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 2023-09-30, filed 2023-11-01, with 26 holding rows worth $22,299,736.
- Accession
- 0001545545-23-000028
- Filer
- CIK 1545545
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $22,299,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,299,736 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,440,000 | $3,384,853 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 6,604 | $2,872,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,621 | $1,656,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,435 | $1,031,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,787 | $1,019,007 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,737 | $1,013,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,179 | $1,003,769 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,854 | $998,400 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,065 | $707,630 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,433 | $704,506 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,030 | $702,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,901 | $693,840 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,089 | $692,841 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,433 | $692,642 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,429 | $692,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,351 | $681,161 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,769 | $658,829 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,060 | $653,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,478 | $637,715 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,180 | $296,569 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 940 | $288,683 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $288,606 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,350 | $287,928 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $262,626 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,400 | $236,800 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,635 | $141,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-23-000028 | this filing | 2023-11-01 | acceptance time not in the bulk data set |