Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported 30 stock positions worth $2.8 million. Its top holding was Carnival (CCL) at 16.0% of the portfolio, followed by Meta Platforms Class A (META, 13.7%) and Keysight Technologies (KEYS, 13.4%). Compared with Q4 2023, it opened 22 new positions, sold out of 14 and reduced 8. The biggest buy was a new position in Carnival (CCL) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001545545
- Portfolio Value
- $2.8M (Q1 2024)
- SEC Filing
- 0001545545-24-000007 ↗ filed May 2, 2024
Holdings Value
Holdings 30 stocks · $2.8M
| CCL Carnival Corp. | 16.01% | 27,350 | $447K | New |
| META Meta Platforms Inc. Class A | 13.67% | 786 | $382K | Reduce -75.0% |
| KEYS Keysight Technologies Inc. | 13.44% | 2,400 | $375K | New |
| AMZN Amazon.com Inc. | 9.02% | 1,396 | $252K | Reduce -80.3% |
| V Visa Inc. Class A | 6.65% | 665 | $186K | New |
| WFC Wells Fargo & Co. | 4.57% | 2,200 | $128K | New |
| PYPL PayPal Holdings Inc. | 3.56% | 1,483 | $99K | New |
| NEE Nextera Energy Inc. | 3.42% | 1,494 | $95K | Reduce -78.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.26% | 2,400 | $91K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.87% | 250 | $80K | New |
| PANW Palo Alto Networks Inc. | 2.83% | 278 | $79K | New |
| CSCO Cisco Systems Inc. | 2.77% | 1,548 | $77K | New |
| XOM Exxon Mobil Corp. | 2.46% | 590 | $69K | Reduce -84.8% |
| GS Goldman Sachs Group Inc. | 2.38% | 159 | $66K | New |
| INTC Intel Corp. | 2.31% | 1,463 | $65K | New |
| PM Philip Morris International | 1.90% | 580 | $53K | Reduce -87.5% |
| TSLA Tesla Inc. | 1.83% | 290 | $51K | Reduce -95.1% |
| Z Zillow Group Inc. Class C | 1.22% | 700 | $34K | New |
| ZS Zscaler Inc. | 1.07% | 155 | $30K | New |
| MCD McDonald's Corp. | 1.01% | 100 | $28K | New |
| DAL Delta Air Lines Inc. | 0.86% | 500 | $24K | New |
| ADBE Adobe Inc. | 0.72% | 40 | $20K | New |
| BA The Boeing Co. | 0.72% | 104 | $20K | Reduce -94.7% |
| AMD Advanced Micro Devices | 0.45% | 70 | $13K | New |
| ADI Analog Devices Inc. | 0.28% | 40 | $8K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 37 | $7K | New |
| NFLX Netflix Inc. | 0.22% | 10 | $6K | New |
| PG The Procter & Gamble Co. | 0.12% | 20 | $3K | New |
| AMBA Ambarella Inc. | 0.09% | 50 | $3K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 10 | $2K | Reduce -99.9% |
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −12.50 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −10.50 |
| TSLA Tesla Inc. | Reduce -95.1% | 1.83% | −6.58 |
| GOOGL Alphabet Inc. Class A | Reduce -99.9% | 0.05% | −6.34 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −6.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −4.12 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −4.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −3.95 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −3.89 |
| AA Alcoa Corp. | Sold out | 0.00% | −3.71 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.49 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −2.49 |
| AEP American Electric Power | Sold out | 0.00% | −2.46 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.43 |
| BA The Boeing Co. | Reduce -94.7% | 0.72% | −2.22 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.14 |
| PM Philip Morris International | Reduce -87.5% | 1.90% | −0.62 |
| XOM Exxon Mobil Corp. | Reduce -84.8% | 2.46% | +0.22 |
| NEE Nextera Energy Inc. | Reduce -78.7% | 3.42% | +0.96 |
| AMZN Amazon.com Inc. | Reduce -80.3% | 9.02% | +2.82 |
| META Meta Platforms Inc. Class A | Reduce -75.0% | 13.67% | +7.25 |
Portfolio Buys Q4 2023 → Q1 2024
| CCL Carnival Corp. | New | 16.01% | +16.01 |
| KEYS Keysight Technologies Inc. | New | 13.44% | +13.44 |
| V Visa Inc. Class A | New | 6.65% | +6.65 |
| WFC Wells Fargo & Co. | New | 4.57% | +4.57 |
| PYPL PayPal Holdings Inc. | New | 3.56% | +3.56 |
| BAC Bank of America Corp. | New | 3.26% | +3.26 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 2.87% | +2.87 |
| PANW Palo Alto Networks Inc. | New | 2.83% | +2.83 |
| CSCO Cisco Systems Inc. | New | 2.77% | +2.77 |
| GS Goldman Sachs Group Inc. | New | 2.38% | +2.38 |
| INTC Intel Corp. | New | 2.31% | +2.31 |
| Z Zillow Group Inc. Class C | New | 1.22% | +1.22 |
| ZS Zscaler Inc. | New | 1.07% | +1.07 |
| MCD McDonald's Corp. | New | 1.01% | +1.01 |
| DAL Delta Air Lines Inc. | New | 0.86% | +0.86 |
| ADBE Adobe Inc. | New | 0.72% | +0.72 |
| AMD Advanced Micro Devices | New | 0.45% | +0.45 |
| ADI Analog Devices Inc. | New | 0.28% | +0.28 |
| IBM Intl Business Machines Corp. | New | 0.25% | +0.25 |
| NFLX Netflix Inc. | New | 0.22% | +0.22 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| AMBA Ambarella Inc. | New | 0.09% | +0.09 |