Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Riyuuichirou Sakuma - Chief Manager of Corporate Planning Division
Location
Tokyo
Holdings as of
December 31, 2020
Value $
$111M
Num holdings
26
Date filed
2/16/2021, 05:02 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, AMZN, MSFT, GM, and ULTA.
Previous filing
Q4 2014 - Feb 17, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/12/2021

Other Included Managers (2):

Num Name Location File Number
1 Mitsubishi Ufj Financial Group Inc Tokyo, Japan 28-13582
2 Mitsubishi UFJ Securities Holdings Co., Ltd. Tokyo, Japan 28-13570