$7.89 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $3,031,898 | – | 23,051 | +100.0% | 38.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,674,728 | – | 18,300 | +100.0% | 33.91% | – |
| NVDA | New | NVIDIA CORPORATION | $983,008 | – | 7,957 | +100.0% | 12.46% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $607,958 | – | 742 | +100.0% | 7.71% | – |
| VRT | New | VERTIV HOLDINGS CO | $590,754 | – | 6,824 | +100.0% | 7.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -50 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -37 | -100.0% | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -40 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -70 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -104 | -100.0% | -0.72% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -40 | -100.0% | -0.72% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | -100.0% | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -1.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -155 | -100.0% | -1.07% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -700 | -100.0% | -1.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -290 | -100.0% | -1.83% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -580 | -100.0% | -1.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,463 | -100.0% | -2.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -159 | -100.0% | -2.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -590 | -100.0% | -2.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,548 | -100.0% | -2.77% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -278 | -100.0% | -2.83% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -250 | -100.0% | -2.87% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,400 | -100.0% | -3.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,494 | -100.0% | -3.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,483 | -100.0% | -3.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,200 | -100.0% | -4.57% | – |
| V | Exit | VISA INC | $0 | – | -665 | -100.0% | -6.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,396 | -100.0% | -9.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,400 | -100.0% | -13.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -786 | -100.0% | -13.67% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -27,350 | -100.0% | -16.01% | – |
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 2024-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON INC | 19 | Q1 2024 | 49.6% |
| MICROSOFT CORP | 17 | Q4 2023 | 30.1% |
| MICRON TECHNOLOGY INC | 16 | Q2 2024 | 38.4% |
| EXXON MOBIL CORP | 16 | Q1 2024 | 3.1% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q1 2024 | 3.3% |
| TESLA MTRS INC | 15 | Q1 2024 | 93.8% |
| APPLE INC | 15 | Q4 2022 | 88.5% |
| META PLATFORMS INC | 15 | Q1 2024 | 13.7% |
| WELLS FARGO CO NEW | 15 | Q1 2024 | 4.6% |
| CISCO SYSTEMS | 15 | Q1 2024 | 2.8% |
View Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.