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 2023-06-30, filed 2023-08-02, with 21 holding rows worth $17,117,532.
- Accession
- 0001545545-23-000026
- Filer
- CIK 1545545
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21 entries on the cover page, a total value of $17,117,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,117,532 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 19,171 | $8,109,716 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,440,000 | $3,317,175 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,040 | $1,505,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,549 | $1,190,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,140 | $557,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,890 | $542,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,020 | $524,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,090 | $489,573 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 786 | $74,340 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 716 | $74,278 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 648 | $73,814 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 759 | $73,130 | dollars as filed | |
| FISERV INC | 337738108 | COM | 579 | $73,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 154 | $72,223 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,206 | $72,095 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 519 | $71,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 145 | $69,693 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,627 | $69,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 623 | $68,761 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 227 | $67,987 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,574 | $19,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-23-000026 | this filing | 2023-08-02 | acceptance time not in the bulk data set |