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CIK: 0001545545
Total reported value
$32.7M
$32.7M
5 檔
24.1%
At the close of Q2 2024, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. disclosed equity holdings valued at approximately $32.7M, spread across 5 reported holdings.
During Q2 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 | MU | Micron Technology Inc | Stock-Tech | 38.44% | +0.35% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 33.91% | -0.25% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 12.46% | +1.79% | — | |
| 4 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 7.71% | — | — | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.49% | +0.78% | — |
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 5 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MU, JNJ, NVDA) accounted for 24.1% of total reported equity market value during Q2 2024.
During Q2 2024, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s top holdings by market value included MU (38.4%)、JNJ (33.9%)、NVDA (12.5%). The largest single position, MU, represented 38.4% of total portfolio value.
In Q2 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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