Mitsubishi Ufj Morgan Stanley Securities Co 13F annual report

Mitsubishi Ufj Morgan Stanley Securities Co is an investment fund managing more than $7.89 billion ran by Hidetoshi Fuwa. There are currently 5 companies in Mr. Fuwa’s portfolio. The largest investments include Micron Technology and Johnson & Johnson, together worth $5.71 billion.

$7.89 billion Assets Under Management (AUM)

As of 26th July 2024, Mitsubishi Ufj Morgan Stanley Securities Co’s top holding is 23,051 shares of Micron Technology currently worth over $3.03 billion and making up 38.4% of the portfolio value. Relative to the number of outstanding shares of Micron Technology, Mitsubishi Ufj Morgan Stanley Securities Co owns more than approximately 0.1% of the company. In addition, the fund holds 18,300 shares of Johnson & Johnson worth $2.67 billion, whose value grew 2.6% in the past six months. The third-largest holding is NVIDIA Corp worth $983 million and the next is Super Micro Computer Inc worth $608 million, with 742 shares owned.

Currently, Mitsubishi Ufj Morgan Stanley Securities Co's portfolio is worth at least $7.89 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mitsubishi Ufj Morgan Stanley Securities Co

The Mitsubishi Ufj Morgan Stanley Securities Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Hidetoshi Fuwa serves as the Chief Manager of Corporate Planning Division at Mitsubishi Ufj Morgan Stanley Securities Co.

Recent trades

In the most recent 13F filing, Mitsubishi Ufj Morgan Stanley Securities Co revealed that it had opened a new position in Johnson & Johnson and bought 18,300 shares worth $2.67 billion. This means they effectively own approximately 0.1% of the company. Johnson & Johnson makes up 100.0% of the fund's Health Care sector allocation and has decreased its share price by 5.4% in the past year.

The investment fund also strengthened its position in Micron Technology by buying 16,811 additional shares. This makes their stake in Micron Technology total 23,051 shares worth $3.03 billion. Micron Technology soared 61.1% in the past year.

On the other hand, there are companies that Mitsubishi Ufj Morgan Stanley Securities Co is getting rid of from its portfolio. Mitsubishi Ufj Morgan Stanley Securities Co closed its position in Apple Inc on 1st August 2024. It sold the previously owned 674,890 shares for $95.5 million.

One of the smallest hedge funds

The two most similar investment funds to Mitsubishi Ufj Morgan Stanley Securities Co are Fiat Wealth Management and Wolfswood. They manage $7.9 billion and $7.84 billion respectively.

Hidetoshi Fuwa investment strategy

Mitsubishi Ufj Morgan Stanley Securities Co’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 58.6% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 60% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $190 billion.

The complete list of Mitsubishi Ufj Morgan Stanley Securities Co trades based on 13F SEC filings

These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Micron Technology Inc.	269.41% 23,051	$3,031,898,000	38.44%
Johnson & Johnson	Opened 18,300	$2,674,728,000	33.91%
NVIDIA Corp	Opened 7,957	$983,008,000	12.46%
Super Micro Computer Inc	Opened 742	$607,958,000	7.71%
Vertiv Holdings Co	Opened 6,824	$590,754,000	7.49%
Apple Inc	Closed 674,890	$95,497,000
Microsoft Corporation	Closed 2,050	$578,000
Amazon.com Inc.	Closed 130	$427,000
Alphabet Inc	Closed 200	$534,000
Ishares Tr	Closed 2,670	$273,000
Facebook Inc	Closed 790	$268,000
General Mtrs Co	Closed 5,090	$268,000
Emerson Elec Co	Closed 2,820	$266,000
Installed Bldg Prods Inc	Closed 2,430	$260,000
PayPal Holdings Inc	Closed 840	$219,000
Autozone Inc.	Closed 110	$187,000
Pfizer Inc.	Closed 4,290	$185,000
Intuitive Surgical Inc	Closed 160	$159,000
Tesla Inc	Closed 200	$155,000
Qualcomm, Inc.	Closed 1,150	$148,000
Regeneron Pharmaceuticals, Inc.	Closed 230	$139,000
Nike, Inc.	Closed 940	$137,000
Discover Finl Svcs	Closed 1,110	$136,000
Intuit Inc	Closed 250	$135,000
Visa Inc	Closed 580	$129,000
Adobe Systems Incorporated	Closed 220	$127,000
Cincinnati Finl Corp	Closed 1,100	$126,000
Wells Fargo Co New	Closed 2,520	$117,000
Dow Inc	Closed 1,930	$111,000
Texas Instrs Inc	Closed 570	$110,000
Netflix Inc.	Closed 180	$110,000
Expeditors Intl Wash Inc	Closed 890	$106,000
Salesforce Inc	Closed 390	$106,000
Textron Inc.	Closed 1,400	$98,000
Dover Corp.	Closed 620	$96,000
Ulta Beauty Inc	Closed 260	$94,000
Costco Whsl Corp New	Closed 210	$94,000
Lauder Estee Cos Inc	Closed 310	$93,000
Moderna Inc	Closed 230	$89,000
Lilly Eli & Co	Closed 380	$88,000
Newmont Corp	Closed 1,610	$87,000
American Express Co.	Closed 520	$87,000
Walmart Inc	Closed 610	$85,000
Marathon Pete Corp	Closed 1,300	$80,000
Edwards Lifesciences Corp	Closed 700	$79,000
KLA Corp.	Closed 230	$77,000
Deere & Co.	Closed 230	$77,000
ServiceNow Inc	Closed 120	$75,000
West Pharmaceutical Svsc Inc	Closed 170	$72,000
Celanese Corp	Closed 470	$71,000
Robert Half Inc	Closed 710	$71,000
Conocophillips	Closed 1,050	$71,000
Darden Restaurants, Inc.	Closed 460	$70,000
Copart, Inc.	Closed 500	$69,000
Mettler-Toledo International, Inc.	Closed 50	$69,000
Zoetis Inc	Closed 340	$66,000
Revvity Inc.	Closed 370	$64,000
Moodys Corp	Closed 170	$60,000
Caterpillar Inc.	Closed 310	$60,000
Tjx Cos Inc New	Closed 900	$59,000
Laboratory Corp Amer Hldgs	Closed 210	$59,000
Synchrony Financial	Closed 1,210	$59,000
Avery Dennison Corp.	Closed 280	$58,000
Lam Research Corp.	Closed 100	$57,000
Idexx Labs Inc	Closed 90	$56,000
Lowes Cos Inc	Closed 270	$55,000
United Rentals, Inc.	Closed 150	$53,000
Allegion plc	Closed 390	$52,000
First Rep Bk San Francisco C	Closed 270	$52,000
Unitedhealth Group Inc	Closed 130	$51,000
WEC Energy Group Inc	Closed 540	$48,000
Pnc Finl Svcs Group Inc	Closed 240	$47,000
Ross Stores, Inc.	Closed 420	$46,000
NRG Energy Inc.	Closed 1,090	$45,000
Southern Company	Closed 720	$45,000
Ford Mtr Co Del	Closed 2,780	$39,000
Cisco Sys Inc	Closed 590	$32,000
Fox Corporation	Closed 810	$30,000
Charter Communications Inc N	Closed 40	$29,000
Altria Group Inc.	Closed 620	$28,000
Netapp Inc	Closed 300	$27,000
Pool Corporation	Closed 60	$26,000
Fortinet Inc	Closed 90	$26,000
JPMorgan Chase & Co.	Closed 160	$26,000
Williams Cos Inc	Closed 780	$20,000
Eog Res Inc	Closed 230	$18,000
S&P Global Inc	Closed 40	$17,000
Hershey Company	Closed 100	$17,000
Monster Beverage Corp.	Closed 170	$15,000
Constellation Brands Inc	Closed 70	$15,000
Sysco Corp.	Closed 180	$14,000
Electronic Arts, Inc.	Closed 80	$11,000
Capital One Finl Corp	Closed 70	$11,000
Everest Re Group Ltd	Closed 40	$10,000
Old Dominion Freight Line In	Closed 30	$9,000
Union Pac Corp	Closed 30	$6,000
Comerica, Inc.	Closed 60	$5,000
Devon Energy Corp.	Closed 90	$3,000
Western Digital Corp.	Closed 60	$3,000
Activision Blizzard Inc	Closed 30	$2,000
No transactions found
Showing first 500 out of 100 holdings