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

CIK: 0001545545 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $17,118 (80.6% shares, 19.4% debt)

Holdings (21)

NVDA NVIDIA CORPORATION 47.4%

Value ($000) $8,110 Shares 19,171 Est. Cost $33.17 Unrealized 0.0%

— WESTERN DIGITAL CORP. 19.4%

Value ($000) $3,317 Shares 3,440,000 Est. Cost $0.76 Unrealized —

IWM ISHARES TR 8.8%

Value ($000) $1,506 Shares 8,040 Est. Cost $187.27 Unrealized —

TSLA TESLA INC 7.0%

Value ($000) $1,191 Shares 4,549 Est. Cost $199.96 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.3%

Value ($000) $557 Shares 1,140 Est. Cost $402.84 Unrealized 0.0%

META META PLATFORMS INC 3.2%

Value ($000) $542 Shares 1,890 Est. Cost $245.05 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $524 Shares 4,020 Est. Cost $114.20 Unrealized 0.0%

GOOGL ALPHABET INC 2.9%

Value ($000) $490 Shares 4,090 Est. Cost $114.24 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.4%

Value ($000) $74 Shares 786 Est. Cost $82.71 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $74 Shares 716 Est. Cost $77.05 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $74 Shares 648 Est. Cost $104.00 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.4%

Value ($000) $73 Shares 759 Est. Cost $80.33 Unrealized 0.0%

FISV FISERV INC 0.4%

Value ($000) $73 Shares 579 Est. Cost $117.72 Unrealized 0.0%

LLY LILLY ELI & CO 0.4%

Value ($000) $72 Shares 154 Est. Cost $411.47 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $72 Shares 1,206 Est. Cost $48.12 Unrealized 0.0%

YUM YUM BRANDS INC 0.4%

Value ($000) $72 Shares 519 Est. Cost $128.82 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $70 Shares 145 Est. Cost $464.88 Unrealized 0.0%

TPR TAPESTRY INC 0.4%

Value ($000) $70 Shares 1,627 Est. Cost $38.73 Unrealized 0.0%

NKE NIKE INC 0.4%

Value ($000) $69 Shares 623 Est. Cost $111.33 Unrealized 0.0%

RACE FERRARI N V 0.4%

Value ($000) $68 Shares 227 Est. Cost $291.36 Unrealized 0.0%

FRD FRIEDMAN INDS INC 0.1%

Value ($000) $20 Shares 1,574 Est. Cost $10.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,171	$8,110	47.4%	$33.17	0.0%	COM	67066G104
—	WESTERN DIGITAL CORP.	3,440,000	$3,317	19.4%	$0.76	—	NOTE 1.500% 2/0	958102AP0
IWM	ISHARES TR	8,040	$1,506	8.8%	$187.27	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	4,549	$1,191	7.0%	$199.96	0.0%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	1,140	$557	3.3%	$402.84	0.0%	COM	00724F101
META	META PLATFORMS INC	1,890	$542	3.2%	$245.05	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	4,020	$524	3.1%	$114.20	0.0%	COM	023135106
GOOGL	ALPHABET INC	4,090	$490	2.9%	$114.24	0.0%	CAP STK CL A	02079K305
ON	ON SEMICONDUCTOR CORP	786	$74	0.4%	$82.71	0.0%	COM	682189105
RCL	ROYAL CARIBBEAN GROUP	716	$74	0.4%	$77.05	0.0%	COM	V7780T103
AMD	ADVANCED MICRO DEVICES INC	648	$74	0.4%	$104.00	0.0%	COM	007903107
ARES	ARES MANAGEMENT CORPORATION	759	$73	0.4%	$80.33	0.0%	CL A COM STK	03990B101
FISV	FISERV INC	579	$73	0.4%	$117.72	0.0%	COM	337738108
LLY	LILLY ELI & CO	154	$72	0.4%	$411.47	0.0%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	1,206	$72	0.4%	$48.12	0.0%	COM	573874104
YUM	YUM BRANDS INC	519	$72	0.4%	$128.82	0.0%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	145	$70	0.4%	$464.88	0.0%	COM	91324P102
TPR	TAPESTRY INC	1,627	$70	0.4%	$38.73	0.0%	COM	876030107
NKE	NIKE INC	623	$69	0.4%	$111.33	0.0%	CL B	654106103
RACE	FERRARI N V	227	$68	0.4%	$291.36	0.0%	COM	N3167Y103
FRD	FRIEDMAN INDS INC	1,574	$20	0.1%	$10.35	0.0%	COM	358435105