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 2024-03-31, filed 2024-05-02, with 30 holding rows worth $2,792,122.
- Accession
- 0001545545-24-000007
- Filer
- CIK 1545545
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 30 entries on the cover page, a total value of $2,792,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,792,122 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,350 | $446,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 786 | $381,666 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,400 | $375,312 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,396 | $251,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 665 | $185,588 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,200 | $127,512 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,483 | $99,346 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,494 | $95,482 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,400 | $91,008 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250 | $80,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 278 | $78,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,548 | $77,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 590 | $68,582 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159 | $66,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,463 | $64,621 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 580 | $53,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 290 | $50,979 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700 | $34,146 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 155 | $29,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $28,195 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $23,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40 | $20,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 104 | $20,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70 | $12,634 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $7,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37 | $7,066 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $6,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20 | $3,245 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $1,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-24-000007 | this filing | 2024-05-02 | acceptance time not in the bulk data set |