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