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  Name: Mitsubishi UFJ Securities International PLC
  City: LONDON
  State: X0
  Zip: EC2Y 9AJ
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,082,508,000
  Total Value Change : $-122,658,000
  Securities Held Change : -30
   
All Securities Held : 62
  New Positions : 2
  Closed Positions : 32
  Increased Positions : 6
  Unchanged Positions : 15
  Decreased Positions : 39

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Holdings Found : 15     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
   (DOCU)1 Year Chart         DOCU Docusign Inc 23 - $60.22 $623,000 10,456 0.06% 1,000 0 0.006    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 28 - $42.78 $429,000 12,383 0.04% -30,000 0 0.002    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 30 - $147.36 $374,000 2,429 0.03% 19,000 0 0.001    Personal Products
   (NEM)1 Year Chart         NEM Newmont Mining Corp 31 - $43.74 $309,000 8,618 0.03% -48,000 0 0.001    Gold
   (ILMN)1 Year Chart         ILMN Illumina Inc 35 - $111.07 $263,000 1,917 0.02% -4,000 0 0.001    Scientific & Technica...
   (Z)1 Year Chart         Z Zillow Group Inc 37 - $44.10 $206,000 4,213 0.02% -38,000 0 0.002    Business Services
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 38 - $7.19 $175,000 21,113 0.02% -13,000 0 0.034    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 40 - $98.43 $141,000 1,231 0.01% 2,000 0 0.001    N/A
   (DE)1 Year Chart         DE Deere & Co 41 - $397.02 $104,000 254 0.01% 2,000 0 0    Farm & Construction M...
   (TWLO)1 Year Chart         TWLO Twilio Inc 42 - $62.08 $101,000 1,644 0.01% -24,000 0 0.001    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 51 - $317.85 $29,000 102 0% -1,000 0 0    Networking & Communic...
   (CAT)1 Year Chart         CAT Caterpillar Inc 53 - $356.27 $23,000 64 0% 4,000 0 0    Farm & Construction M...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 56 - $467.72 $13,000 31 0% 1,000 0 0    Investment Brokerage ...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 57 - $259.10 $6,000 22 0% 1,000 0 0    General Building Mate...
   (MA)1 Year Chart         MA MasterCard Inc A 58 - $460.27 $3,000 7 0% 0 0 0    Business Services
      15 Records Found
  1    
Page 1 of 1
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