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 2023-12-31, filed 2024-02-06, with 22 holding rows worth $17,342,463.
- Accession
- 0001545545-24-000003
- Filer
- CIK 1545545
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $17,342,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,342,463 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 | 4,378 | $2,168,073 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,075 | $1,821,443 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,866 | $1,457,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,145 | $1,113,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,941 | $1,109,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,073 | $1,074,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,812 | $1,057,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,872 | $714,688 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,817 | $714,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,175 | $684,931 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,640 | $673,831 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,902 | $642,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,958 | $510,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 972 | $440,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,646 | $437,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,212 | $432,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,319 | $431,309 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,249 | $426,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,017 | $426,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 799 | $420,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,874 | $387,323 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,635 | $198,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |