PACCAR INC | $4 | -99.9% | 40 | -50.0% | 0.04% | -62.8% |
| MO | Sell | ALTRIA GROUP INC | $4 | -100.0% | 90 | -52.6% | 0.04% | -67.6% |
| WMB | Sell | WILLIAMS COS INC | $4 | -99.9% | 130 | -50.0% | 0.04% | -62.8% |
| CPRT | COPART INC | $4 | -99.9% | 60 | 0.0% | 0.04% | -56.8% | |
| MRNA | Sell | MODERNA INC | $4 | -99.9% | 20 | -60.0% | 0.04% | -56.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3 | -100.0% | 20 | -60.0% | 0.03% | -75.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3 | -100.0% | 40 | -50.0% | 0.03% | -67.9% |
| FFIV | Sell | F5 INC | $3 | -100.0% | 20 | -50.0% | 0.03% | -67.9% |
| SO | Sell | SOUTHERN CO | $3 | -100.0% | 40 | -98.0% | 0.03% | -98.6% |
| MCO | Sell | MOODYS CORP | $3 | -99.9% | 10 | -50.0% | 0.03% | -61.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $3 | -99.9% | 30 | -50.0% | 0.03% | -61.2% |
| FOX | FOX CORP | $3 | -99.9% | 100 | 0.0% | 0.03% | -35.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3 | -100.0% | 10 | -50.0% | 0.03% | -67.9% |
| ZTS | Sell | ZOETIS INCcl a | $3 | -100.0% | 20 | -50.0% | 0.03% | -67.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3 | -99.9% | 50 | -50.0% | 0.03% | -61.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3 | -100.0% | 40 | -50.0% | 0.03% | -72.3% |
| PKI | Sell | PERKINELMER INC | $3 | -99.9% | 20 | -50.0% | 0.03% | -61.2% |
| ROST | Sell | ROSS STORES INC | $2 | -100.0% | 20 | -60.0% | 0.02% | -66.7% |
| ALLE | Sell | ALLEGION PLC | $2 | -100.0% | 20 | -50.0% | 0.02% | -66.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2 | -100.0% | 70 | -53.3% | 0.02% | -66.7% |
| AVY | Sell | AVERY DENNISON CORP | $2 | -100.0% | 10 | -66.7% | 0.02% | -73.1% |
| LOW | Sell | LOWES COS INC | $2 | -100.0% | 10 | -66.7% | 0.02% | -77.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2 | -100.0% | 10 | -50.0% | 0.02% | -73.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2 | -100.0% | 50 | -54.5% | 0.02% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2 | -100.0% | 10 | -66.7% | 0.02% | -77.8% |
| MOS | Sell | MOSAIC CO NEW | $2 | -100.0% | 50 | -50.0% | 0.02% | -73.1% |
| NTAP | Sell | NETAPP INC | $2 | -100.0% | 30 | -57.1% | 0.02% | -66.7% |
| F | Sell | FORD MTR CO DEL | $2 | -100.0% | 170 | -50.0% | 0.02% | -66.7% |
| OMC | New | OMNICOM GROUP INC | $1 | – | 10 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1 | -99.9% | 20 | -60.0% | 0.01% | -30.8% |
| HOLX | Sell | HOLOGIC INC | $1 | -100.0% | 20 | -60.0% | 0.01% | -77.5% |
| SYY | Sell | SYSCO CORP | $1 | -99.9% | 10 | -50.0% | 0.01% | -30.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1 | -99.9% | 20 | -50.0% | 0.01% | -30.8% |
| GLW | Sell | CORNING INC | $1 | -100.0% | 40 | -55.6% | 0.01% | -77.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1 | -99.9% | 10 | -50.0% | 0.01% | -30.8% |
| APTV | New | APTIV PLC | $1 | – | 10 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1 | -100.0% | 10 | -50.0% | 0.01% | -66.7% |
| VLO | New | VALERO ENERGY CORP | $1 | – | 10 | +100.0% | 0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10 | -100.0% | -0.20% | – |
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 2023-01-24
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.