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

CIK: 0001545545 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $2,792 (100.0% shares, 0.0% debt)

Holdings (30)

CCL CARNIVAL CORP 16.0%

Value ($000) $447 Shares 27,350 Est. Cost $16.27 Unrealized 0.0%

META META PLATFORMS INC 13.7%

Value ($000) $382 Shares 786 Est. Cost $269.41 Unrealized +64.5%

KEYS KEYSIGHT TECHNOLOGIES INC 13.4%

Value ($000) $375 Shares 2,400 Est. Cost $153.78 Unrealized 0.0%

AMZN AMAZON COM INC 9.0%

Value ($000) $252 Shares 1,396 Est. Cost $123.86 Unrealized +34.8%

V VISA INC 6.6%

Value ($000) $186 Shares 665 Est. Cost $272.36 Unrealized 0.0%

WFC WELLS FARGO CO NEW 4.6%

Value ($000) $128 Shares 2,200 Est. Cost $50.13 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.6%

Value ($000) $99 Shares 1,483 Est. Cost $61.23 Unrealized 0.0%

NEE NEXTERA ENERGY INC 3.4%

Value ($000) $95 Shares 1,494 Est. Cost $53.46 Unrealized +3.6%

BAC BANK AMERICA CORP 3.3%

Value ($000) $91 Shares 2,400 Est. Cost $32.80 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $80 Shares 250 Est. Cost $306.18 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $79 Shares 278 Est. Cost $157.74 Unrealized 0.0%

CSCO CISCO SYS INC 2.8%

Value ($000) $77 Shares 1,548 Est. Cost $47.21 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $69 Shares 590 Est. Cost $101.01 Unrealized -2.9%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $66 Shares 159 Est. Cost $372.27 Unrealized 0.0%

INTC INTEL CORP 2.3%

Value ($000) $65 Shares 1,463 Est. Cost $44.04 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.9%

Value ($000) $53 Shares 580 Est. Cost $86.18 Unrealized -1.4%

TSLA TESLA INC 1.8%

Value ($000) $51 Shares 290 Est. Cost $217.77 Unrealized -10.3%

Z ZILLOW GROUP INC 1.2%

Value ($000) $34 Shares 700 Est. Cost $54.45 Unrealized 0.0%

ZS ZSCALER INC 1.1%

Value ($000) $30 Shares 155 Est. Cost $223.73 Unrealized 0.0%

MCD MCDONALDS CORP 1.0%

Value ($000) $28 Shares 100 Est. Cost $278.01 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.9%

Value ($000) $24 Shares 500 Est. Cost $40.46 Unrealized 0.0%

ADBE ADOBE INC 0.7%

Value ($000) $20 Shares 40 Est. Cost $573.19 Unrealized 0.0%

BA BOEING CO 0.7%

Value ($000) $20 Shares 104 Est. Cost $213.87 Unrealized -3.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $13 Shares 70 Est. Cost $174.81 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $8 Shares 40 Est. Cost $186.28 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $7 Shares 37 Est. Cost $172.56 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value ($000) $6 Shares 10 Est. Cost $56.38 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3 Shares 20 Est. Cost $149.87 Unrealized 0.0%

AMBA AMBARELLA INC 0.1%

Value ($000) $3 Shares 50 Est. Cost $54.55 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $2 Shares 10 Est. Cost $121.20 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	27,350	$447	16.0%	$16.27	0.0%	UNIT 99/99/9999	143658300
META	META PLATFORMS INC	786	$382	13.7%	$269.41	+64.5%	CL A	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,400	$375	13.4%	$153.78	0.0%	COM	49338L103
AMZN	AMAZON COM INC	1,396	$252	9.0%	$123.86	+34.8%	COM	023135106
V	VISA INC	665	$186	6.6%	$272.36	0.0%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	2,200	$128	4.6%	$50.13	0.0%	COM	949746101
PYPL	PAYPAL HLDGS INC	1,483	$99	3.6%	$61.23	0.0%	COM	70450Y103
NEE	NEXTERA ENERGY INC	1,494	$95	3.4%	$53.46	+3.6%	COM	65339F101
BAC	BANK AMERICA CORP	2,400	$91	3.3%	$32.80	0.0%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	250	$80	2.9%	$306.18	0.0%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	278	$79	2.8%	$157.74	0.0%	COM	697435105
CSCO	CISCO SYS INC	1,548	$77	2.8%	$47.21	0.0%	COM	17275R102
XOM	EXXON MOBIL CORP	590	$69	2.5%	$101.01	-2.9%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	159	$66	2.4%	$372.27	0.0%	COM	38141G104
INTC	INTEL CORP	1,463	$65	2.3%	$44.04	0.0%	COM	458140100
PM	PHILIP MORRIS INTL INC	580	$53	1.9%	$86.18	-1.4%	COM	718172109
TSLA	TESLA INC	290	$51	1.8%	$217.77	-10.3%	COM	88160R101
Z	ZILLOW GROUP INC	700	$34	1.2%	$54.45	0.0%	CL C CAP STK	98954M200
ZS	ZSCALER INC	155	$30	1.1%	$223.73	0.0%	COM	98980G102
MCD	MCDONALDS CORP	100	$28	1.0%	$278.01	0.0%	COM	580135101
DAL	DELTA AIR LINES INC DEL	500	$24	0.9%	$40.46	0.0%	COM NEW	247361702
ADBE	ADOBE INC	40	$20	0.7%	$573.19	0.0%	COM	00724F101
BA	BOEING CO	104	$20	0.7%	$213.87	-3.9%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	70	$13	0.5%	$174.81	0.0%	COM	007903107
ADI	ANALOG DEVICES INC	40	$8	0.3%	$186.28	0.0%	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	37	$7	0.3%	$172.56	0.0%	COM	459200101
NFLX	NETFLIX INC	10	$6	0.2%	$56.38	0.0%	COM	64110L106
PG	PROCTER AND GAMBLE CO	20	$3	0.1%	$149.87	0.0%	COM	742718109
AMBA	AMBARELLA INC	50	$3	0.1%	$54.55	0.0%	SHS	G037AX101
GOOGL	ALPHABET INC	10	$2	0.1%	$121.20	+17.1%	CAP STK CL A	02079K305