Filling information for Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. as Treemap, investor disclosed 26 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
172908105 | 172908105 | CINTAS CORP | COM | 288606 | 600 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 287928 | 1350 | |
042068205 | 042068205 | ARM HOLDINGS PLC | SPONSORED ADR | 141025 | 2635 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 702096 | 2030 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 692036 | 1429 | |
12514G108 | 12514G108 | CDW CORP | COM | 692642 | 3433 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 692841 | 11089 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1031221 | 3435 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 296569 | 1180 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 236800 | 6400 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 637715 | 8478 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1013957 | 5737 | |
88160R101 | 88160R101 | TESLA INC | COM | 1656707 | 6621 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 704506 | 1433 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 681161 | 1351 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2872674 | 6604 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 262626 | 1300 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 653615 | 7060 | |
958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 3384853 | 3440000 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1003769 | 3179 | |
023135106 | 023135106 | AMAZON COM INC | COM | 998400 | 7854 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 693840 | 5901 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 288683 | 940 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1019007 | 7787 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 707630 | 7065 | |
191216100 | 191216100 | COCA COLA CO | COM | 658829 | 11769 |