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 2021-06-30, filed 2021-08-11, with 82 holding rows worth $13,459,000.
- Accession
- 0001545545-21-000019
- Filer
- CIK 1545545
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 82 entries on the cover page, a total value of $13,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,459,000 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 | $1,603,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,460,000 | $1,554,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,140,000 | $1,161,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 4,950 | $678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160 | $550,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,370 | $474,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,750 | $457,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,440 | $420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 270 | $403,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,240 | $369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,280 | $347,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,880 | $341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 740 | $270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 390 | $265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,220 | $189,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,520 | $186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70 | $171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 480 | $167,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,290 | $155,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220 | $152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,730 | $107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 700 | $100,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $95,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 3,440 | $95,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,480 | $90,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 470 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 840 | $86,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $84,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 230 | $83,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $83,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 350 | $82,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130 | $82,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 420 | $81,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 680 | $80,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 290 | $80,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130 | $79,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 350 | $78,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 880 | $78,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 370 | $78,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 870 | $77,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 490 | $76,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 530 | $74,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 470 | $71,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 570 | $71,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120 | $70,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 460 | $70,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 350 | $68,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 520 | $66,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 480 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 320 | $61,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 110 | $58,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 910 | $58,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $58,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90 | $58,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,330 | $57,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,350 | $57,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 230 | $56,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,710 | $53,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 370 | $52,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 130 | $51,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 470 | $47,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $44,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 830 | $38,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 140 | $33,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 260 | $30,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 420 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,850 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240 | $22,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 360 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 190 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80 | $12,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 180 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-21-000019 | this filing | 2021-08-11 | acceptance time not in the bulk data set |