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  Name: Mitsubishi UFJ Securities International PLC
  City: LONDON
  State: X0
  Zip: EC2Y 9AJ
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,205,166,000
  Total Value Change : $271,017,000
  Securities Held Change : 7
   
All Securities Held : 92
  New Positions : 21
  Closed Positions : 21
  Increased Positions : 33
  Unchanged Positions : 13
  Decreased Positions : 25

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GM)1 Year Chart         GM General Motors Co 58 - $42.66 $666,000 18,553 0.06% 54,000 0 0.001    Auto Manufacturers
   (PINS)1 Year Chart         PINS Pinterest, Inc. 63 - $42.77 $459,000 12,383 0.04% 124,000 0 0.002    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 73 - $114.46 $267,000 1,917 0.02% 4,000 0 0.001    Scientific & Technica...
   (Z)1 Year Chart         Z Zillow Group Inc 74 - $44.75 $244,000 4,213 0.02% 50,000 0 0.002    Business Services
   (VZ)1 Year Chart         VZ Verizon Communications Inc 75 - $40.25 $227,000 6,031 0.02% 32,000 0 0    Telecom Services - Do...
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 82 - $99.51 $139,000 1,231 0.01% 21,000 0 0.001    N/A
   (DE)1 Year Chart         DE Deere & Co 86 - $394.43 $102,000 254 0.01% 6,000 0 0    Farm & Construction M...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 87 - $316.78 $30,000 102 0% 6,000 0 0    Networking & Communic...
   (CAT)1 Year Chart         CAT Caterpillar Inc 88 - $350.72 $19,000 64 0% 2,000 0 0    Farm & Construction M...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 89 - $464.52 $12,000 31 0% 2,000 0 0    Investment Brokerage ...
   (TER)1 Year Chart         TER Teradyne Inc 90 - $131.49 $10,000 89 0% 1,000 0 0    Semiconductor Equipme...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 91 - $260.00 $5,000 22 0% 1,000 0 0    General Building Mate...
   (MA)1 Year Chart         MA MasterCard Inc A 92 - $458.87 $3,000 7 0% 0 0 0    Business Services

      13 Records Found
  1    
Page 1 of 1
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