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 2021-03-31, filed 2021-05-14, with 14 holding rows worth $5,772,000.
- Accession
- 0001545545-21-000017
- Filer
- CIK 1545545
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 14 entries on the cover page, a total value of $5,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,772,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 1,000,000 | $1,600,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 500,000 | $509,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,190 | $465,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,990 | $450,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,230 | $380,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,670 | $363,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,550 | $361,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,180 | $355,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,380 | $350,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,910 | $334,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $183,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 230 | $142,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200 | $142,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,560 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-21-000017 | this filing | 2021-05-14 | acceptance time not in the bulk data set |