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

CIK: 0001545545 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $4 (18.7% shares, 81.3% debt)

Holdings (12)

— WESTERN DIGITAL CORP. 81.3%
Value ($000) $3 Shares 3,140,000 Est. Cost $0.74 Unrealized —
QQQ INVESCO QQQ TR 8.5%
Value ($000) $0 Shares 983 Est. Cost $0.32 Unrealized —
NOC NORTHROP GRUMMAN CORP 4.3%
Value ($000) $0 Shares 346 Est. Cost $469.87 Unrealized -5.9%
LMT LOCKHEED MARTIN CORP 2.4%
Value ($000) $0 Shares 193 Est. Cost $428.04 Unrealized +1.2%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $0 Shares 1,000 Est. Cost $70.65 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $0 Shares 42 Est. Cost $148.42 Unrealized +6.9%
T AT&T INC 0.2%
Value ($000) $0 Shares 393 Est. Cost $14.91 Unrealized +9.7%
KO COCA COLA CO 0.2%
Value ($000) $0 Shares 122 Est. Cost $56.70 Unrealized -2.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $0 Shares 27 Est. Cost $234.76 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $0 Shares 51 Est. Cost $136.33 Unrealized -2.3%
WMT WALMART INC 0.2%
Value ($000) $0 Shares 52 Est. Cost $44.48 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $0 Shares 193 Est. Cost $34.19 Unrealized 0.0%