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

CIK: 0001545545 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $17,342 (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA CORPORATION 12.5%

Value ($000) $2,168 Shares 4,378 Est. Cost $33.17 Unrealized +39.6%

IWM ISHARES TR 10.5%

Value ($000) $1,821 Shares 9,075 Est. Cost $192.21 Unrealized —

TSLA TESLA INC 8.4%

Value ($000) $1,458 Shares 5,866 Est. Cost $217.77 Unrealized +9.1%

META META PLATFORMS INC 6.4%

Value ($000) $1,113 Shares 3,145 Est. Cost $269.41 Unrealized +20.0%

GOOGL ALPHABET INC 6.4%

Value ($000) $1,109 Shares 7,941 Est. Cost $121.20 Unrealized +10.0%

AMZN AMAZON COM INC 6.2%

Value ($000) $1,075 Shares 7,073 Est. Cost $123.86 Unrealized +13.2%

MSFT MICROSOFT CORP 6.1%

Value ($000) $1,057 Shares 2,812 Est. Cost $324.59 Unrealized +7.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $715 Shares 6,872 Est. Cost $104.00 Unrealized —

IYR ISHARES TR 4.1%

Value ($000) $715 Shares 7,817 Est. Cost $91.41 Unrealized —

LLY ELI LILLY & CO 3.9%

Value ($000) $685 Shares 1,175 Est. Cost $575.10 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 3.9%

Value ($000) $674 Shares 10,640 Est. Cost $63.33 Unrealized —

AA ALCOA CORP 3.7%

Value ($000) $643 Shares 18,902 Est. Cost $26.37 Unrealized 0.0%

BA BOEING CO 2.9%

Value ($000) $510 Shares 1,958 Est. Cost $213.87 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $441 Shares 972 Est. Cost $417.42 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 2.5%

Value ($000) $437 Shares 4,646 Est. Cost $86.18 Unrealized -2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $432 Shares 1,212 Est. Cost $350.99 Unrealized 0.0%

KO COCA COLA CO 2.5%

Value ($000) $431 Shares 7,319 Est. Cost $55.72 Unrealized -4.4%

AEP AMERICAN ELEC PWR CO INC 2.5%

Value ($000) $426 Shares 5,249 Est. Cost $74.37 Unrealized -3.6%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $426 Shares 7,017 Est. Cost $53.46 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $421 Shares 799 Est. Cost $469.40 Unrealized +8.9%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $387 Shares 3,874 Est. Cost $101.01 Unrealized -3.4%

ARM ARM HOLDINGS PLC 1.1%

Value ($000) $198 Shares 2,635 Est. Cost $53.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,378	$2,168	12.5%	$33.17	+39.6%	COM	67066G104
IWM	ISHARES TR	9,075	$1,821	10.5%	$192.21	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	5,866	$1,458	8.4%	$217.77	+9.1%	COM	88160R101
META	META PLATFORMS INC	3,145	$1,113	6.4%	$269.41	+20.0%	CL A	30303M102
GOOGL	ALPHABET INC	7,941	$1,109	6.4%	$121.20	+10.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,073	$1,075	6.2%	$123.86	+13.2%	COM	023135106
MSFT	MICROSOFT CORP	2,812	$1,057	6.1%	$324.59	+7.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,872	$715	4.1%	$104.00	—	SPONSORED ADS	874039100
IYR	ISHARES TR	7,817	$715	4.1%	$91.41	—	U.S. REAL ES ETF	464287739
LLY	ELI LILLY & CO	1,175	$685	3.9%	$575.10	0.0%	COM	532457108
XLU	SELECT SECTOR SPDR TR	10,640	$674	3.9%	$63.33	—	SBI INT-UTILS	81369Y886
AA	ALCOA CORP	18,902	$643	3.7%	$26.37	0.0%	COM	013872106
BA	BOEING CO	1,958	$510	2.9%	$213.87	0.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	972	$441	2.5%	$417.42	0.0%	COM	539830109
PM	PHILIP MORRIS INTL INC	4,646	$437	2.5%	$86.18	-2.9%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,212	$432	2.5%	$350.99	0.0%	CL B NEW	084670702
KO	COCA COLA CO	7,319	$431	2.5%	$55.72	-4.4%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	5,249	$426	2.5%	$74.37	-3.6%	COM	025537101
NEE	NEXTERA ENERGY INC	7,017	$426	2.5%	$53.46	0.0%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	799	$421	2.4%	$469.40	+8.9%	COM	91324P102
XOM	EXXON MOBIL CORP	3,874	$387	2.2%	$101.01	-3.4%	COM	30231G102
ARM	ARM HOLDINGS PLC	2,635	$198	1.1%	$53.52	—	SPONSORED ADR	042068205