0001545545-23-000028.txt : 20231101 0001545545-23-000028.hdr.sgml : 20231101 20231031201636 ACCESSION NUMBER: 0001545545-23-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. CENTRAL INDEX KEY: 0001545545 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14928 FILM NUMBER: 231366181 BUSINESS ADDRESS: STREET 1: 2-7-1, MARUNOUCHI, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8330 BUSINESS PHONE: 81-80-8825-8636 MAIL ADDRESS: STREET 1: 2-7-1, MARUNOUCHI, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001545545 XXXXXXXX 09-30-2023 09-30-2023 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

2-7-1, MARUNOUCHI, CHIYODA-KU TOKYO M0 100-8330

13F HOLDINGS REPORT 028-14928 N Riyuuichirou Sakuma 81-80-8825-8636 Riyuuichirou Sakuma October 20, 2023 Tokyo M0 10-20-2023 2 26 22299736 false 1 28-13582 Mitsubishi UFJ Financial Group, Inc. 2 28-13570 Mitsubishi UFJ Securities Holdings Co., Ltd. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELANDSHS CLASS AG1151C101BBG000D9D830288683940SHDFND01,0294000ALPHABET INCCAP STK CL A02079K305BBG009S39JX610190077787SHDFND01,02778700AMAZON COM INCCOM023135106BBG000BVPV849984007854SHDFND01,02785400AMERICAN ELEC PWR CO INCCOM025537101BBG000BB9KF26377158478SHDFND01,02847800ARGENX SESPONSORED ADR04016X101BBG00GHB88X97045061433SHDFND01,02143300ARM HOLDINGS PLCSPONSORED ADR042068205BBG01J1GXZF01410252635SHDFND01,02263500CDW CORPCOM12514G108BBG001P63B806926423433SHDFND01,02343300CINTAS CORPCOM172908105BBG000H3YXF8288606600SHDFND01,0260000COCA COLA COCOM191216100BBG000BMX28965882911769SHDFND01,021176900COCA-COLA EUROPACIFIC PARTNESHSG25839104BBG00B6BFWH969284111089SHDFND01,021108900CONSTELLATION BRANDS INCCL A21036P108BBG000J1QLT02965691180SHDFND01,02118000DELTA AIR LINES INC DELCOM NEW247361702BBG000R7Z1122368006400SHDFND01,02640000EATON CORP PLCSHSG29183103BBG000BJ3PD22879281350SHDFND01,02135000EXXON MOBIL CORPCOM30231G102BBG000GZQ7286938405901SHDFND01,02590100ISHARES TRRUSSELL 2000 ETF464287655XXXXXXXXXXXX10139575737SHDFND01,02573700META PLATFORMS INCCL A30303M102BBG000MM2P6210312213435SHDFND01,02343500MICROSOFT CORPCOM594918104BBG000BPH45910037693179SHDFND01,02317900MONGODB INCCL A60937P106BBG0022FDRY87020962030SHDFND01,02203000NETEASE INCSPONSORED ADS64110W102BBG000BX72V87076307065SHDFND01,02706500NVIDIA CORPORATIONCOM67066G104BBG000BBJQV028726746604SHDFND01,02660400PHILIP MORRIS INTL INCCOM718172109BBG000J2XL746536157060SHDFND01,02706000ROPER TECHNOLOGIES INCCOM776696106BBG000F1ZSN56920361429SHDFND01,02142900TESLA INCCOM88160R101BBG000N9MNX316567076621SHDFND01,02662100UNITEDHEALTH GROUP INCCOM91324P102BBG000CH52086811611351SHDFND01,02135100VULCAN MATLS COCOM929160109BBG000BWGYF82626261300SHDFND01,02130000WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0BBG000BWNFZ933848533440000PRNDFND01,02344000000