13F HOLDINGS REPORT
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001545545-23-000026
Total Value
$17.1M
Positions
21
Other Managers
2
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 19,171 | $8.1M | 47.38% |
| 2 | WESTERN DIGITAL CORP. | WDC | 3,440,000 | $3.3M | 19.38% |
| 3 | ISHARES TR | 464287655 | 8,040 | $1.5M | 8.80% |
| 4 | TESLA INC | TSLA | 4,549 | $1.2M | 6.96% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,140 | $557,449 | 3.26% |
| 6 | META PLATFORMS INC | META | 1,890 | $542,392 | 3.17% |
| 7 | AMAZON COM INC | AMZN | 4,020 | $524,047 | 3.06% |
| 8 | ALPHABET INC | GOOG | 4,090 | $489,573 | 2.86% |
| 9 | ON SEMICONDUCTOR CORP | ON | 786 | $74,340 | 0.43% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 716 | $74,278 | 0.43% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 648 | $73,814 | 0.43% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 759 | $73,130 | 0.43% |
| 13 | FISERV INC | FISV | 579 | $73,041 | 0.43% |
| 14 | LILLY ELI & CO | LLY | 154 | $72,223 | 0.42% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 1,206 | $72,095 | 0.42% |
| 16 | YUM BRANDS INC | YUM | 519 | $71,907 | 0.42% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 145 | $69,693 | 0.41% |
| 18 | TAPESTRY INC | TPR | 1,627 | $69,636 | 0.41% |
| 19 | NIKE INC | NKE | 623 | $68,761 | 0.40% |
| 20 | FERRARI N V | RACE | 227 | $67,987 | 0.40% |
| 21 | FRIEDMAN INDS INC | 358435105 | 1,574 | $19,832 | 0.12% |