13F HOLDINGS REPORT
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001545545-23-000005
Total Value
$3,725
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP. | WDC | 3,140,000 | $3,027 | 81.26% |
| 2 | INVESCO QQQ TR | IVZ | 983 | $315 | 8.46% |
| 3 | NORTHROP GRUMMAN CORP | NOC | 346 | $160 | 4.30% |
| 4 | LOCKHEED MARTIN CORP | LMT | 193 | $91 | 2.44% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 1,000 | $77 | 2.07% |
| 6 | PEPSICO INC | PEP | 42 | $8 | 0.21% |
| 7 | AT&T INC | T-PC | 393 | $8 | 0.21% |
| 8 | COCA COLA CO | KO | 122 | $8 | 0.21% |
| 9 | MCDONALDS CORP | MCD | 27 | $8 | 0.21% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 51 | $8 | 0.21% |
| 11 | WALMART INC | WMT | 52 | $8 | 0.21% |
| 12 | KRAFT HEINZ CO | KHC | 193 | $7 | 0.19% |