Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Quant / Systematic

CIK: 0001545545 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $115,050 (98.9% shares, 1.1% debt)

Holdings (172)

TSLA TESLA INC 93.8%
Value ($000) $107,868 Shares 100,100 Est. Cost $311.33 Unrealized +0.0%
— WESTERN DIGITAL CORP. 1.1%
Value ($000) $1,306 Shares 1,360,000 Est. Cost $1.03 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $431 Shares 2,470 Est. Cost $143.78 Unrealized +14.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $376 Shares 1,220 Est. Cost $258.25 Unrealized +12.8%
AZO AUTOZONE INC 0.3%
Value ($000) $331 Shares 162 Est. Cost $1954.32 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value ($000) $262 Shares 2,420 Est. Cost $107.08 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $261 Shares 80 Est. Cost $171.13 Unrealized -9.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $242 Shares 5,530 Est. Cost $42.79 Unrealized +12.6%
GOOG ALPHABET INC 0.1%
Value ($000) $140 Shares 50 Est. Cost $125.25 Unrealized +7.7%
META META PLATFORMS INC 0.1%
Value ($000) $118 Shares 530 Est. Cost $333.77 Unrealized -25.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $111 Shares 40 Est. Cost $128.83 Unrealized +4.6%
PFE PFIZER INC 0.1%
Value ($000) $100 Shares 1,930 Est. Cost $32.69 Unrealized +29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $84 Shares 120 Est. Cost $546.17 Unrealized +15.2%
V VISA INC 0.1%
Value ($000) $82 Shares 370 Est. Cost $222.62 Unrealized -5.6%
NEM NEWMONT CORP 0.1%
Value ($000) $79 Shares 990 Est. Cost $54.88 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $66 Shares 220 Est. Cost $278.30 Unrealized +2.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $65 Shares 840 Est. Cost $73.17 Unrealized +4.4%
— DISCOVER FINL SVCS 0.1%
Value ($000) $64 Shares 580 Est. Cost $119.30 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $63 Shares 110 Est. Cost $446.21 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $62 Shares 790 Est. Cost $76.61 Unrealized +8.9%
WMT WALMART INC 0.1%
Value ($000) $60 Shares 400 Est. Cost $44.48 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $56 Shares 480 Est. Cost $216.07 Unrealized -38.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 210 Est. Cost $196.50 Unrealized +20.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $55 Shares 120 Est. Cost $567.26 Unrealized -15.2%
KLAC KLA CORP 0.0%
Value ($000) $55 Shares 150 Est. Cost $329.46 Unrealized +9.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $53 Shares 250 Est. Cost $237.22 Unrealized -10.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $49 Shares 340 Est. Cost $145.45 Unrealized -1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $49 Shares 260 Est. Cost $158.27 Unrealized +8.5%
TXT TEXTRON INC 0.0%
Value ($000) $47 Shares 630 Est. Cost $69.91 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $46 Shares 460 Est. Cost $57.88 Unrealized +37.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $46 Shares 510 Est. Cost $69.63 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $45 Shares 440 Est. Cost $57.35 Unrealized +29.5%
— PIONEER NAT RES CO 0.0%
Value ($000) $43 Shares 170 Est. Cost $252.94 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $41 Shares 110 Est. Cost $59.52 Unrealized -30.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $41 Shares 410 Est. Cost $94.86 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $39 Shares 510 Est. Cost $108.49 Unrealized -15.3%
NOW SERVICENOW INC 0.0%
Value ($000) $39 Shares 70 Est. Cost $107.95 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $39 Shares 520 Est. Cost $73.87 Unrealized -6.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $39 Shares 460 Est. Cost $82.02 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $39 Shares 80 Est. Cost $414.90 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $38 Shares 250 Est. Cost $134.13 Unrealized +6.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $38 Shares 930 Est. Cost $40.82 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $37 Shares 130 Est. Cost $236.66 Unrealized +5.0%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 570 Est. Cost $57.30 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $36 Shares 120 Est. Cost $262.31 Unrealized +2.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $36 Shares 100 Est. Cost $322.45 Unrealized -1.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $36 Shares 220 Est. Cost $198.82 Unrealized -13.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $35 Shares 120 Est. Cost $245.73 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $34 Shares 130 Est. Cost $290.71 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $33 Shares 180 Est. Cost $165.20 Unrealized -4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 300 Est. Cost $89.19 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $32 Shares 490 Est. Cost $68.41 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $32 Shares 1,390 Est. Cost $18.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $31 Shares 170 Est. Cost $182.85 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $30 Shares 200 Est. Cost $115.55 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $30 Shares 960 Est. Cost $31.25 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $30 Shares 250 Est. Cost $118.69 Unrealized -2.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $29 Shares 100 Est. Cost $290.00 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $29 Shares 250 Est. Cost $94.37 Unrealized +22.2%
MRK MERCK & CO INC 0.0%
Value ($000) $29 Shares 350 Est. Cost $69.89 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 60 Est. Cost $439.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $28 Shares 340 Est. Cost $53.90 Unrealized +25.9%
BWA BORGWARNER INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $35.30 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 460 Est. Cost $33.06 Unrealized +34.8%
T AT&T INC 0.0%
Value ($000) $27 Shares 1,140 Est. Cost $14.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $26 Shares 160 Est. Cost $96.10 Unrealized +27.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $137.59 Unrealized -1.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $26 Shares 190 Est. Cost $105.35 Unrealized +5.4%
DHI D R HORTON INC 0.0%
Value ($000) $25 Shares 340 Est. Cost $92.30 Unrealized -9.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $265.38 Unrealized +41.8%
LKQ LKQ CORP 0.0%
Value ($000) $24 Shares 520 Est. Cost $46.20 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $23 Shares 30 Est. Cost $766.67 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $22 Shares 80 Est. Cost $226.15 Unrealized +2.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $22 Shares 90 Est. Cost $227.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $21 Shares 140 Est. Cost $124.77 Unrealized +23.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $21 Shares 380 Est. Cost $47.46 Unrealized +5.9%
ETN EATON CORP PLC 0.0%
Value ($000) $21 Shares 140 Est. Cost $155.46 Unrealized -5.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $20 Shares 180 Est. Cost $93.67 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $20 Shares 420 Est. Cost $41.06 Unrealized +18.1%
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 170 Est. Cost $71.06 Unrealized +31.6%
— MARATHON OIL CORP 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.64 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19 Shares 360 Est. Cost $38.61 Unrealized +12.3%
AVGO BROADCOM INC 0.0%
Value ($000) $19 Shares 30 Est. Cost $53.98 Unrealized +2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $19 Shares 320 Est. Cost $65.45 Unrealized -3.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18 Shares 180 Est. Cost $87.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $338.55 Unrealized -13.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 280 Est. Cost $55.16 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $424.84 Unrealized -5.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 370 Est. Cost $36.12 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $17 Shares 110 Est. Cost $143.32 Unrealized +8.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $337.23 Unrealized -7.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.52 Unrealized -4.2%
PEP PEPSICO INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $148.42 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $77.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $139.59 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 320 Est. Cost $50.75 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $67.41 Unrealized +7.9%
FDX FEDEX CORP 0.0%
Value ($000) $16 Shares 70 Est. Cost $219.91 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $35.21 Unrealized -14.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 210 Est. Cost $52.02 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $138.53 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15 Shares 550 Est. Cost $24.87 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $51.95 Unrealized +34.1%
INTU INTUIT 0.0%
Value ($000) $14 Shares 30 Est. Cost $524.46 Unrealized -4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $158.69 Unrealized +9.7%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $70.77 Unrealized -4.2%
CMA COMERICA INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $69.04 Unrealized +12.8%
— DISCOVERY INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $25.00 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12 Shares 230 Est. Cost $44.64 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 240 Est. Cost $55.17 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $343.18 Unrealized -8.5%
FMC FMC CORP 0.0%
Value ($000) $12 Shares 90 Est. Cost $102.48 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $84.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $114.61 Unrealized -8.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $33.77 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $198.66 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $126.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $156.21 Unrealized -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $9 Shares 70 Est. Cost $106.49 Unrealized +5.3%
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $314.19 Unrealized -46.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $114.14 Unrealized -1.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $21.02 Unrealized +21.5%
ZTS ZOETIS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $194.93 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $178.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $299.51 Unrealized -5.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $8 Shares 60 Est. Cost $140.01 Unrealized -4.5%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $35.73 Unrealized -11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $126.73 Unrealized -4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $86.37 Unrealized +10.1%
DE DEERE & CO 0.0%
Value ($000) $8 Shares 20 Est. Cost $339.31 Unrealized +7.0%
FFIV F5 INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $221.99 Unrealized -5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $416.99 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7 Shares 20 Est. Cost $286.41 Unrealized +12.9%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $52.42 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $7 Shares 90 Est. Cost $54.69 Unrealized +7.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $192.08 Unrealized +1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $34.71 Unrealized +30.9%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $320.24 Unrealized +1.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $174.45 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7 Shares 40 Est. Cost $151.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $356.48 Unrealized -10.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.64 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 340 Est. Cost $10.32 Unrealized +41.0%
LOW LOWES COS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $179.51 Unrealized +18.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $80.49 Unrealized +14.3%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $72.38 Unrealized +9.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $80.62 Unrealized +2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $118.36 Unrealized -23.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $376.33 Unrealized +19.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 150 Est. Cost $43.96 Unrealized -13.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $194.12 Unrealized -10.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.65 Unrealized -4.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $552.18 Unrealized -4.7%
— LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $570.00 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.23 Unrealized +9.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.51 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $348.21 Unrealized +11.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $128.51 Unrealized -12.5%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $42.69 Unrealized +45.6%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $252.93 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $46.92 Unrealized -10.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.14 Unrealized -7.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.37 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.77 Unrealized +7.2%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.13 Unrealized +13.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.84 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.03 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.03 Unrealized -7.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.39 Unrealized 0.0%