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 2023-03-31, filed 2023-05-02, with 12 holding rows worth $3,725,000.
- Accession
- 0001545545-23-000005
- Filer
- CIK 1545545
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12 entries on the cover page, a total value of $3,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,725,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,140,000 | $3,027,000 | thousands, detected and multiplied | principal |
| INVESCO QQQ TR | 46090E103 | COM | 983 | $315,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 346 | $160,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 193 | $91,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $77,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 393 | $8,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 122 | $8,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 27 | $8,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 42 | $8,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 51 | $8,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 52 | $8,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-23-000005 | this filing | 2023-05-02 | acceptance time not in the bulk data set |