13F HOLDINGS REPORT
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001545545-23-000002
Total Value
$11,390
Positions
197
Other Managers
2
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPA SOFTWARE INC | 22266L106 | 39,640 | $3,138 | 27.55% |
| 2 | WESTERN DIGITAL CORP. | WDC | 2,820,000 | $2,688 | 23.60% |
| 3 | AUTOZONE INC | AZO | 125 | $308 | 2.70% |
| 4 | APPLE INC | AAPL | 2,230 | $290 | 2.55% |
| 5 | MICROSOFT CORP | MSFT | 1,180 | $283 | 2.48% |
| 6 | PFIZER INC | PFE | 4,120 | $211 | 1.85% |
| 7 | ISHARES TR | 464287739 | 2,420 | $204 | 1.79% |
| 8 | SEMPRA | SREA | 1,130 | $175 | 1.54% |
| 9 | EOG RES INC | EOG | 1,110 | $144 | 1.26% |
| 10 | MERCK & CO INC | MRK | 1,240 | $138 | 1.21% |
| 11 | AMAZON COM INC | AMZN | 1,570 | $132 | 1.16% |
| 12 | COCA COLA CO | KO | 1,820 | $116 | 1.02% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 209 | $114 | 1.00% |
| 14 | MCDONALDS CORP | MCD | 430 | $113 | 0.99% |
| 15 | ALPHABET INC | GOOG | 930 | $83 | 0.73% |
| 16 | EXXON MOBIL CORP | XOM | 720 | $79 | 0.69% |
| 17 | PALO ALTO NETWORKS INC | PANW | 540 | $75 | 0.66% |
| 18 | LOCKHEED MARTIN CORP | LMT | 150 | $73 | 0.64% |
| 19 | VISA INC | V | 340 | $71 | 0.62% |
| 20 | CHEVRON CORP NEW | CVX | 370 | $66 | 0.58% |
| 21 | KLA CORP | KLAC | 170 | $64 | 0.56% |
| 22 | DISCOVER FINL SVCS | 254709108 | 620 | $61 | 0.54% |
| 23 | DANAHER CORPORATION | 235851102 | 220 | $58 | 0.51% |
| 24 | AFLAC INC | AFL | 740 | $53 | 0.47% |
| 25 | GILEAD SCIENCES INC | GILD | 590 | $51 | 0.45% |
| 26 | WALMART INC | WMT | 360 | $51 | 0.45% |
| 27 | BK OF AMERICA CORP | 060505104 | 1,500 | $50 | 0.44% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $46 | 0.40% |
| 29 | NEWMONT CORP | NEMCL | 970 | $46 | 0.40% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 170 | $45 | 0.40% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 310 | $44 | 0.39% |
| 32 | PAYPAL HLDGS INC | PYPL | 610 | $43 | 0.38% |
| 33 | DEERE & CO | DE | 100 | $43 | 0.38% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 60 | $43 | 0.38% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 120 | $40 | 0.35% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 550 | $40 | 0.35% |
| 37 | TESLA INC | TSLA | 300 | $37 | 0.32% |
| 38 | ALPHABET INC | GOOG | 420 | $37 | 0.32% |
| 39 | CINTAS CORP | CTAS | 80 | $36 | 0.32% |
| 40 | DARDEN RESTAURANTS INC | DRI | 260 | $36 | 0.32% |
| 41 | ANALOG DEVICES INC | ADI | 220 | $36 | 0.32% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 240 | $36 | 0.32% |
| 43 | DOMINION ENERGY INC | D | 570 | $35 | 0.31% |
| 44 | NETFLIX INC | NFLX | 120 | $35 | 0.31% |
| 45 | NVIDIA CORPORATION | NVDA | 230 | $34 | 0.30% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 110 | $34 | 0.30% |
| 47 | SALESFORCE INC | CRM | 260 | $34 | 0.30% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 110 | $34 | 0.30% |
| 49 | INTERPUBLIC GROUP COS INC | INTR | 990 | $33 | 0.29% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $33 | 0.29% |
| 51 | MICRON TECHNOLOGY INC | MU | 660 | $33 | 0.29% |
| 52 | PRICE T ROWE GROUP INC | TROW | 290 | $32 | 0.28% |
| 53 | CAMPBELL SOUP CO | CPB | 560 | $32 | 0.28% |
| 54 | EDISON INTL | 281020107 | 500 | $32 | 0.28% |
| 55 | SNAP ON INC | SNA | 140 | $32 | 0.28% |
| 56 | SERVICENOW INC | NOW | 80 | $31 | 0.27% |
| 57 | BEST BUY INC | BBY | 370 | $30 | 0.26% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 100 | $29 | 0.25% |
| 59 | SHERWIN WILLIAMS CO | SHW | 120 | $28 | 0.25% |
| 60 | MSCI INC | MSCI | 60 | $28 | 0.25% |
| 61 | AGILENT TECHNOLOGIES INC | A | 180 | $27 | 0.24% |
| 62 | CONOCOPHILLIPS | COP | 230 | $27 | 0.24% |
| 63 | HUNTINGTON INGALLS INDS INC | 446413106 | 110 | $25 | 0.22% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 250 | $23 | 0.20% |
| 65 | TEXTRON INC | TXT | 310 | $22 | 0.19% |
| 66 | LILLY ELI & CO | LLY | 60 | $22 | 0.19% |
| 67 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,040 | $22 | 0.19% |
| 68 | MEDTRONIC PLC | MDT | 280 | $22 | 0.19% |
| 69 | CHUBB LIMITED | CB | 100 | $22 | 0.19% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 1,560 | $22 | 0.19% |
| 71 | CONSTELLATION BRANDS INC | STZ | 90 | $21 | 0.18% |
| 72 | BAXTER INTL INC | 071813109 | 420 | $21 | 0.18% |
| 73 | QUANTA SVCS INC | 74762E102 | 150 | $21 | 0.18% |
| 74 | ELEVANCE HEALTH INC | ELV | 40 | $21 | 0.18% |
| 75 | EVEREST RE GROUP LTD | EG | 60 | $20 | 0.18% |
| 76 | MOLINA HEALTHCARE INC | MOH | 60 | $20 | 0.18% |
| 77 | AMERICAN EXPRESS CO | AXP | 130 | $19 | 0.17% |
| 78 | CF INDS HLDGS INC | 125269100 | 220 | $19 | 0.17% |
| 79 | CENTENE CORP DEL | CNC | 230 | $19 | 0.17% |
| 80 | PIONEER NAT RES CO | 723787107 | 80 | $18 | 0.16% |
| 81 | ATMOS ENERGY CORP | ATO | 160 | $18 | 0.16% |
| 82 | UNITED RENTALS INC | URI | 50 | $18 | 0.16% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 260 | $18 | 0.16% |
| 84 | YUM BRANDS INC | YUM | 140 | $18 | 0.16% |
| 85 | PVH CORPORATION | PVH | 250 | $18 | 0.16% |
| 86 | CONAGRA BRANDS INC | CAG | 430 | $17 | 0.15% |
| 87 | CISCO SYS INC | CSCO | 350 | $17 | 0.15% |
| 88 | CELANESE CORP DEL | CE | 170 | $17 | 0.15% |
| 89 | CATERPILLAR INC | CAT | 70 | $17 | 0.15% |
| 90 | BROADCOM INC | AVGO | 30 | $17 | 0.15% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 100 | $16 | 0.14% |
| 92 | D R HORTON INC | 23331A109 | 170 | $15 | 0.13% |
| 93 | TEXAS INSTRS INC | 882508104 | 90 | $15 | 0.13% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 150 | $15 | 0.13% |
| 95 | BORGWARNER INC | BWA | 350 | $14 | 0.12% |
| 96 | FIDELITY NATL INFORMATION SV | 31620M106 | 200 | $14 | 0.12% |
| 97 | ULTA BEAUTY INC | ULTA | 30 | $14 | 0.12% |
| 98 | LKQ CORP | LKQ | 260 | $14 | 0.12% |
| 99 | LABORATORY CORP AMER HLDGS | 50540R409 | 60 | $14 | 0.12% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 230 | $14 | 0.12% |
| 101 | NUCOR CORP | NUE | 100 | $13 | 0.11% |
| 102 | ABBOTT LABS | ABLZF | 120 | $13 | 0.11% |
| 103 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 110 | $13 | 0.11% |
| 104 | NISOURCE INC | NI | 490 | $13 | 0.11% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 30 | $13 | 0.11% |
| 106 | NIKE INC | NKE | 110 | $13 | 0.11% |
| 107 | TJX COS INC NEW | 872540109 | 160 | $13 | 0.11% |
| 108 | INVESCO LTD | IVZ | 690 | $12 | 0.11% |
| 109 | ZIONS BANCORPORATION N A | 989701107 | 240 | $12 | 0.11% |
| 110 | MARATHON OIL CORP | MARA | 390 | $11 | 0.10% |
| 111 | EATON CORP PLC | ETN | 70 | $11 | 0.10% |
| 112 | HUMANA INC | HUM | 20 | $10 | 0.09% |
| 113 | AT&T INC | T-PC | 570 | $10 | 0.09% |
| 114 | EBAY INC. | EBAY | 230 | $10 | 0.09% |
| 115 | MARATHON PETE CORP | MARA | 80 | $9 | 0.08% |
| 116 | ROBERT HALF INTL INC | RHI | 120 | $9 | 0.08% |
| 117 | EMERSON ELEC CO | EMR | 90 | $9 | 0.08% |
| 118 | JPMORGAN CHASE & CO | VYLD | 70 | $9 | 0.08% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $9 | 0.08% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 100 | $9 | 0.08% |
| 121 | CINCINNATI FINL CORP | 172062101 | 90 | $9 | 0.08% |
| 122 | WELLS FARGO CO NEW | 949746101 | 210 | $9 | 0.08% |
| 123 | PEPSICO INC | PEP | 50 | $9 | 0.08% |
| 124 | QUALCOMM INC | QCOM | 70 | $8 | 0.07% |
| 125 | INCYTE CORP | INCY | 100 | $8 | 0.07% |
| 126 | HORMEL FOODS CORP | HRL | 180 | $8 | 0.07% |
| 127 | FIRSTENERGY CORP | FE | 180 | $8 | 0.07% |
| 128 | UNION PAC CORP | UNP | 40 | $8 | 0.07% |
| 129 | AMEREN CORP | AEE | 90 | $8 | 0.07% |
| 130 | NRG ENERGY INC | NRG | 220 | $7 | 0.06% |
| 131 | BANK NEW YORK MELLON CORP | 064058100 | 160 | $7 | 0.06% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 755 | $7 | 0.06% |
| 133 | JUNIPER NETWORKS INC | 48203R104 | 220 | $7 | 0.06% |
| 134 | DOVER CORP | DOV | 50 | $7 | 0.06% |
| 135 | ONEOK INC NEW | OKE | 100 | $7 | 0.06% |
| 136 | FRANKLIN RESOURCES INC | BEN | 270 | $7 | 0.06% |
| 137 | DISH NETWORK CORPORATION | 25470M109 | 480 | $7 | 0.06% |
| 138 | BLACKROCK INC | BLK | 10 | $7 | 0.06% |
| 139 | CVS HEALTH CORP | CVS | 70 | $7 | 0.06% |
| 140 | AMPHENOL CORP NEW | 032095101 | 80 | $6 | 0.05% |
| 141 | HOME DEPOT INC | HD | 20 | $6 | 0.05% |
| 142 | LENNAR CORP | LEN-B | 70 | $6 | 0.05% |
| 143 | SMITH A O CORP | AOS | 100 | $6 | 0.05% |
| 144 | SIGNATURE BK NEW YORK N Y | 82669G104 | 50 | $6 | 0.05% |
| 145 | MASCO CORP | MAS | 120 | $6 | 0.05% |
| 146 | APPLIED MATLS INC | 038222105 | 60 | $6 | 0.05% |
| 147 | MOLSON COORS BEVERAGE CO | TAP-A | 110 | $6 | 0.05% |
| 148 | SYNOPSYS INC | SNPS | 20 | $6 | 0.05% |
| 149 | COMERICA INC | 200340107 | 70 | $5 | 0.04% |
| 150 | ABBVIE INC | ABBV | 30 | $5 | 0.04% |
| 151 | EXPEDITORS INTL WASH INC | 302130109 | 50 | $5 | 0.04% |
| 152 | FEDEX CORP | FDX | 30 | $5 | 0.04% |
| 153 | FMC CORP | FMC | 40 | $5 | 0.04% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 30 | $5 | 0.04% |
| 155 | NORFOLK SOUTHN CORP | 655844108 | 20 | $5 | 0.04% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 30 | $5 | 0.04% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 10 | $5 | 0.04% |
| 158 | JOHNSON & JOHNSON | JNJ | 20 | $4 | 0.04% |
| 159 | MODERNA INC | MRNA | 20 | $4 | 0.04% |
| 160 | WILLIAMS COS INC | 969457100 | 130 | $4 | 0.04% |
| 161 | ALTRIA GROUP INC | MO | 90 | $4 | 0.04% |
| 162 | PACCAR INC | PCAR | 40 | $4 | 0.04% |
| 163 | COPART INC | CPRT | 60 | $4 | 0.04% |
| 164 | INTUIT | INTU | 10 | $4 | 0.04% |
| 165 | PERKINELMER INC | RVTY | 20 | $3 | 0.03% |
| 166 | MOODYS CORP | MCO | 10 | $3 | 0.03% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 50 | $3 | 0.03% |
| 168 | SOUTHERN CO | SOMN | 40 | $3 | 0.03% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 10 | $3 | 0.03% |
| 170 | FOX CORP | FOX | 100 | $3 | 0.03% |
| 171 | F5 INC | FFIV | 20 | $3 | 0.03% |
| 172 | EDWARDS LIFESCIENCES CORP | EW | 40 | $3 | 0.03% |
| 173 | ZOETIS INC | ZTS | 20 | $3 | 0.03% |
| 174 | CHURCH & DWIGHT CO INC | CHD | 40 | $3 | 0.03% |
| 175 | WEC ENERGY GROUP INC | WEC | 30 | $3 | 0.03% |
| 176 | ADVANCE AUTO PARTS INC | AAP | 20 | $3 | 0.03% |
| 177 | LOWES COS INC | 548661107 | 10 | $2 | 0.02% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 10 | $2 | 0.02% |
| 179 | AVERY DENNISON CORP | AVY | 10 | $2 | 0.02% |
| 180 | MOSAIC CO NEW | MOS | 50 | $2 | 0.02% |
| 181 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10 | $2 | 0.02% |
| 182 | NETAPP INC | NTAP | 30 | $2 | 0.02% |
| 183 | SYNCHRONY FINANCIAL | SYF-PB | 70 | $2 | 0.02% |
| 184 | FORD MTR CO DEL | 345370860 | 170 | $2 | 0.02% |
| 185 | ROSS STORES INC | ROST | 20 | $2 | 0.02% |
| 186 | WESTERN DIGITAL CORP. | WDC | 50 | $2 | 0.02% |
| 187 | ALLEGION PLC | ALLE | 20 | $2 | 0.02% |
| 188 | APTIV PLC | APTV | 10 | $1 | 0.01% |
| 189 | CORNING INC | GLW | 40 | $1 | 0.01% |
| 190 | VALERO ENERGY CORP | VLO | 10 | $1 | 0.01% |
| 191 | COMCAST CORP NEW | CCZ | 20 | $1 | 0.01% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 10 | $1 | 0.01% |
| 193 | MONSTER BEVERAGE CORP NEW | MNST | 10 | $1 | 0.01% |
| 194 | OMNICOM GROUP INC | OMC | 10 | $1 | 0.01% |
| 195 | HOLOGIC INC | HOLX | 20 | $1 | 0.01% |
| 196 | SYSCO CORP | SYY | 10 | $1 | 0.01% |
| 197 | FREEPORT-MCMORAN INC | FCX | 20 | $1 | 0.01% |