Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Riyuuichirou Sakuma - Chief Manager of Corporate Planning Division
Location
Tokyo, Japan
Holdings as of
30 Jun 2023
Value $
$17,117,532
Num holdings
21
Filing time
01 Aug 2023, 19:50:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, WESTERN DIGITAL CORP., IWM, TSLA, and ADBE.
Previous filing
Q1 2023 - 02 May 2023
Next filing
Q3 2023 - 01 Nov 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Riyuuichirou Sakuma Chief Manager of Corporate Planning Division Tokyo, Japan 01 Aug 2023

Other Included Managers (2):

Num Name Location File Number
1 MITSUBISHI UFJ FINANCIAL GROUP INC Tokyo, Japan 028-13582
2 Mitsubishi UFJ Securities Holdings Co., Ltd. Tokyo, Japan 028-13570