Institutional
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
CIK 0001545545
$32.7M
Reported AUM
158
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $3.9M | 11.86% | — | HELD |
| 2 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $3.4M | 10.32% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $1.4M | 4.37% | — | HELD |
| 4 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $1.1M | 3.47% | — | HELD |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $830K | 2.54% | — | HELD |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | 152.46% | 212.27% | $823K | 2.52% | — | HELD |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $108.37 | -3.41% | -30.29% | — | $683K | 2.09% | — | HELD |
| 8 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $619K | 1.89% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $573K | 1.75% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $559K | 1.71% | — | HELD |
| 11 | CBRS | CEREBRAS SYSTEMS INC | $198.71 | -2.15% | -28.96% | -10.09% | $553K | 1.69% | — | HELD |
| 12 | COHR | COHERENT CORP | $262.98 | 5.59% | 151.69% | 310.79% | $548K | 1.68% | — | HELD |
| 13 | ASML | ASML HLDG NV | $1629.00 | -1.36% | 140.98% | 107.78% | $547K | 1.67% | — | HELD |
| 14 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $543K | 1.66% | — | HELD |
| 15 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | 60.85% | 711.46% | $503K | 1.54% | — | HELD |
| 16 | GEV | GE VERNOVA INC | $990.11 | 0.83% | 49.92% | 541.55% | $484K | 1.48% | — | HELD |
| 17 | SNDK | SANDISK CORP | $1215.64 | -5.03% | 2996.93% | 2588.43% | $473K | 1.45% | — | HELD |
| 18 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | 598.22% | 1020.95% | $439K | 1.34% | — | HELD |
| 19 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | 217.63% | 50.00% | $438K | 1.34% | — | HELD |
| 20 | KLAC | KLA CORP | $182.82 | 1.38% | 104.70% | 456.24% | $426K | 1.30% | — | HELD |
| 21 | LITE | LUMENTUM HLDGS INC | $713.94 | 2.99% | 549.83% | 700.14% | $418K | 1.28% | — | HELD |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | 454.69% | 1028.71% | $400K | 1.22% | — | HELD |
| 23 | ALAB | ASTERA LABS INC | $311.23 | 3.85% | 128.60% | 253.57% | $390K | 1.19% | — | HELD |
| 24 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | 45.46% | 640.49% | $367K | 1.12% | — | HELD |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.29 | 2.11% | 102.23% | 78.89% | $364K | 1.11% | — | HELD |
| 26 | IWM | ISHARES TR | $291.24 | -0.46% | 37.55% | 37.83% | $340K | 1.04% | — | HELD |
| 27 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | 38.13% | 249.41% | $285K | 0.87% | — | HELD |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $275K | 0.84% | — | HELD |
| 29 | CCL | CARNIVAL CORP | $27.81 | 0.14% | -3.89% | 15.73% | $273K | 0.84% | — | HELD |
| 30 | VLO | VALERO ENERGY CORP | $312.98 | 0.41% | 138.09% | 446.65% | $267K | 0.82% | — | HELD |
| 31 | VIK | VIKING HOLDINGS LTD | $104.33 | -0.11% | — | — | $263K | 0.80% | — | HELD |
| 32 | DELL | DELL TECHNOLOGIES INC | $405.06 | 0.06% | — | — | $217K | 0.66% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $212K | 0.65% | — | HELD |
| 34 | SNOW | SNOWFLAKE INC | $293.28 | -1.62% | — | — | $207K | 0.63% | — | HELD |
| 35 | CTAS | CINTAS CORP | $204.63 | -1.04% | — | — | $189K | 0.58% | — | HELD |
| 36 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $171K | 0.52% | — | HELD |
| 37 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $171K | 0.52% | — | HELD |
| 38 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $170K | 0.52% | — | HELD |
| 39 | MKSI | MKS INC. | $297.45 | 1.41% | — | — | $168K | 0.51% | — | HELD |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.99 | 2.94% | — | — | $153K | 0.47% | — | HELD |
| 41 | TER | TERADYNE INC | $367.69 | 0.60% | — | — | $147K | 0.45% | — | HELD |
| 42 | RACE | FERRARI N V | $393.87 | -0.97% | — | — | $136K | 0.42% | — | HELD |
| 43 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $135K | 0.41% | — | HELD |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $132K | 0.40% | — | HELD |
| 45 | QBTS | D-WAVE QUANTUM INC | $18.08 | 0.56% | — | — | $121K | 0.37% | — | HELD |
| 46 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $120K | 0.37% | — | HELD |
| 47 | SPOT | SPOTIFY TECHNOLOGY S A | $499.94 | -4.34% | — | — | $119K | 0.36% | — | HELD |
| 48 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $117K | 0.36% | — | HELD |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | — | — | $115K | 0.35% | — | HELD |
| 50 | TDY | TELEDYNE TECHNOLOGIES INC | $655.57 | 0.98% | — | — | $115K | 0.35% | — | HELD |
| 51 | AAPL | APPLE INC | $310.42 | -6.90% | — | — | $111K | 0.34% | — | HELD |
| 52 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $107K | 0.33% | — | HELD |
| 53 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | — | — | $96K | 0.29% | — | HELD |
| 54 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $96K | 0.29% | — | HELD |
| 55 | CRUS | CIRRUS LOGIC INC | $129.35 | -1.90% | — | — | $94K | 0.29% | — | HELD |
| 56 | AXON | AXON ENTERPRISE INC | $527.76 | 0.47% | — | — | $94K | 0.29% | — | HELD |
| 57 | MPWR | MONOLITHIC PWR SYS INC | $1426.03 | 8.35% | — | — | $94K | 0.29% | — | HELD |
| 58 | UAL | UNITED AIRLS HLDGS INC | $121.33 | -1.80% | — | — | $93K | 0.28% | — | HELD |
| 59 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $88K | 0.27% | — | HELD |
| 60 | DAL | DELTA AIR LINES INC | $87.44 | -1.30% | — | — | $84K | 0.26% | — | HELD |
| 61 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $83K | 0.25% | — | HELD |
| 62 | HOOD | ROBINHOOD MKTS INC | $86.56 | -0.05% | — | — | $83K | 0.25% | — | HELD |
| 63 | RKLB | ROCKET LAB CORP | $64.95 | 0.42% | — | — | $83K | 0.25% | — | HELD |
| 64 | MNST | MONSTER BEVERAGE CORP | $96.38 | -1.30% | — | — | $81K | 0.25% | — | HELD |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $78K | 0.24% | — | HELD |
| 66 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $78K | 0.24% | — | HELD |
| 67 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $78K | 0.24% | — | HELD |
| 68 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $77K | 0.24% | — | HELD |
| 69 | GWW | WW GRAINGER INC | $1383.20 | 2.04% | — | — | $76K | 0.23% | — | HELD |
| 70 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $76K | 0.23% | — | HELD |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $75K | 0.23% | — | HELD |
| 72 | STT | STATE STR CORP | $184.16 | 0.73% | — | — | $73K | 0.22% | — | HELD |
| 73 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $73K | 0.22% | — | HELD |
| 74 | MMM | 3M CO | $176.28 | 0.12% | — | — | $73K | 0.22% | — | HELD |
| 75 | KDP | KEURIG DR PEPPER INC | $31.12 | -1.43% | — | — | $72K | 0.22% | — | HELD |
| 76 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $72K | 0.22% | — | HELD |
| 77 | TDG | TRANSDIGM GROUP INC | $1254.38 | 0.36% | — | — | $72K | 0.22% | — | HELD |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242.92 | -1.82% | — | — | $72K | 0.22% | — | HELD |
| 79 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $72K | 0.22% | — | HELD |
| 80 | NTES | NETEASE COM INC | $133.27 | 1.04% | — | — | $71K | 0.22% | — | HELD |
| 81 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $71K | 0.22% | — | HELD |
| 82 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $71K | 0.22% | — | HELD |
| 83 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | — | — | $71K | 0.22% | — | HELD |
| 84 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $70K | 0.22% | — | HELD |
| 85 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $70K | 0.21% | — | HELD |
| 86 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $70K | 0.21% | — | HELD |
| 87 | BK | BANK OF NY MELLON CORP | — | — | — | — | $70K | 0.21% | — | HELD |
| 88 | FAST | FASTENAL CO | $47.71 | 2.25% | — | — | $69K | 0.21% | — | HELD |
| 89 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $69K | 0.21% | — | HELD |
| 90 | BRK/B | BERKSHIRE HATHAWAY INC | — | — | — | — | $69K | 0.21% | — | HELD |
| 91 | V | VISA INC | $366.16 | -0.03% | — | — | $68K | 0.21% | — | HELD |
| 92 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $68K | 0.21% | — | HELD |
| 93 | CL | COLGATE PALMOLIVE CO | $91.30 | -0.33% | — | — | $68K | 0.21% | — | HELD |
| 94 | DRI | DARDEN RESTAURANTS INC | $203.58 | -1.64% | — | — | $68K | 0.21% | — | HELD |
| 95 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $68K | 0.21% | — | HELD |
| 96 | MET | METLIFE INC | $96.13 | -0.97% | — | — | $68K | 0.21% | — | HELD |
| 97 | CSX | CSX CORP | $50.40 | 0.42% | — | — | $67K | 0.21% | — | HELD |
| 98 | AZN | ASTRAZENECA PLC | $169.63 | -1.00% | — | — | $67K | 0.20% | — | HELD |
| 99 | RSG | REPUBLIC SVCS INC | $210.55 | -0.37% | — | — | $67K | 0.20% | — | HELD |
| 100 | YUM | YUM BRANDS INC | $153.28 | -2.37% | — | — | $67K | 0.20% | — | HELD |
| 101 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $66K | 0.20% | — | HELD |
| 102 | MA | MASTERCARD INCORPORATED | — | — | — | — | $66K | 0.20% | — | HELD |
| 103 | KO | COCA COLA CO | — | — | — | — | $66K | 0.20% | — | HELD |
| 104 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $66K | 0.20% | — | HELD |
| 105 | JOBY | JOBY AVIATION INC | — | — | — | — | $66K | 0.20% | — | HELD |
| 106 | AFL | AFLAC INC | — | — | — | — | $66K | 0.20% | — | HELD |
| 107 | FIX | COMFORT SYS USA INC | — | — | — | — | $65K | 0.20% | — | HELD |
| 108 | GRMN | GARMIN LTD | — | — | — | — | $65K | 0.20% | — | HELD |
| 109 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $65K | 0.20% | — | HELD |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $65K | 0.20% | — | HELD |
| 111 | PG | PROCTER & GAMBLE CO | — | — | — | — | $65K | 0.20% | — | HELD |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $65K | 0.20% | — | HELD |
| 113 | EXC | EXELON CORP | — | — | — | — | $65K | 0.20% | — | HELD |
| 114 | CTVA | CORTEVA INC | — | — | — | — | $65K | 0.20% | — | HELD |
| 115 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $64K | 0.20% | — | HELD |
| 116 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $64K | 0.20% | — | HELD |
| 117 | SO | SOUTHERN CO | — | — | — | — | $64K | 0.20% | — | HELD |
| 118 | WM | WASTE MGMT INC DEL | — | — | — | — | $64K | 0.19% | — | HELD |
| 119 | DUK | DUKE ENERGY CORP | — | — | — | — | $63K | 0.19% | — | HELD |
| 120 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $63K | 0.19% | — | HELD |
| 121 | VST | VISTRA CORP | — | — | — | — | $63K | 0.19% | — | HELD |
| 122 | MO | ALTRIA GROUP INC | — | — | — | — | $63K | 0.19% | — | HELD |
| 123 | SRE | SEMPRA | — | — | — | — | $63K | 0.19% | — | HELD |
| 124 | LOW | LOWES COS INC | — | — | — | — | $63K | 0.19% | — | HELD |
| 125 | ETR | ENTERGY CORP | — | — | — | — | $63K | 0.19% | — | HELD |
| 126 | TJX | TJX COS INC NEW | — | — | — | — | $63K | 0.19% | — | HELD |
| 127 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $62K | 0.19% | — | HELD |
| 128 | BA | BOEING CO | — | — | — | — | $62K | 0.19% | — | HELD |
| 129 | MSCI | MSCI INC | — | — | — | — | $62K | 0.19% | — | HELD |
| 130 | HSY | HERSHEY CO | — | — | — | — | $61K | 0.19% | — | HELD |
| 131 | B | BARRICK MNG CORP | — | — | — | — | $61K | 0.19% | — | HELD |
| 132 | MCD | MCDONALDS CORP | — | — | — | — | $61K | 0.19% | — | HELD |
| 133 | GILD | GILEAD SCIENCES INC | — | — | — | — | $61K | 0.19% | — | HELD |
| 134 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $60K | 0.18% | — | HELD |
| 135 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $60K | 0.18% | — | HELD |
| 136 | ROST | ROSS STORES INC | — | — | — | — | $60K | 0.18% | — | HELD |
| 137 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $59K | 0.18% | — | HELD |
| 138 | EOG | EOG RES INC | — | — | — | — | $59K | 0.18% | — | HELD |
| 139 | NEE | NEXTERA ENERGY INC | — | — | — | — | $58K | 0.18% | — | HELD |
| 140 | HCA | HCA HEALTHCARE INC | — | — | — | — | $58K | 0.18% | — | HELD |
| 141 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $58K | 0.18% | — | HELD |
| 142 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $57K | 0.17% | — | HELD |
| 143 | NDAQ | NASDAQ INC | — | — | — | — | $57K | 0.17% | — | HELD |
| 144 | XOM | EXXON MOBIL CORP | — | — | — | — | $56K | 0.17% | — | HELD |
| 145 | SATS | ECHOSTAR CORP | — | — | — | — | $55K | 0.17% | — | HELD |
| 146 | ULTA | ULTA BEAUTY INC | — | — | — | — | $54K | 0.17% | — | HELD |
| 147 | CF | CF INDUSTRIES HOLD | — | — | — | — | $54K | 0.17% | — | HELD |
| 148 | COP | CONOCOPHILLIPS | — | — | — | — | $54K | 0.16% | — | HELD |
| 149 | TSN | TYSON FOODS INC | — | — | — | — | $53K | 0.16% | — | HELD |
| 150 | BG | BUNGE GLOBAL SA | — | — | — | — | $52K | 0.16% | — | HELD |
| 151 | T | AT&T INC | — | — | — | — | $51K | 0.16% | — | HELD |
| 152 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $51K | 0.16% | — | HELD |
| 153 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $50K | 0.15% | — | HELD |
| 154 | CME | CME GROUP INC | — | — | — | — | $49K | 0.15% | — | HELD |
| 155 | COIN | COINBASE GLOBAL INC | — | — | — | — | $47K | 0.14% | — | HELD |
| 156 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $45K | 0.14% | — | HELD |
| 157 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $44K | 0.14% | — | HELD |
| 158 | ARM | ARM HOLDINGS PLC | — | — | — | — | $40K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001545545-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.