Filed: 8/2/2024ACC: 0001545545-24-000011
📋 What this filing means
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $7.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$7.89M
Total AUM (reported)
56.87K
Total Shares
Allocation by class
COM$7.30M92.5%
COM CL A$590.8K7.5%
Portfolio Concentration
Top 3$6.69M84.8%
4–10$1.20M15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.87K
Sole
Full voting authority
56.87K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
MICRON TECHNOLOGY INC
DFNDShares23.05K
TypeSH
Market value$3.03M
38.44%
Sole
23.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares18.30K
TypeSH
Market value$2.67M
33.91%
Sole
18.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares7.96K
TypeSH
Market value$983.0K
12.46%
Sole
7.96K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares742.00
TypeSH
Market value$608.0K
7.71%
Sole
742.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares6.82K
TypeSH
Market value$590.8K
7.49%
Sole
6.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCDFND | COM | 23.05K | SH | $3.03M 38.44% | 23.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 18.30K | SH | $2.67M 33.91% | 18.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.96K | SH | $983.0K 12.46% | 7.96K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 742.00 | SH | $608.0K 7.71% | 742.00 | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 6.82K | SH | $590.8K 7.49% | 6.82K | 0.00 | 0.00 |