$22.3 Million is the total value of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $2,872,674 | -64.6% | 6,604 | -65.6% | 12.88% | -72.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,013,957 | -32.7% | 5,737 | -28.6% | 4.55% | -48.3% |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -1,574 | -100.0% | -0.12% | – |
| RACE | Exit | FERRARI N V | $0 | – | -227 | -100.0% | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -623 | -100.0% | -0.40% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,627 | -100.0% | -0.41% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -519 | -100.0% | -0.42% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,206 | -100.0% | -0.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -154 | -100.0% | -0.42% | – |
| FISV | Exit | FISERV INC | $0 | – | -579 | -100.0% | -0.43% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -759 | -100.0% | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -648 | -100.0% | -0.43% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -716 | -100.0% | -0.43% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -786 | -100.0% | -0.43% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,140 | -100.0% | -3.26% | – |
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 2023-11-01
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.