Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. Top Holdings and 13F Report (2024)

About Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

Investment Activity

  • Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. has $2.79 million in total holdings as of March 31, 2024.
  • Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 66.93% of the portfolio was purchased this quarter.
  • About 595.90% of the portfolio was sold this quarter.
  • This quarter, Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. has purchased 22 new stocks and bought additional shares in 0 stocks.
  • Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. sold shares of 8 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Amazon.com
$251,810
Visa
$185,588

Largest New Holdings this Quarter

Carnival Co. &
$446,899 Holding
Keysight Technologies
$375,312 Holding
Visa
$185,588 Holding
Wells Fargo & Company
$127,512 Holding
PayPal
$99,346 Holding

Largest Purchases this Quarter

Carnival Co. &
27,350 shares (about $446.90K)
Keysight Technologies
2,400 shares (about $375.31K)
Visa
665 shares (about $185.59K)
Wells Fargo & Company
2,200 shares (about $127.51K)
PayPal
1,483 shares (about $99.35K)

Largest Sales this Quarter

Alphabet
7,931 shares (about $1.20M)
Meta Platforms
2,359 shares (about $1.15M)
Amazon.com
5,677 shares (about $1.02M)
Tesla
5,576 shares (about $980.20K)
Exxon Mobil
3,284 shares (about $381.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitsubishi Ufj Morgan Stanley Securities Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$446,899$446,899 New Holding27,35016.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$381,666$1,145,484 -75.0%78613.7%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$375,312$375,312 New Holding2,40013.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251,810$1,024,015 -80.3%1,3969.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$185,588$185,588 New Holding6656.6%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$127,512$127,512 New Holding2,2004.6%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$99,346$99,346 New Holding1,4833.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$95,482$352,977 -78.7%1,4943.4%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$91,008$91,008 New Holding2,4003.3%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$80,148$80,148 New Holding2502.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$78,988$78,988 New Holding2782.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$77,261$77,261 New Holding1,5482.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$68,582$381,734 -84.8%5902.5%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$66,413$66,413 New Holding1592.4%Finance
Intel Co. stock logo
INTC
Intel
$64,621$64,621 New Holding1,4632.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$53,140$372,530 -87.5%5801.9%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$50,979$980,203 -95.1%2901.8%Auto/Tires/Trucks
Zillow Group, Inc. stock logo
Z
Zillow Group
$34,146$34,146 New Holding7001.2%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$29,858$29,858 New Holding1551.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$28,195$28,195 New Holding1001.0%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$23,935$23,935 New Holding5000.9%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$20,184$20,184 New Holding400.7%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$20,071$357,804 -94.7%1040.7%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,634$12,634 New Holding700.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,912$7,912 New Holding400.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$7,066$7,066 New Holding370.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,073$6,073 New Holding100.2%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,245$3,245 New Holding200.1%Consumer Staples
Ambarella, Inc. stock logo
AMBA
Ambarella
$2,539$2,539 New Holding500.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,509$1,196,788 -99.9%100.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$2,168,073 -100.0%00.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$1,821,443 -100.0%00.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$0$1,057,424 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$714,688 -100.0%00.0%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$0$714,552 -100.0%00.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$684,931 -100.0%00.0%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$673,831 -100.0%00.0%ETF
Alcoa Co. stock logo
AA
Alcoa
$0$642,668 -100.0%00.0%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$440,549 -100.0%00.0%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$432,272 -100.0%00.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$431,309 -100.0%00.0%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$426,324 -100.0%00.0%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$420,650 -100.0%00.0%Medical
ARM HOLDINGS PLC
$0$198,007 -100.0%00.0%SPONSORED ADR

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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