Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. - Q1 2023 holdings

$3.73 Thousand is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 97.0% .

 Value Shares↓ Weighting
BuyWESTERN DIGITAL CORP.note 1.500% 2/0$3,027
+12.6%
3,140,000
+11.3%
81.26%
+244.3%
QQQ NewINVESCO QQQ TRunit ser 1$315983
+100.0%
8.46%
NOC BuyNORTHROP GRUMMAN CORP$160
+40.4%
346
+65.6%
4.30%
+329.1%
LMT BuyLOCKHEED MARTIN CORP$91
+24.7%
193
+28.7%
2.44%
+281.1%
NEE NewNEXTERA ENERGY INC$771,000
+100.0%
2.07%
T SellAT&T INC$8
-20.0%
393
-31.1%
0.22%
+144.3%
PEP SellPEPSICO INC$8
-11.1%
42
-16.0%
0.22%
+172.2%
PG SellPROCTER AND GAMBLE CO$8
-77.8%
51
-78.8%
0.22%
-32.0%
WMT SellWALMART INC$8
-84.3%
52
-85.6%
0.22%
-52.0%
KO SellCOCA COLA CO$8
-93.1%
122
-93.3%
0.22%
-78.9%
MCD SellMCDONALDS CORP$8
-92.9%
27
-93.7%
0.22%
-78.3%
KHC NewKRAFT HEINZ CO$7193
+100.0%
0.19%
MNST ExitMONSTER BEVERAGE CORP NEW$0-10
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INCcl b$0-20
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-10
-100.0%
-0.01%
SYY ExitSYSCO CORP$0-10
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-20
-100.0%
-0.01%
VLO ExitVALERO ENERGY CORP$0-10
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP NEWcl a$0-20
-100.0%
-0.01%
SCHW ExitSCHWAB CHARLES CORP$0-10
-100.0%
-0.01%
GLW ExitCORNING INC$0-40
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-10
-100.0%
-0.01%
F ExitFORD MTR CO DEL$0-170
-100.0%
-0.02%
LOW ExitLOWES COS INC$0-10
-100.0%
-0.02%
AVY ExitAVERY DENNISON CORP$0-10
-100.0%
-0.02%
EL ExitLAUDER ESTEE COS INCcl a$0-10
-100.0%
-0.02%
MOS ExitMOSAIC CO NEW$0-50
-100.0%
-0.02%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-10
-100.0%
-0.02%
WDC ExitWESTERN DIGITAL CORP.$0-50
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-20
-100.0%
-0.02%
ALLE ExitALLEGION PLC$0-20
-100.0%
-0.02%
SYF ExitSYNCHRONY FINANCIAL$0-70
-100.0%
-0.02%
NTAP ExitNETAPP INC$0-30
-100.0%
-0.02%
ZTS ExitZOETIS INCcl a$0-20
-100.0%
-0.03%
GS ExitGOLDMAN SACHS GROUP INC$0-10
-100.0%
-0.03%
WEC ExitWEC ENERGY GROUP INC$0-30
-100.0%
-0.03%
SO ExitSOUTHERN CO$0-40
-100.0%
-0.03%
FOX ExitFOX CORP$0-100
-100.0%
-0.03%
MCO ExitMOODYS CORP$0-10
-100.0%
-0.03%
JCI ExitJOHNSON CTLS INTL PLC$0-50
-100.0%
-0.03%
CHD ExitCHURCH & DWIGHT CO INC$0-40
-100.0%
-0.03%
PKI ExitPERKINELMER INC$0-20
-100.0%
-0.03%
EW ExitEDWARDS LIFESCIENCES CORP$0-40
-100.0%
-0.03%
AAP ExitADVANCE AUTO PARTS INC$0-20
-100.0%
-0.03%
FFIV ExitF5 INC$0-20
-100.0%
-0.03%
MO ExitALTRIA GROUP INC$0-90
-100.0%
-0.04%
WMB ExitWILLIAMS COS INC$0-130
-100.0%
-0.04%
CPRT ExitCOPART INC$0-60
-100.0%
-0.04%
INTU ExitINTUIT$0-10
-100.0%
-0.04%
PCAR ExitPACCAR INC$0-40
-100.0%
-0.04%
MRNA ExitMODERNA INC$0-20
-100.0%
-0.04%
JNJ ExitJOHNSON & JOHNSON$0-20
-100.0%
-0.04%
EXPD ExitEXPEDITORS INTL WASH INC$0-50
-100.0%
-0.04%
MMC ExitMARSH & MCLENNAN COS INC$0-30
-100.0%
-0.04%
NSC ExitNORFOLK SOUTHN CORP$0-20
-100.0%
-0.04%
ABBV ExitABBVIE INC$0-30
-100.0%
-0.04%
FDX ExitFEDEX CORP$0-30
-100.0%
-0.04%
UNH ExitUNITEDHEALTH GROUP INC$0-10
-100.0%
-0.04%
PNC ExitPNC FINL SVCS GROUP INC$0-30
-100.0%
-0.04%
FMC ExitFMC CORP$0-40
-100.0%
-0.04%
CMA ExitCOMERICA INC$0-70
-100.0%
-0.04%
AMAT ExitAPPLIED MATLS INC$0-60
-100.0%
-0.05%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-50
-100.0%
-0.05%
SNPS ExitSYNOPSYS INC$0-20
-100.0%
-0.05%
AOS ExitSMITH A O CORP$0-100
-100.0%
-0.05%
MAS ExitMASCO CORP$0-120
-100.0%
-0.05%
HD ExitHOME DEPOT INC$0-20
-100.0%
-0.05%
LEN ExitLENNAR CORPcl a$0-70
-100.0%
-0.05%
APH ExitAMPHENOL CORP NEWcl a$0-80
-100.0%
-0.05%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-110
-100.0%
-0.05%
BLK ExitBLACKROCK INC$0-10
-100.0%
-0.06%
NRG ExitNRG ENERGY INC$0-220
-100.0%
-0.06%
CVS ExitCVS HEALTH CORP$0-70
-100.0%
-0.06%
DOV ExitDOVER CORP$0-50
-100.0%
-0.06%
BEN ExitFRANKLIN RESOURCES INC$0-270
-100.0%
-0.06%
ExitWARNER BROS DISCOVERY INC$0-755
-100.0%
-0.06%
JNPR ExitJUNIPER NETWORKS INC$0-220
-100.0%
-0.06%
BK ExitBANK NEW YORK MELLON CORP$0-160
-100.0%
-0.06%
OKE ExitONEOK INC NEW$0-100
-100.0%
-0.06%
DISH ExitDISH NETWORK CORPORATIONcl a$0-480
-100.0%
-0.06%
INCY ExitINCYTE CORP$0-100
-100.0%
-0.07%
AEE ExitAMEREN CORP$0-90
-100.0%
-0.07%
UNP ExitUNION PAC CORP$0-40
-100.0%
-0.07%
FE ExitFIRSTENERGY CORP$0-180
-100.0%
-0.07%
HRL ExitHORMEL FOODS CORP$0-180
-100.0%
-0.07%
QCOM ExitQUALCOMM INC$0-70
-100.0%
-0.07%
CINF ExitCINCINNATI FINL CORP$0-90
-100.0%
-0.08%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-30
-100.0%
-0.08%
RHI ExitROBERT HALF INTL INC$0-120
-100.0%
-0.08%
MPC ExitMARATHON PETE CORP$0-80
-100.0%
-0.08%
JPM ExitJPMORGAN CHASE & CO$0-70
-100.0%
-0.08%
WFC ExitWELLS FARGO CO NEW$0-210
-100.0%
-0.08%
EMR ExitEMERSON ELEC CO$0-90
-100.0%
-0.08%
COF ExitCAPITAL ONE FINL CORP$0-100
-100.0%
-0.08%
HUM ExitHUMANA INC$0-20
-100.0%
-0.09%
EBAY ExitEBAY INC.$0-230
-100.0%
-0.09%
ETN ExitEATON CORP PLC$0-70
-100.0%
-0.10%
MRO ExitMARATHON OIL CORP$0-390
-100.0%
-0.10%
ZION ExitZIONS BANCORPORATION N A$0-240
-100.0%
-0.10%
IVZ ExitINVESCO LTD$0-690
-100.0%
-0.10%
ROP ExitROPER TECHNOLOGIES INC$0-30
-100.0%
-0.11%
ABT ExitABBOTT LABS$0-120
-100.0%
-0.11%
NUE ExitNUCOR CORP$0-100
-100.0%
-0.11%
NKE ExitNIKE INCcl b$0-110
-100.0%
-0.11%
NI ExitNISOURCE INC$0-490
-100.0%
-0.11%
TJX ExitTJX COS INC NEW$0-160
-100.0%
-0.11%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-110
-100.0%
-0.11%
LKQ ExitLKQ CORP$0-260
-100.0%
-0.12%
BWA ExitBORGWARNER INC$0-350
-100.0%
-0.12%
DVN ExitDEVON ENERGY CORP NEW$0-230
-100.0%
-0.12%
LH ExitLABORATORY CORP AMER HLDGS$0-60
-100.0%
-0.12%
FIS ExitFIDELITY NATL INFORMATION SV$0-200
-100.0%
-0.12%
ULTA ExitULTA BEAUTY INC$0-30
-100.0%
-0.12%
TXN ExitTEXAS INSTRS INC$0-90
-100.0%
-0.13%
DUK ExitDUKE ENERGY CORP NEW$0-150
-100.0%
-0.13%
DHI ExitD R HORTON INC$0-170
-100.0%
-0.13%
NXPI ExitNXP SEMICONDUCTORS N V$0-100
-100.0%
-0.14%
CSCO ExitCISCO SYS INC$0-350
-100.0%
-0.15%
CE ExitCELANESE CORP DEL$0-170
-100.0%
-0.15%
AVGO ExitBROADCOM INC$0-30
-100.0%
-0.15%
CAT ExitCATERPILLAR INC$0-70
-100.0%
-0.15%
CAG ExitCONAGRA BRANDS INC$0-430
-100.0%
-0.15%
PXD ExitPIONEER NAT RES CO$0-80
-100.0%
-0.16%
URI ExitUNITED RENTALS INC$0-50
-100.0%
-0.16%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-260
-100.0%
-0.16%
YUM ExitYUM BRANDS INC$0-140
-100.0%
-0.16%
ATO ExitATMOS ENERGY CORP$0-160
-100.0%
-0.16%
PVH ExitPVH CORPORATION$0-250
-100.0%
-0.16%
AXP ExitAMERICAN EXPRESS CO$0-130
-100.0%
-0.17%
CF ExitCF INDS HLDGS INC$0-220
-100.0%
-0.17%
CNC ExitCENTENE CORP DEL$0-230
-100.0%
-0.17%
MOH ExitMOLINA HEALTHCARE INC$0-60
-100.0%
-0.18%
RE ExitEVEREST RE GROUP LTD$0-60
-100.0%
-0.18%
ANTM ExitELEVANCE HEALTH INC$0-40
-100.0%
-0.18%
PWR ExitQUANTA SVCS INC$0-150
-100.0%
-0.18%
STZ ExitCONSTELLATION BRANDS INCcl a$0-90
-100.0%
-0.18%
BAX ExitBAXTER INTL INC$0-420
-100.0%
-0.18%
CB ExitCHUBB LIMITED$0-100
-100.0%
-0.19%
TXT ExitTEXTRON INC$0-310
-100.0%
-0.19%
MDT ExitMEDTRONIC PLC$0-280
-100.0%
-0.19%
LLY ExitLILLY ELI & CO$0-60
-100.0%
-0.19%
HBAN ExitHUNTINGTON BANCSHARES INC$0-1,560
-100.0%
-0.19%
RF ExitREGIONS FINANCIAL CORP NEW$0-1,040
-100.0%
-0.19%
ADM ExitARCHER DANIELS MIDLAND CO$0-250
-100.0%
-0.20%
HII ExitHUNTINGTON INGALLS INDS INC$0-110
-100.0%
-0.22%
A ExitAGILENT TECHNOLOGIES INC$0-180
-100.0%
-0.24%
COP ExitCONOCOPHILLIPS$0-230
-100.0%
-0.24%
MSCI ExitMSCI INC$0-60
-100.0%
-0.25%
SHW ExitSHERWIN WILLIAMS CO$0-120
-100.0%
-0.25%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-100
-100.0%
-0.26%
BBY ExitBEST BUY INC$0-370
-100.0%
-0.26%
NOW ExitSERVICENOW INC$0-80
-100.0%
-0.27%
SNA ExitSNAP ON INC$0-140
-100.0%
-0.28%
CPB ExitCAMPBELL SOUP CO$0-560
-100.0%
-0.28%
TROW ExitPRICE T ROWE GROUP INC$0-290
-100.0%
-0.28%
EIX ExitEDISON INTL$0-500
-100.0%
-0.28%
MU ExitMICRON TECHNOLOGY INC$0-660
-100.0%
-0.29%
ITW ExitILLINOIS TOOL WKS INC$0-150
-100.0%
-0.29%
IPG ExitINTERPUBLIC GROUP COS INC$0-990
-100.0%
-0.29%
CRM ExitSALESFORCE INC$0-260
-100.0%
-0.30%
NVDA ExitNVIDIA CORPORATION$0-230
-100.0%
-0.30%
AMP ExitAMERIPRISE FINL INC$0-110
-100.0%
-0.30%
APD ExitAIR PRODS & CHEMS INC$0-110
-100.0%
-0.30%
NFLX ExitNETFLIX INC$0-120
-100.0%
-0.31%
D ExitDOMINION ENERGY INC$0-570
-100.0%
-0.31%
CTAS ExitCINTAS CORP$0-80
-100.0%
-0.32%
DRI ExitDARDEN RESTAURANTS INC$0-260
-100.0%
-0.32%
ADI ExitANALOG DEVICES INC$0-220
-100.0%
-0.32%
GOOGL ExitALPHABET INCcap stk cl a$0-420
-100.0%
-0.32%
TSLA ExitTESLA INC$0-300
-100.0%
-0.32%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-120
-100.0%
-0.35%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-550
-100.0%
-0.35%
DE ExitDEERE & CO$0-100
-100.0%
-0.38%
PYPL ExitPAYPAL HLDGS INC$0-610
-100.0%
-0.38%
REGN ExitREGENERON PHARMACEUTICALS$0-60
-100.0%
-0.38%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-310
-100.0%
-0.39%
ISRG ExitINTUITIVE SURGICAL INC$0-170
-100.0%
-0.40%
NEM ExitNEWMONT CORP$0-970
-100.0%
-0.40%
COST ExitCOSTCO WHSL CORP NEW$0-100
-100.0%
-0.40%
BAC ExitBK OF AMERICA CORP$0-1,500
-100.0%
-0.44%
GILD ExitGILEAD SCIENCES INC$0-590
-100.0%
-0.45%
AFL ExitAFLAC INC$0-740
-100.0%
-0.46%
DHR ExitDANAHER CORPORATION$0-220
-100.0%
-0.51%
DFS ExitDISCOVER FINL SVCS$0-620
-100.0%
-0.54%
KLAC ExitKLA CORP$0-170
-100.0%
-0.56%
CVX ExitCHEVRON CORP NEW$0-370
-100.0%
-0.58%
V ExitVISA INC$0-340
-100.0%
-0.62%
PANW ExitPALO ALTO NETWORKS INC$0-540
-100.0%
-0.66%
XOM ExitEXXON MOBIL CORP$0-720
-100.0%
-0.69%
GOOG ExitALPHABET INCcap stk cl c$0-930
-100.0%
-0.73%
AMZN ExitAMAZON COM INC$0-1,570
-100.0%
-1.16%
MRK ExitMERCK & CO INC$0-1,240
-100.0%
-1.21%
EOG ExitEOG RES INC$0-1,110
-100.0%
-1.26%
SRE ExitSEMPRA$0-1,130
-100.0%
-1.54%
IYR ExitISHARES TRu.s. real es etf$0-2,420
-100.0%
-1.79%
PFE ExitPFIZER INC$0-4,120
-100.0%
-1.85%
MSFT ExitMICROSOFT CORP$0-1,180
-100.0%
-2.48%
AAPL ExitAPPLE INC$0-2,230
-100.0%
-2.55%
AZO ExitAUTOZONE INC$0-125
-100.0%
-2.70%
COUP ExitCOUPA SOFTWARE INC$0-39,640
-100.0%
-27.55%
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 2023-05-02
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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