Mitsubishi-Ufj-Morgan-Stanley-Securities-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "NVDA",
  null,
  "VRT",
  "JNJ"
]

13F-HR • 2024-06-30

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $7.9M total value

Manager:

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MICRON TECHNOLOGY INC

Shares:23.1K

Value:$3.0M

% of Portfolio:38.4% ($3.0M/$7.9M)

JOHNSON & JOHNSON

Shares:18.3K

Value:$2.7M

% of Portfolio:33.9% ($2.7M/$7.9M)

NVIDIA CORP

Shares:8.0K

Value:$983.0K

% of Portfolio:12.5% ($983.0K/$7.9M)

86800U104

Shares:742

Value:$608.0K

% of Portfolio:7.7% ($608.0K/$7.9M)

Vertiv Holdings Co

Shares:6.8K

Value:$590.8K

% of Portfolio:7.5% ($590.8K/$7.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	23.1K	QoQ NEW(+23.1K) YoY-	All Managers (Combined)	$3.0M	38.4% ($3.0M/$7.9M)	QoQ NEW(+$3.0M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	18.3K	QoQ NEW(+18.3K) YoY-	All Managers (Combined)	$2.7M	33.9% ($2.7M/$7.9M)	QoQ NEW(+$2.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$983.0K	12.5% ($983.0K/$7.9M)	QoQ NEW(+$983.0K) YoY-
(cusip86800U104)✕	742	QoQ NEW(+742) YoY-	All Managers (Combined)	$608.0K	7.7% ($608.0K/$7.9M)	QoQ NEW(+$608.0K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$590.8K	7.5% ($590.8K/$7.9M)	QoQ NEW(+$590.8K) YoY-