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

CIK: 0001545545 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $22,300 (84.8% shares, 15.2% debt)

Holdings (26)

— WESTERN DIGITAL CORP. 15.2%

Value ($000) $3,385 Shares 3,440,000 Est. Cost $0.76 Unrealized —

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $2,873 Shares 6,604 Est. Cost $33.17 Unrealized +35.0%

TSLA TESLA INC 7.4%

Value ($000) $1,657 Shares 6,621 Est. Cost $217.77 Unrealized +18.0%

META META PLATFORMS INC 4.6%

Value ($000) $1,031 Shares 3,435 Est. Cost $269.41 Unrealized +11.1%

GOOGL ALPHABET INC 4.6%

Value ($000) $1,019 Shares 7,787 Est. Cost $120.96 Unrealized +6.1%

IWM ISHARES TR 4.5%

Value ($000) $1,014 Shares 5,737 Est. Cost $187.27 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $1,004 Shares 3,179 Est. Cost $324.59 Unrealized 0.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $998 Shares 7,854 Est. Cost $123.86 Unrealized +8.2%

NTES NETEASE INC 3.2%

Value ($000) $708 Shares 7,065 Est. Cost $100.16 Unrealized —

ARGX ARGENX SE 3.2%

Value ($000) $705 Shares 1,433 Est. Cost $491.63 Unrealized —

MDB MONGODB INC 3.1%

Value ($000) $702 Shares 2,030 Est. Cost $379.62 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $694 Shares 5,901 Est. Cost $101.01 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.1%

Value ($000) $693 Shares 11,089 Est. Cost $59.06 Unrealized 0.0%

CDW CDW CORP 3.1%

Value ($000) $693 Shares 3,433 Est. Cost $193.29 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 3.1%

Value ($000) $692 Shares 1,429 Est. Cost $482.70 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $681 Shares 1,351 Est. Cost $469.40 Unrealized +0.1%

KO COCA COLA CO 3.0%

Value ($000) $659 Shares 11,769 Est. Cost $55.72 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 2.9%

Value ($000) $654 Shares 7,060 Est. Cost $86.18 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 2.9%

Value ($000) $638 Shares 8,478 Est. Cost $74.37 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.3%

Value ($000) $297 Shares 1,180 Est. Cost $249.26 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.3%

Value ($000) $289 Shares 940 Est. Cost $304.36 Unrealized 0.0%

CTAS CINTAS CORP 1.3%

Value ($000) $289 Shares 600 Est. Cost $122.03 Unrealized 0.0%

ETN EATON CORP PLC 1.3%

Value ($000) $288 Shares 1,350 Est. Cost $209.69 Unrealized 0.0%

VMC VULCAN MATLS CO 1.2%

Value ($000) $263 Shares 1,300 Est. Cost $213.74 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.1%

Value ($000) $237 Shares 6,400 Est. Cost $42.32 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $141 Shares 2,635 Est. Cost $53.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP.	3,440,000	$3,385	15.2%	$0.76	—	NOTE 1.500% 2/0	958102AP0
NVDA	NVIDIA CORPORATION	6,604	$2,873	12.9%	$33.17	+35.0%	COM	67066G104
TSLA	TESLA INC	6,621	$1,657	7.4%	$217.77	+18.0%	COM	88160R101
META	META PLATFORMS INC	3,435	$1,031	4.6%	$269.41	+11.1%	CL A	30303M102
GOOGL	ALPHABET INC	7,787	$1,019	4.6%	$120.96	+6.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	5,737	$1,014	4.5%	$187.27	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	3,179	$1,004	4.5%	$324.59	0.0%	COM	594918104
AMZN	AMAZON COM INC	7,854	$998	4.5%	$123.86	+8.2%	COM	023135106
NTES	NETEASE INC	7,065	$708	3.2%	$100.16	—	SPONSORED ADS	64110W102
ARGX	ARGENX SE	1,433	$705	3.2%	$491.63	—	SPONSORED ADR	04016X101
MDB	MONGODB INC	2,030	$702	3.1%	$379.62	0.0%	CL A	60937P106
XOM	EXXON MOBIL CORP	5,901	$694	3.1%	$101.01	0.0%	COM	30231G102
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,089	$693	3.1%	$59.06	0.0%	SHS	G25839104
CDW	CDW CORP	3,433	$693	3.1%	$193.29	0.0%	COM	12514G108
ROP	ROPER TECHNOLOGIES INC	1,429	$692	3.1%	$482.70	0.0%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	1,351	$681	3.1%	$469.40	+0.1%	COM	91324P102
KO	COCA COLA CO	11,769	$659	3.0%	$55.72	0.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	7,060	$654	2.9%	$86.18	0.0%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	8,478	$638	2.9%	$74.37	0.0%	COM	025537101
STZ	CONSTELLATION BRANDS INC	1,180	$297	1.3%	$249.26	0.0%	CL A	21036P108
ACN	ACCENTURE PLC IRELAND	940	$289	1.3%	$304.36	0.0%	SHS CLASS A	G1151C101
CTAS	CINTAS CORP	600	$289	1.3%	$122.03	0.0%	COM	172908105
ETN	EATON CORP PLC	1,350	$288	1.3%	$209.69	0.0%	SHS	G29183103
VMC	VULCAN MATLS CO	1,300	$263	1.2%	$213.74	0.0%	COM	929160109
DAL	DELTA AIR LINES INC DEL	6,400	$237	1.1%	$42.32	0.0%	COM NEW	247361702
ARM	ARM HOLDINGS PLC	2,635	$141	0.6%	$53.52	—	SPONSORED ADR	042068205