13F-HR filed by Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 26 holding rows worth $110,873,000.
- Accession
- 0001545545-21-000015
- Filer
- CIK 1545545
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 26 entries on the cover page, a total value of $110,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,873,000 with VALUE read as thousands by filing date, 13F file number 028-14928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMitsubishi UFJ Financial Group, Inc. 028-13582
- included managerMitsubishi UFJ Securities Holdings Co., Ltd. 028-13570
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 275,000 | $36,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,030 | $35,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,000 | $33,363,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 1,000,000 | $1,365,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 920,000 | $915,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,770 | $490,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,260 | $362,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 160 | $190,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,400 | $135,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 580 | $103,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 145 | $102,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,985 | $101,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 275 | $98,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 640 | $98,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,120 | $98,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,950 | $98,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 645 | $98,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,540 | $98,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,065 | $96,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120 | $96,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 680 | $96,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,225 | $96,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 445 | $95,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 610 | $93,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,920 | $92,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 955 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-21-000015 | this filing | 2021-02-17 | acceptance time not in the bulk data set |