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 2022-12-31, filed 2023-01-24, with 197 holding rows worth $11,390,000.
- Accession
- 0001545545-23-000002
- Filer
- CIK 1545545
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 197 entries on the cover page, a total value of $11,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,390,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,640 | $3,138,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,820,000 | $2,688,000 | thousands, detected and multiplied | principal |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $308,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,230 | $290,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,180 | $283,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,120 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,420 | $204,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,130 | $175,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,110 | $144,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,240 | $138,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,570 | $132,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,820 | $116,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 209 | $114,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 430 | $113,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 930 | $83,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 720 | $79,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 540 | $75,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $73,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 340 | $71,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 370 | $66,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 170 | $64,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 620 | $61,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 220 | $58,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 740 | $53,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 590 | $51,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 360 | $51,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,500 | $50,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $46,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 970 | $46,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170 | $45,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 310 | $44,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 100 | $43,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 610 | $43,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $43,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 120 | $40,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 550 | $40,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420 | $37,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $37,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 220 | $36,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 240 | $36,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $36,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 260 | $36,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 120 | $35,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 570 | $35,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 230 | $34,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 260 | $34,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110 | $34,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110 | $34,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $33,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 660 | $33,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 990 | $33,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 140 | $32,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 500 | $32,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 290 | $32,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 560 | $32,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $31,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 370 | $30,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $29,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120 | $28,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 60 | $28,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 230 | $27,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180 | $27,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 110 | $25,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $23,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 100 | $22,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 60 | $22,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 280 | $22,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,560 | $22,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,040 | $22,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 310 | $22,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $21,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 150 | $21,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90 | $21,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 420 | $21,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60 | $20,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60 | $20,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 130 | $19,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 220 | $19,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230 | $19,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $18,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 250 | $18,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160 | $18,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $18,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260 | $18,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80 | $18,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 30 | $17,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 70 | $17,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 350 | $17,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 430 | $17,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170 | $17,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $16,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 90 | $15,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 170 | $15,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 350 | $14,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230 | $14,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $14,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 260 | $14,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $14,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 120 | $13,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 110 | $13,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 160 | $13,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $13,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 490 | $13,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 110 | $13,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 240 | $12,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 690 | $12,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 70 | $11,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 390 | $11,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 570 | $10,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 230 | $10,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 20 | $10,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 30 | $9,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 70 | $9,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 210 | $9,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90 | $9,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120 | $9,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90 | $9,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 70 | $8,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 40 | $8,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 180 | $8,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 90 | $8,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 180 | $8,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 70 | $7,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 160 | $7,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220 | $7,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 755 | $7,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 270 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $7,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220 | $7,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 480 | $7,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $6,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20 | $6,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $6,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 120 | $6,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 70 | $5,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 100 | $3,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 70 | $2,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 170 | $2,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-23-000002 | this filing | 2023-01-24 | acceptance time not in the bulk data set |