13F HOLDINGS REPORT
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001545545-23-000028
Total Value
$22.3M
Positions
26
Other Managers
2
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP. | WDC | 3,440,000 | $3.4M | 15.18% |
| 2 | NVIDIA CORPORATION | NVDA | 6,604 | $2.9M | 12.88% |
| 3 | TESLA INC | TSLA | 6,621 | $1.7M | 7.43% |
| 4 | META PLATFORMS INC | META | 3,435 | $1.0M | 4.62% |
| 5 | ALPHABET INC | GOOG | 7,787 | $1.0M | 4.57% |
| 6 | ISHARES TR | 464287655 | 5,737 | $1.0M | 4.55% |
| 7 | MICROSOFT CORP | MSFT | 3,179 | $1.0M | 4.50% |
| 8 | AMAZON COM INC | AMZN | 7,854 | $998,400 | 4.48% |
| 9 | NETEASE INC | NETTF | 7,065 | $707,630 | 3.17% |
| 10 | ARGENX SE | ARGX | 1,433 | $704,506 | 3.16% |
| 11 | MONGODB INC | MDB | 2,030 | $702,096 | 3.15% |
| 12 | EXXON MOBIL CORP | XOM | 5,901 | $693,840 | 3.11% |
| 13 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,089 | $692,841 | 3.11% |
| 14 | CDW CORP | CDW | 3,433 | $692,642 | 3.11% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 1,429 | $692,036 | 3.10% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,351 | $681,161 | 3.05% |
| 17 | COCA COLA CO | KO | 11,769 | $658,829 | 2.95% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 7,060 | $653,615 | 2.93% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 8,478 | $637,715 | 2.86% |
| 20 | CONSTELLATION BRANDS INC | STZ | 1,180 | $296,569 | 1.33% |
| 21 | ACCENTURE PLC IRELAND | ACN | 940 | $288,683 | 1.29% |
| 22 | CINTAS CORP | CTAS | 600 | $288,606 | 1.29% |
| 23 | EATON CORP PLC | ETN | 1,350 | $287,928 | 1.29% |
| 24 | VULCAN MATLS CO | 929160109 | 1,300 | $262,626 | 1.18% |
| 25 | DELTA AIR LINES INC DEL | DAL | 6,400 | $236,800 | 1.06% |
| 26 | ARM HOLDINGS PLC | 042068205 | 2,635 | $141,025 | 0.63% |