Latest Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Stock Portfolio
$2,792Thousand
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported an equity portfolio of $17.3 Millions as of 31 Dec, 2023.
The top stock holdings of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. are NVDA, AGG, TSLA. The fund has invested 12.5% of it's portfolio in NVIDIA CORPORATION and 10.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NETEASE INC (NTES), ARGENX SE (ARGX) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AMERICAN ELEC PWR CO INC (AEP) and COCA COLA CO (KO). Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (AGG) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and ALPHABET INC (GOOG).
The top stock holdings of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. are NVDA, AGG, TSLA. The fund has invested 12.5% of it's portfolio in NVIDIA CORPORATION and 10.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NETEASE INC (NTES), ARGENX SE (ARGX) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AMERICAN ELEC PWR CO INC (AEP) and COCA COLA CO (KO). Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (AGG) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| CARNIVAL CORP | 446,899 |
| KEYSIGHT TECHNOLOGIES INC | 375,312 |
| VISA INC | 185,588 |
| WELLS FARGO CO NEW | 127,512 |
| PAYPAL HLDGS INC | 99,346 |
| BANK AMERICA CORP | 91,008 |
| CROWDSTRIKE HLDGS INC | 80,148 |
| PALO ALTO NETWORKS INC | 78,988 |
New stocks bought by Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -99.87 |
| TESLA INC | -95.06 |
| BOEING CO | -94.69 |
| PHILIP MORRIS INTL INC | -87.52 |
| EXXON MOBIL CORP | -84.77 |
| AMAZON COM INC | -80.26 |
| NEXTERA ENERGY INC | -78.71 |
| META PLATFORMS INC | -75.01 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALCOA CORP | -642,668 |
| SELECT SECTOR SPDR TR | -673,831 |
| ISHARES TR | -1,821,440 |
| ISHARES TR | -714,552 |
| COCA COLA CO | -431,309 |
| TAIWAN SEMICONDUCTOR MFG LTD | -714,688 |
| AMERICAN ELEC PWR CO INC | -426,324 |
| NVIDIA CORPORATION | -2,168,070 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. got rid off the above stocks
Current Stock Holdings of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.72 | 40.00 | 20,184 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.28 | 40.00 | 7,912 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBA | AMBARELLA INC | 0.09 | 50.00 | 2,539 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 70.00 | 12,634 | NEW | ||
| AMZN | AMAZON COM INC | 9.02 | 1,396 | 251,810 | REDUCED | -80.26 | |
| BA | BOEING CO | 0.72 | 104 | 20,071 | REDUCED | -94.69 | |
| BAC | BANK AMERICA CORP | 3.26 | 2,400 | 91,008 | NEW | ||
| CCL | CARNIVAL CORP | 16.01 | 27,350 | 446,899 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 2.87 | 250 | 80,148 | NEW | ||
| CSCO | CISCO SYS INC | 2.77 | 1,548 | 77,261 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.86 | 500 | 23,935 | NEW | ||
| GOOG | ALPHABET INC | 0.05 | 10.00 | 1,509 | REDUCED | -99.87 | |
| GS | GOLDMAN SACHS GROUP INC | 2.38 | 159 | 66,413 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 37.00 | 7,066 | NEW | ||
| INTC | INTEL CORP | 2.31 | 1,463 | 64,621 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13.44 | 2,400 | 375,312 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.01 | 100 | 28,195 | NEW | ||
| META | META PLATFORMS INC | 13.67 | 786 | 381,666 | REDUCED | -75.01 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 3.42 | 1,494 | 95,482 | REDUCED | -78.71 | |
| NFLX | NETFLIX INC | 0.22 | 10.00 | 6,073 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 2.83 | 278 | 78,988 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.12 | 20.00 | 3,245 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.90 | 580 | 53,140 | REDUCED | -87.52 | |
| PYPL | PAYPAL HLDGS INC | 3.56 | 1,483 | 99,346 | NEW | ||
| TSLA | TESLA INC | 1.83 | 290 | 50,979 | REDUCED | -95.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 6.65 | 665 | 185,588 | NEW | ||
| WFC | WELLS FARGO CO NEW | 4.57 | 2,200 | 127,512 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.46 | 590 | 68,582 | REDUCED | -84.77 | |
| Z | ZILLOW GROUP INC | 1.22 | 700 | 34,146 | NEW | ||
| ZS | ZSCALER INC | 1.07 | 155 | 29,858 | NEW | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |