Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
13F Reported Value
ⓘ$32.7M
Holdings
158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. disclosed 158 positions worth $32.7M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 11.9% of the equity portfolio, followed by $AVGO and $NVDA. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $MRVL and a full exit from $META. The portfolio is most concentrated in Technology (66.2% of disclosed assets). All figures are sourced directly from Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1545545.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$3.9M5,365 sh - 86.4#9
Quality
$3.4M8,935 sh - 90.2#1
Quality
$1.4M7,140 sh - 88.4
Quality
$1.1M983 sh - 78.8
Quality
$830.1K1,429 sh - 77.3
Quality
$823.1K2,763 sh - $683.4K4,000 sh
- 66.5
Quality
$619.0K1,815 sh - 80.2
Quality
$572.9K1,603 sh - 74.6
Quality
$558.9K2,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $3.9M | 5,365 |
 Broadcom Inc.$AVGO | 86.4#9 | $3.4M | 8,935 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.4M | 7,140 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $1.1M | 983 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $830.1K | 1,429 |
 Marvell Technology, Inc.$MRVL | 77.3 | $823.1K | 2,763 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $683.4K | 4,000 |
 Palo Alto Networks Inc$PANW | 66.5 | $619.0K | 1,815 |
 Alphabet Inc.$GOOG | 80.2 | $572.9K | 1,603 |
 AMAZON COM INC$AMZN | 74.6 | $558.9K | 2,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Technology
$21.7M
Industrials
$3.3M
Consumer Discretionary
$2.0M
Financials
$1.4M
Consumer Staples
$836,786
Healthcare
$768,748
Other
$730,498
Utilities
$682,845
Full Holdings — Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. (Q2 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 11.9% | +481% | 74.8 |
| 2 | $AVGO | Broadcom Inc. | $3.4M | 10.3% | +195% | 86.4 |
| 3 | $NVDA | NVIDIA CORP | $1.4M | 4.4% | +19% | 90.2 |
| 4 | $MU | MICRON TECHNOLOGY INC | $1.1M | 3.5% | -74% | 88.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $830,120 | 2.5% | -53% | 78.8 |
| 6 | $MRVL | Marvell Technology, Inc. | $823,070 | 2.5% | NEW | 77.3 |
| 7 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $683,440 | 2.1% | NEW | — |
| 8 | $PANW | Palo Alto Networks Inc | $618,951 | 1.9% | -9% | 66.5 |
| 9 | $GOOG | Alphabet Inc. | $572,864 | 1.8% | +44% | 80.2 |
| 10 | $AMZN | AMAZON COM INC | $558,907 | 1.7% | -6% | 74.6 |
| 11 |  $CBRS | Cerebras Systems Inc. | $552,500 | 1.7% | NEW | — |
| 12 |  $COHR | COHERENT CORP. | $548,313 | 1.7% | +8% | 64 |
| 13 |  $ASML | ASML HOLDING NV | $547,096 | 1.7% | -37% | — |
| 14 |  $WMT | Walmart Inc. | $542,742 | 1.7% | +212% | 63.2 |
| 15 |  $VRT | Vertiv Holdings Co | $503,234 | 1.5% | +21% | 82.7 |
| 16 |  $GEV | GE Vernova Inc. | $484,042 | 1.5% | +92% | 70.1 |
| 17 |  $SNDK | Sandisk Corp | $472,936 | 1.4% | -60% | 88.8 |
| 18 |  $WDC | WESTERN DIGITAL CORP | $438,801 | 1.3% | -80% | 76.8 |
| 19 |  $PWR | QUANTA SERVICES, INC. | $437,784 | 1.3% | +77% | 62.6 |
| 20 |  $KLAC | KLA CORP | $426,015 | 1.3% | +557% | 84.4 |
| 21 |  $LITE | Lumentum Holdings Inc. | $417,875 | 1.3% | +7% | 63.4 |
| 22 |  $STX | Seagate Technology Holdings plc | $400,475 | 1.2% | -83% | — |
| 23 |  $ALAB | Astera Labs, Inc. | $390,280 | 1.2% | -71% | 77.7 |
| 24 |  $ANET | Arista Networks, Inc. | $366,771 | 1.1% | -15% | 86 |
| 25 |  $KEYS | Keysight Technologies, Inc. | $363,723 | 1.1% | -7% | 72.3 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $340,109 | 1.0% | -55% | — |
| 27 |  $PH | Parker-Hannifin Corp | $284,633 | 0.9% | NEW | 73.8 |
| 28 |  $PLTR | Palantir Technologies Inc. | $274,525 | 0.8% | -44% | 85.8 |
| 29 | — | CARNIVAL CORP - LTD COMMON SHARES | $273,301 | 0.8% | NEW | — |
| 30 |  $VLO | VALERO ENERGY CORP/TX | $267,211 | 0.8% | NEW | 51.4 |
| 31 |  $VIK | Viking Holdings Ltd | $262,826 | 0.8% | NEW | — |
| 32 |  $DELL | Dell Technologies Inc. | $217,024 | 0.7% | -72% | 76 |
| 33 |  $MSFT | MICROSOFT CORP | $211,502 | 0.7% | -34% | 83.7 |
| 34 |  $SNOW | Snowflake Inc. | $206,654 | 0.6% | NEW | 49.6 |
| 35 |  $CTAS | CINTAS CORP | $188,959 | 0.6% | +0% | 76.3 |
| 36 |  $GLW | CORNING INC /NY | $171,394 | 0.5% | -71% | 72.7 |
| 37 |  $LRCX | LAM RESEARCH CORP | $170,732 | 0.5% | -73% | 82.4 |
| 38 |  $CVX | CHEVRON CORP | $170,236 | 0.5% | +14% | 54.7 |
| 39 |  $MKSI | MKS INC | $168,134 | 0.5% | -73% | 59.8 |
| 40 |  $CRDO | Credo Technology Group Holding Ltd | $152,836 | 0.5% | -83% | — |
| 41 |  $TER | TERADYNE, INC | $147,087 | 0.5% | -71% | 74.6 |
| 42 |  $RACE | Ferrari N.V. | $136,258 | 0.4% | -51% | — |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $135,431 | 0.4% | -70% | 72.3 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $131,809 | 0.4% | -71% | — |
| 45 |  $QBTS | D-Wave Quantum Inc. | $121,078 | 0.4% | -76% | 24.7 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $119,723 | 0.4% | NEW | 65 |
| 47 |  $SPOT | Spotify Technology S.A. | $118,915 | 0.4% | -60% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $117,088 | 0.4% | NEW | — |
| 49 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $115,223 | 0.3% | -72% | 74.4 |
| 50 |  $TDY | TELEDYNE TECHNOLOGIES INC | $114,707 | 0.3% | -66% | 70.2 |
| 51 |  $AAPL | Apple Inc. | $110,825 | 0.3% | -69% | 76.1 |
| 52 |  $ADI | ANALOG DEVICES INC | $106,839 | 0.3% | -73% | 76.2 |
| 53 |  $SNPS | SYNOPSYS INC | $96,351 | 0.3% | -72% | 63.1 |
| 54 |  $GLD | SPDR GOLD TRUST | $95,779 | 0.3% | -67% | — |
| 55 |  $CRUS | CIRRUS LOGIC, INC. | $94,317 | 0.3% | -70% | 75.3 |
| 56 |  $AXON | AXON ENTERPRISE, INC. | $94,182 | 0.3% | -60% | 55.6 |
| 57 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $94,000 | 0.3% | -77% | 76.3 |
| 58 |  $UAL | United Airlines Holdings, Inc. | $92,881 | 0.3% | -66% | 61.3 |
| 59 |  $NFLX | NETFLIX INC | $88,322 | 0.3% | -63% | 86.7 |
| 60 |  $DAL | DELTA AIR LINES, INC. | $84,481 | 0.3% | -68% | 64.4 |
| 61 |  $GE | GENERAL ELECTRIC CO | $83,342 | 0.3% | -66% | 74.8 |
| 62 |  $HOOD | Robinhood Markets, Inc. | $83,232 | 0.3% | -69% | 75.8 |
| 63 |  $RKLB | Rocket Lab Corp | $82,540 | 0.3% | -71% | 37.2 |
| 64 |  $MNST | Monster Beverage Corp | $81,125 | 0.3% | -68% | 77 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $78,458 | 0.2% | -64% | 66.7 |
| 66 |  $ABBV | AbbVie Inc. | $78,008 | 0.2% | -65% | 59.3 |
| 67 |  $LLY | ELI LILLY & Co | $77,963 | 0.2% | -69% | 89.3 |
| 68 |  $URI | UNITED RENTALS, INC. | $77,037 | 0.2% | -73% | 70.7 |
| 69 |  $GWW | W.W. GRAINGER, INC. | $76,182 | 0.2% | -68% | 69.5 |
| 70 |  $CAT | CATERPILLAR INC | $75,608 | 0.2% | -73% | 67.8 |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $75,006 | 0.2% | -63% | 76.6 |
| 72 |  $STT | STATE STREET CORP | $72,928 | 0.2% | -71% | 61.5 |
| 73 |  $MRK | Merck & Co., Inc. | $72,603 | 0.2% | -64% | 70.9 |
| 74 |  $MMM | 3M CO | $72,536 | 0.2% | -66% | 60.7 |
| 75 |  $KDP | Keurig Dr Pepper Inc. | $72,366 | 0.2% | -65% | 63.1 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $72,127 | 0.2% | -64% | 72.8 |
| 77 |  $TDG | TransDigm Group INC | $71,930 | 0.2% | -67% | 75.4 |
| 78 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $71,744 | 0.2% | -70% | 47.2 |
| 79 |  $HD | HOME DEPOT, INC. | $71,594 | 0.2% | -68% | 69.2 |
| 80 |  $NTES | NetEase, Inc. | $71,246 | 0.2% | -67% | — |
| 81 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $71,158 | 0.2% | -68% | 70.9 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $70,796 | 0.2% | -69% | — |
| 83 |  $HWM | Howmet Aerospace Inc. | $70,710 | 0.2% | -68% | 79.1 |
| 84 |  $DE | DEERE & CO | $70,411 | 0.2% | -66% | 57.4 |
| 85 |  $AMGN | AMGEN INC | $70,251 | 0.2% | -63% | 79.5 |
| 86 |  $RTX | RTX Corp | $70,200 | 0.2% | -62% | 70 |
| 87 |  $__PARK_1390777 | Bank of New York Mellon Corp | $69,847 | 0.2% | -70% | 36.7 |
| 88 |  $FAST | FASTENAL CO | $69,307 | 0.2% | -65% | 73.5 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $68,604 | 0.2% | -69% | 68.4 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $68,553 | 0.2% | -65% | 64.5 |
| 91 |  $V | VISA INC. | $68,275 | 0.2% | -68% | 83.5 |
| 92 |  $PM | Philip Morris International Inc. | $68,203 | 0.2% | -67% | 80.5 |
| 93 |  $CL | COLGATE PALMOLIVE CO | $67,935 | 0.2% | -67% | 72.4 |
| 94 |  $DRI | DARDEN RESTAURANTS INC | $67,777 | 0.2% | -65% | 68.6 |
| 95 |  $JPM | JPMORGAN CHASE & CO | $67,757 | 0.2% | -68% | 35.6 |
| 96 |  $MET | METLIFE INC | $67,688 | 0.2% | -70% | 73.9 |
| 97 |  $CSX | CSX CORP | $67,493 | 0.2% | -70% | 66.4 |
| 98 |  $AZN | ASTRAZENECA PLC | $66,936 | 0.2% | -65% | — |
| 99 |  $RSG | REPUBLIC SERVICES, INC. | $66,907 | 0.2% | -64% | 72 |
| 100 |  $YUM | YUM BRANDS INC | $66,502 | 0.2% | -65% | 71.7 |
| 101 |  $IBKR | Interactive Brokers Group, Inc. | $66,324 | 0.2% | -73% | 75.5 |
| 102 |  $MA | Mastercard Inc | $66,254 | 0.2% | -66% | 81.7 |
| 103 |  $KO | COCA COLA CO | $66,235 | 0.2% | -68% | 74 |
| 104 |  $TT | Trane Technologies plc | $65,815 | 0.2% | -71% | — |
| 105 |  $JOBY | Joby Aviation, Inc. | $65,714 | 0.2% | -67% | 28.7 |
| 106 |  $AFL | AFLAC INC | $65,543 | 0.2% | -68% | 60.3 |
| 107 |  $FIX | COMFORT SYSTEMS USA INC | $65,404 | 0.2% | -76% | 79.5 |
| 108 |  $GRMN | GARMIN LTD | $64,848 | 0.2% | -66% | — |
| 109 |  $GD | GENERAL DYNAMICS CORP | $64,826 | 0.2% | -65% | 73 |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $64,707 | 0.2% | -64% | 70.1 |
| 111 |  $PG | PROCTER & GAMBLE Co | $64,668 | 0.2% | -67% | 72.9 |
| 112 |  $JCI | Johnson Controls International plc | $64,581 | 0.2% | -69% | — |
| 113 |  $EXC | EXELON CORP | $64,569 | 0.2% | -64% | 63.9 |
| 114 |  $CTVA | Corteva, Inc. | $64,534 | 0.2% | -66% | 48.4 |
| 115 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $63,890 | 0.2% | -68% | 75.4 |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $63,851 | 0.2% | -65% | 77.2 |
| 117 |  $SO | SOUTHERN CO | $63,839 | 0.2% | -66% | 65.1 |
| 118 |  $WM | WASTE MANAGEMENT INC | $63,521 | 0.2% | -66% | 70.7 |
| 119 |  $DUK | Duke Energy CORP | $63,417 | 0.2% | -65% | 64 |
| 120 |  $KMI | KINDER MORGAN, INC. | $63,301 | 0.2% | -64% | 74.6 |
| 121 |  $VST | Vistra Corp. | $63,293 | 0.2% | -68% | 62.9 |
| 122 |  $MO | ALTRIA GROUP, INC. | $63,244 | 0.2% | -70% | 72.1 |
| 123 |  $SRE | SEMPRA | $62,857 | 0.2% | -65% | 47.6 |
| 124 |  $LOW | LOWES COMPANIES INC | $62,619 | 0.2% | -72% | 63.5 |
| 125 |  $ETR | ENTERGY CORP /DE/ | $62,599 | 0.2% | -70% | 65.1 |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $62,570 | 0.2% | -65% | 70.7 |
| 127 |  $ADM | Archer-Daniels-Midland Co | $61,731 | 0.2% | -69% | 49.4 |
| 128 |  $BA | BOEING CO | $61,694 | 0.2% | -70% | 51.8 |
| 129 |  $MSCI | MSCI Inc. | $61,604 | 0.2% | -69% | 77.6 |
| 130 |  $HSY | HERSHEY CO | $60,706 | 0.2% | -61% | 59.4 |
| 131 |  $B | BARRICK MINING CORP | $60,678 | 0.2% | -67% | — |
| 132 |  $MCD | MCDONALDS CORP | $60,549 | 0.2% | -63% | 73.9 |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $60,517 | 0.2% | -65% | 77.8 |
| 134 |  $BWXT | BWX Technologies, Inc. | $60,342 | 0.2% | -66% | 68 |
| 135 |  $MDLZ | Mondelez International, Inc. | $60,269 | 0.2% | -68% | 53.9 |
| 136 |  $ROST | ROSS STORES, INC. | $59,811 | 0.2% | -68% | 71.5 |
| 137 |  $COST | COSTCO WHOLESALE CORP /NEW | $58,935 | 0.2% | -67% | 67 |
| 138 |  $EOG | EOG RESOURCES INC | $58,897 | 0.2% | -64% | 71.1 |
| 139 |  $NEE | NEXTERA ENERGY INC | $58,279 | 0.2% | -68% | 71.7 |
| 140 |  $HCA | HCA Healthcare, Inc. | $58,094 | 0.2% | -62% | 70.5 |
| 141 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $58,061 | 0.2% | -58% | 60.5 |
| 142 |  $VZ | VERIZON COMMUNICATIONS INC | $57,201 | 0.2% | -63% | 71.6 |
| 143 |  $NDAQ | NASDAQ, INC. | $56,672 | 0.2% | -68% | 78.5 |
| 144 |  $XOM | EXXON MOBIL CORP | $56,465 | 0.2% | -64% | 61.8 |
| 145 |  $ECHO | EchoStar CORP | $55,318 | 0.2% | -68% | 29.5 |
| 146 |  $ULTA | Ulta Beauty, Inc. | $54,118 | 0.2% | -67% | 66.6 |
| 147 |  $CF | CF Industries Holdings, Inc. | $54,022 | 0.2% | -65% | 76.8 |
| 148 |  $COP | CONOCOPHILLIPS | $53,955 | 0.2% | -63% | 74.8 |
| 149 |  $TSN | TYSON FOODS, INC. | $53,472 | 0.2% | -69% | 51.9 |
| 150 |  $BG | Bunge Global SA | $52,298 | 0.2% | -67% | 55.9 |
| 151 |  $T | AT&T INC. | $51,108 | 0.2% | -62% | 71.9 |
| 152 |  $ICE | Intercontinental Exchange, Inc. | $50,721 | 0.2% | -66% | 73.8 |
| 153 |  $CEG | Constellation Energy Corp | $49,674 | 0.1% | -69% | 62.5 |
| 154 |  $CME | CME GROUP INC. | $49,245 | 0.1% | -65% | 74.5 |
| 155 |  $COIN | Coinbase Global, Inc. | $47,219 | 0.1% | -70% | 68 |
| 156 |  $CBOE | Cboe Global Markets, Inc. | $45,137 | 0.1% | -72% | 81.2 |
| 157 |  $ACN | Accenture plc | $44,425 | 0.1% | -63% | — |
| 158 |  $ARM | ARM HOLDINGS PLC /UK | $39,712 | 0.1% | -98% | — |
New Positions (10)
$MRVL Marvell Technology, Inc.$823,070$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$683,440$CBRS Cerebras Systems Inc.$552,500$PH Parker-Hannifin Corp$284,633$VLO VALERO ENERGY CORP/TX$267,211$VIK Viking Holdings Ltd$262,826$SNOW Snowflake Inc.$206,654$LMT LOCKHEED MARTIN CORP$119,723$QQQ INVESCO QQQ TRUST, SERIES 1$117,088
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