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CIK: 0001545545
Total reported value
$32.7M
$32.7M
30 檔
5.0%
According to the latest 13F quarterly dataset, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. managed an equity portfolio of $32.7M at the end of Q1 2024, spanning 30 distinct U.S. exchange-listed positions.
During Q1 2024, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 16.01% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.67% | -0.80% | EXIT | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 13.44% | +0.34% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.02% | +0.43% | -80.26% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.65% | -0.25% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.57% | — | — | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.56% | — | — | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 3.42% | -0.29% | -78.71% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.26% | -0.26% | — | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.87% | -0.76% | EXIT | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.83% | +1.10% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.77% | -0.32% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | -0.30% | -84.77% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.38% | -0.25% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.31% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.90% | -0.26% | -87.52% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.77% | EXIT | |
| 18 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.22% | — | — | |
| 19 | ZS | Zscaler Inc | Stock-Tech | 1.07% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.27% | — | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.86% | -0.20% | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.72% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.28% | -94.69% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.01% | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.28% | -0.45% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.22% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.52% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.27% | — | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | 0.09% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.96% | -99.87% |
According to official SEC Form 13F filings, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported a total U.S. public equity portfolio value of $32.7M across 30 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CCL1EUR, META, KEYS) accounted for 5.0% of total reported equity market value during Q1 2024.
During Q1 2024, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s top holdings by market value included CCL1EUR (16.0%)、META (13.7%)、KEYS (13.4%). The largest single position, CCL1EUR, represented 16.0% of total portfolio value.
In Q1 2024, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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