Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

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.

• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.1#156

  Quality

  $3.9M5,365 sh
• 

  Broadcom Inc.

  $AVGO

  84.4#8

  Quality

  $3.4M8,935 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $1.4M7,140 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.1

  Quality

  $1.1M983 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.7

  Quality

  $830.1K1,429 sh
• 

  Marvell Technology, Inc.

  $MRVL

  76.3

  Quality

  $823.1K2,763 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $683.4K4,000 sh
• 

  Palo Alto Networks Inc

  $PANW

  65.4

  Quality

  $619.0K1,815 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $572.9K1,603 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $558.9K2,345 sh

Company	Quality	Value	Shares
APPLIED MATERIALS INC /DE$AMAT	72.1#156	$3.9M	5,365
Broadcom Inc.$AVGO	84.4#8	$3.4M	8,935
NVIDIA CORP$NVDA	85.9#5	$1.4M	7,140
MICRON TECHNOLOGY INC$MU	86.1	$1.1M	983
ADVANCED MICRO DEVICES INC$AMD	79.7	$830.1K	1,429
Marvell Technology, Inc.$MRVL	76.3	$823.1K	2,763
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$683.4K	4,000
Palo Alto Networks Inc$PANW	65.4	$619.0K	1,815
Alphabet Inc.$GOOG	78.1	$572.9K	1,603
AMAZON COM INC$AMZN	68.4	$558.9K	2,345

Showing top 10 of 158 holdings.

Top Holdings — Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. (Q2 2026)

Top 150 of 158 disclosed positions (by reported value) 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%	72.1
2	$AVGO	Broadcom Inc.	$3.4M	10.3%	+195%	84.4
3	$NVDA	NVIDIA CORP	$1.4M	4.4%	+19%	85.9
4	$MU	MICRON TECHNOLOGY INC	$1.1M	3.5%	-74%	86.1
5	$AMD	ADVANCED MICRO DEVICES INC	$830,120	2.5%	-53%	79.7
6	$MRVL	Marvell Technology, Inc.	$823,070	2.5%	NEW	76.3
7	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$683,440	2.1%	NEW	—
8	$PANW	Palo Alto Networks Inc	$618,951	1.9%	-9%	65.4
9	$GOOG	Alphabet Inc.	$572,864	1.8%	+44%	78.1
10	$AMZN	AMAZON COM INC	$558,907	1.7%	-6%	68.4
11	$CBRS	Cerebras Systems Inc.	$552,500	1.7%	NEW	—
12	$COHR	COHERENT CORP.	$548,313	1.7%	+8%	58.3
13	$ASML	ASML HOLDING NV	$547,096	1.7%	-37%	—
14	$WMT	Walmart Inc.	$542,742	1.7%	+212%	59.9
15	$VRT	Vertiv Holdings Co	$503,234	1.5%	+21%	80.9
16	$GEV	GE Vernova Inc.	$484,042	1.5%	+92%	81.1
17	$SNDK	Sandisk Corp	$472,936	1.4%	-60%	87.6
18	$WDC	WESTERN DIGITAL CORP	$438,801	1.3%	-80%	80.5
19	$PWR	QUANTA SERVICES, INC.	$437,784	1.3%	+77%	71.9
20	$KLAC	KLA CORP	$426,015	1.3%	+557%	78.5
21	$LITE	Lumentum Holdings Inc.	$417,875	1.3%	+7%	44.2
22	$STX	Seagate Technology Holdings plc	$400,475	1.2%	-83%	—
23	$ALAB	Astera Labs, Inc.	$390,280	1.2%	-71%	74.9
24	$ANET	Arista Networks, Inc.	$366,771	1.1%	-15%	81.8
25	$KEYS	Keysight Technologies, Inc.	$363,723	1.1%	-7%	71.2
26	—	ISHARES TR - RUSSELL 2000 ETF	$340,109	1.0%	-55%	—
27	$PH	Parker-Hannifin Corp	$284,633	0.9%	NEW	65.6
28	$PLTR	Palantir Technologies Inc.	$274,525	0.8%	-44%	84.5
29	$CCL	Carnival Corp Ltd.	$273,301	0.8%	NEW	—
30	$VLO	VALERO ENERGY CORP/TX	$267,211	0.8%	NEW	57.5
31	$VIK	Viking Holdings Ltd	$262,826	0.8%	NEW	—
32	$DELL	Dell Technologies Inc.	$217,024	0.7%	-72%	71.1
33	$MSFT	MICROSOFT CORP	$211,502	0.7%	-34%	79.7
34	$SNOW	Snowflake Inc.	$206,654	0.6%	NEW	54.7
35	$CTAS	CINTAS CORP	$188,959	0.6%	+0%	68.3
36	$GLW	CORNING INC /NY	$171,394	0.5%	-71%	73.5
37	$LRCX	LAM RESEARCH CORP	$170,732	0.5%	-73%	79.3
38	$CVX	CHEVRON CORP	$170,236	0.5%	+14%	62.6
39	$MKSI	MKS INC	$168,134	0.5%	-73%	61
40	$CRDO	Credo Technology Group Holding Ltd	$152,836	0.5%	-83%	55.1
41	$TER	TERADYNE, INC	$147,087	0.5%	-71%	77.1
42	$RACE	Ferrari N.V.	$136,258	0.4%	-51%	—
43	$CSCO	CISCO SYSTEMS, INC.	$135,431	0.4%	-70%	70.1
44	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$131,809	0.4%	-71%	—
45	$QBTS	D-Wave Quantum Inc.	$121,078	0.4%	-76%	27.9
46	$LMT	LOCKHEED MARTIN CORP	$119,723	0.4%	NEW	65.4
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%	72.5
50	$TDY	TELEDYNE TECHNOLOGIES INC	$114,707	0.3%	-66%	66.9
51	$AAPL	Apple Inc.	$110,825	0.3%	-69%	76.3
52	$ADI	ANALOG DEVICES INC	$106,839	0.3%	-73%	79.1
53	$SNPS	SYNOPSYS INC	$96,351	0.3%	-72%	67.7
54	$GLD	SPDR GOLD TRUST	$95,779	0.3%	-67%	—
55	$CRUS	CIRRUS LOGIC, INC.	$94,317	0.3%	-70%	66.5
56	$AXON	AXON ENTERPRISE, INC.	$94,182	0.3%	-60%	56.4
57	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$94,000	0.3%	-77%	73.1
58	$UAL	United Airlines Holdings, Inc.	$92,881	0.3%	-66%	60.5
59	$NFLX	NETFLIX INC	$88,322	0.3%	-63%	78.6
60	$DAL	DELTA AIR LINES, INC.	$84,481	0.3%	-68%	57.3
61	$GE	GENERAL ELECTRIC CO	$83,342	0.3%	-66%	73.6
62	$HOOD	Robinhood Markets, Inc.	$83,232	0.3%	-69%	81.9
63	$RKLB	Rocket Lab Corp	$82,540	0.3%	-71%	39.7
64	$MNST	Monster Beverage Corp	$81,125	0.3%	-68%	71
65	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$78,458	0.2%	-64%	69.7
66	$ABBV	AbbVie Inc.	$78,008	0.2%	-65%	72.5
67	$LLY	ELI LILLY & Co	$77,963	0.2%	-69%	87.5
68	$URI	UNITED RENTALS, INC.	$77,037	0.2%	-73%	63.6
69	$GWW	W.W. GRAINGER, INC.	$76,182	0.2%	-68%	61.3
70	$CAT	CATERPILLAR INC	$75,608	0.2%	-73%	66.3
71	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$75,006	0.2%	-63%	75.2
72	$STT	STATE STREET CORP	$72,928	0.2%	-71%	71.2
73	$MRK	Merck & Co., Inc.	$72,603	0.2%	-64%	59.7
74	$MMM	3M CO	$72,536	0.2%	-66%	64.7
75	$KDP	Keurig Dr Pepper Inc.	$72,366	0.2%	-65%	64.5
76	$JNJ	JOHNSON & JOHNSON	$72,127	0.2%	-64%	68.8
77	$TDG	TransDigm Group INC	$71,930	0.2%	-67%	67.8
78	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$71,744	0.2%	-70%	55.4
79	$HD	HOME DEPOT, INC.	$71,594	0.2%	-68%	60.1
80	$NTES	NetEase, Inc.	$71,246	0.2%	-67%	—
81	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$71,158	0.2%	-68%	73.4
82	$GS	GOLDMAN SACHS GROUP INC	$70,796	0.2%	-69%	73.3
83	$HWM	Howmet Aerospace Inc.	$70,710	0.2%	-68%	73.6
84	$DE	DEERE & CO	$70,411	0.2%	-66%	55.3
85	$AMGN	AMGEN INC	$70,251	0.2%	-63%	79
86	$RTX	RTX Corp	$70,200	0.2%	-62%	73.1
87	$BNY	Bank of New York Mellon Corp	$69,847	0.2%	-70%	73.8
88	$FAST	FASTENAL CO	$69,307	0.2%	-65%	66.4
89	$BAC	BANK OF AMERICA CORP /DE/	$68,604	0.2%	-69%	67.3
90	$BRK.B	BERKSHIRE HATHAWAY INC	$68,553	0.2%	-65%	73.6
91	$V	VISA INC.	$68,275	0.2%	-68%	82.7
92	$PM	Philip Morris International Inc.	$68,203	0.2%	-67%	75.7
93	$CL	COLGATE PALMOLIVE CO	$67,935	0.2%	-67%	61
94	$DRI	DARDEN RESTAURANTS INC	$67,777	0.2%	-65%	63.7
95	$JPM	JPMORGAN CHASE & CO	$67,757	0.2%	-68%	70.3
96	$MET	METLIFE INC	$67,688	0.2%	-70%	55.8
97	$CSX	CSX CORP	$67,493	0.2%	-70%	64.9
98	$AZN	ASTRAZENECA PLC	$66,936	0.2%	-65%	—
99	$RSG	REPUBLIC SERVICES, INC.	$66,907	0.2%	-64%	62
100	$YUM	YUM BRANDS INC	$66,502	0.2%	-65%	73.4
101	$IBKR	Interactive Brokers Group, Inc.	$66,324	0.2%	-73%	76.7
102	$MA	Mastercard Inc	$66,254	0.2%	-66%	85
103	$KO	COCA COLA CO	$66,235	0.2%	-68%	69.3
104	$TT	Trane Technologies plc	$65,815	0.2%	-71%	—
105	$JOBY	Joby Aviation, Inc.	$65,714	0.2%	-67%	28.9
106	$AFL	AFLAC INC	$65,543	0.2%	-68%	61.1
107	$FIX	COMFORT SYSTEMS USA INC	$65,404	0.2%	-76%	79.2
108	$GRMN	GARMIN LTD	$64,848	0.2%	-66%	—
109	$GD	GENERAL DYNAMICS CORP	$64,826	0.2%	-65%	68.5
110	$BMY	BRISTOL MYERS SQUIBB CO	$64,707	0.2%	-64%	70.1
111	$PG	PROCTER & GAMBLE Co	$64,668	0.2%	-67%	64.4
112	$JCI	Johnson Controls International plc	$64,581	0.2%	-69%	—
113	$EXC	EXELON CORP	$64,569	0.2%	-64%	59.3
114	$CTVA	Corteva, Inc.	$64,534	0.2%	-66%	47
115	$AEP	AMERICAN ELECTRIC POWER CO INC	$63,890	0.2%	-68%	66.5
116	$SCHW	SCHWAB CHARLES CORP	$63,851	0.2%	-65%	79.3
117	$SO	SOUTHERN CO	$63,839	0.2%	-66%	61.7
118	$WM	WASTE MANAGEMENT INC	$63,521	0.2%	-66%	67.2
119	$DUK	Duke Energy CORP	$63,417	0.2%	-65%	56
120	$KMI	KINDER MORGAN, INC.	$63,301	0.2%	-64%	71.1
121	$VST	Vistra Corp.	$63,293	0.2%	-68%	71.6
122	$MO	ALTRIA GROUP, INC.	$63,244	0.2%	-70%	67.2
123	$SRE	SEMPRA	$62,857	0.2%	-65%	41.6
124	$LOW	LOWES COMPANIES INC	$62,619	0.2%	-72%	60.4
125	$ETR	ENTERGY CORP /DE/	$62,599	0.2%	-70%	59.1
126	$TJX	TJX COMPANIES INC /DE/	$62,570	0.2%	-65%	68.4
127	$ADM	Archer-Daniels-Midland Co	$61,731	0.2%	-69%	50.5
128	$BA	BOEING CO	$61,694	0.2%	-70%	61.4
129	$MSCI	MSCI Inc.	$61,604	0.2%	-69%	75.5
130	$HSY	HERSHEY CO	$60,706	0.2%	-61%	65.6
131	$B	BARRICK MINING CORP	$60,678	0.2%	-67%	69.5
132	$MCD	MCDONALDS CORP	$60,549	0.2%	-63%	68.6
133	$GILD	GILEAD SCIENCES, INC.	$60,517	0.2%	-65%	57.3
134	$BWXT	BWX Technologies, Inc.	$60,342	0.2%	-66%	63.6
135	$MDLZ	Mondelez International, Inc.	$60,269	0.2%	-68%	56.2
136	$ROST	ROSS STORES, INC.	$59,811	0.2%	-68%	70
137	$COST	COSTCO WHOLESALE CORP /NEW	$58,935	0.2%	-67%	65.9
138	$EOG	EOG RESOURCES INC	$58,897	0.2%	-64%	71.7
139	$NEE	NEXTERA ENERGY INC	$58,279	0.2%	-68%	64.4
140	$HCA	HCA Healthcare, Inc.	$58,094	0.2%	-62%	68.6
141	$NOC	NORTHROP GRUMMAN CORP /DE/	$58,061	0.2%	-58%	62.7
142	$VZ	VERIZON COMMUNICATIONS INC	$57,201	0.2%	-63%	65.5
143	$NDAQ	NASDAQ, INC.	$56,672	0.2%	-68%	76.5
144	$XOM.R34088	EXXON MOBIL CORP	$56,465	0.2%	-64%	57.7
145	$ECHO	EchoStar CORP	$55,318	0.2%	-68%	32.6
146	$ULTA	Ulta Beauty, Inc.	$54,118	0.2%	-67%	67
147	$CF	CF Industries Holdings, Inc.	$54,022	0.2%	-65%	77.2
148	$COP	CONOCOPHILLIPS	$53,955	0.2%	-63%	70
149	$TSN	TYSON FOODS, INC.	$53,472	0.2%	-69%	57.7
150	$BG	Bunge Global SA	$52,298	0.2%	-67%	54.3