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

CIK: 0001545545 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $7,888 (100.0% shares, 0.0% debt)

Holdings (5)

MU MICRON TECHNOLOGY INC 38.4%

Value ($000) $3,032 Shares 23,051 Est. Cost $125.19 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 33.9%

Value ($000) $2,675 Shares 18,300 Est. Cost $141.44 Unrealized 0.0%

NVDA NVIDIA CORPORATION 12.5%

Value ($000) $983 Shares 7,957 Est. Cost $101.05 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 7.7%

Value ($000) $608 Shares 742 Est. Cost $819.35 Unrealized —

VRT VERTIV HOLDINGS CO 7.5%

Value ($000) $591 Shares 6,824 Est. Cost $90.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	23,051	$3,032	38.4%	$125.19	0.0%	COM	595112103
JNJ	JOHNSON & JOHNSON	18,300	$2,675	33.9%	$141.44	0.0%	COM	478160104
NVDA	NVIDIA CORPORATION	7,957	$983	12.5%	$101.05	0.0%	COM	67066G104
—	SUPER MICRO COMPUTER INC	742	$608	7.7%	$819.35	—	COM	86800U104
VRT	VERTIV HOLDINGS CO	6,824	$591	7.5%	$90.84	0.0%	COM CL A	92537N108