13F HOLDINGS REPORT
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001545545-24-000007
Total Value
$2.8M
Positions
30
Other Managers
2
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | CUKPF | 27,350 | $446,899 | 16.01% |
| 2 | META PLATFORMS INC | META | 786 | $381,666 | 13.67% |
| 3 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,400 | $375,312 | 13.44% |
| 4 | AMAZON COM INC | AMZN | 1,396 | $251,810 | 9.02% |
| 5 | VISA INC | V | 665 | $185,588 | 6.65% |
| 6 | WELLS FARGO CO NEW | 949746101 | 2,200 | $127,512 | 4.57% |
| 7 | PAYPAL HLDGS INC | PYPL | 1,483 | $99,346 | 3.56% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 1,494 | $95,482 | 3.42% |
| 9 | BANK AMERICA CORP | 060505104 | 2,400 | $91,008 | 3.26% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 250 | $80,148 | 2.87% |
| 11 | PALO ALTO NETWORKS INC | PANW | 278 | $78,988 | 2.83% |
| 12 | CISCO SYS INC | CSCO | 1,548 | $77,261 | 2.77% |
| 13 | EXXON MOBIL CORP | XOM | 590 | $68,582 | 2.46% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 159 | $66,413 | 2.38% |
| 15 | INTEL CORP | INTC | 1,463 | $64,621 | 2.31% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 580 | $53,140 | 1.90% |
| 17 | TESLA INC | TSLA | 290 | $50,979 | 1.83% |
| 18 | ZILLOW GROUP INC | Z | 700 | $34,146 | 1.22% |
| 19 | ZSCALER INC | ZS | 155 | $29,858 | 1.07% |
| 20 | MCDONALDS CORP | MCD | 100 | $28,195 | 1.01% |
| 21 | DELTA AIR LINES INC DEL | DAL | 500 | $23,935 | 0.86% |
| 22 | ADOBE INC | ADBE | 40 | $20,184 | 0.72% |
| 23 | BOEING CO | BA-PA | 104 | $20,071 | 0.72% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 70 | $12,634 | 0.45% |
| 25 | ANALOG DEVICES INC | ADI | 40 | $7,912 | 0.28% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 37 | $7,066 | 0.25% |
| 27 | NETFLIX INC | NFLX | 10 | $6,073 | 0.22% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 20 | $3,245 | 0.12% |
| 29 | AMBARELLA INC | AMBA | 50 | $2,539 | 0.09% |
| 30 | ALPHABET INC | GOOG | 10 | $1,509 | 0.05% |