# Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1545545. Source: https://holderbook.com/funds/1545545-mitsubishi-ufj-morgan-stanley-securities-co-ltd/

- Reported value: $32.7M
- Positions: 158
- Weight of the ten largest: 42.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,365 | 11.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 8,935 | 10.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,140 | 4.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 983 | 3.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $830.1K | 1,429 | 2.5% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $823.1K | 2,763 | 2.5% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $683.4K | 4,000 | 2.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $619.0K | 1,815 | 1.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $572.9K | 1,603 | 1.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $558.9K | 2,345 | 1.7% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $552.5K | 2,500 | 1.7% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $548.3K | 1,390 | 1.7% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $547.1K | 275 | 1.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $542.7K | 4,792 | 1.7% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $503.2K | 1,503 | 1.5% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $484.0K | 412 | 1.5% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $472.9K | 208 | 1.4% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $438.8K | 687 | 1.3% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $437.8K | 608 | 1.3% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $426.0K | 1,412 | 1.3% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $417.9K | 487 | 1.3% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $400.5K | 415 | 1.2% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $390.3K | 808 | 1.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $366.8K | 2,159 | 1.1% | 3 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $363.7K | 1,039 | 1.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $340.1K | 1,132 | 1.0% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $284.6K | 291 | 0.9% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $274.5K | 2,353 | 0.8% | 3 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $273.3K | 9,566 | 0.8% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $267.2K | 1,026 | 0.8% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $262.8K | 2,511 | 0.8% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $217.0K | 503 | 0.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $211.5K | 567 | 0.6% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $206.7K | 812 | 0.6% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $189.0K | 1,111 | 0.6% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $171.4K | 671 | 0.5% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $170.7K | 394 | 0.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $170.2K | 1,027 | 0.5% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $168.1K | 378 | 0.5% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $152.8K | 562 | 0.5% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $147.1K | 304 | 0.4% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $136.3K | 366 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $135.4K | 1,153 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $131.8K | 276 | 0.4% | 3 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $121.1K | 5,047 | 0.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $119.7K | 235 | 0.4% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $118.9K | 259 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $117.1K | 159 | 0.4% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $115.2K | 307 | 0.4% | 3 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $114.7K | 172 | 0.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $110.8K | 383 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $106.8K | 269 | 0.3% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $96.4K | 216 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $95.8K | 260 | 0.3% | 3 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $94.3K | 635 | 0.3% | 2 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $94.2K | 168 | 0.3% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $94.0K | 68 | 0.3% | 3 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $92.9K | 683 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $88.3K | 1,237 | 0.3% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $84.5K | 902 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $83.3K | 223 | 0.3% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $83.2K | 830 | 0.3% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $82.5K | 812 | 0.3% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $81.1K | 844 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $78.5K | 279 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $78.0K | 310 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $78.0K | 65 | 0.2% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $77.0K | 68 | 0.2% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $76.2K | 56 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $75.6K | 71 | 0.2% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $75.0K | 151 | 0.2% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $72.9K | 430 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $72.6K | 565 | 0.2% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $72.5K | 448 | 0.2% | 3 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $72.4K | 2,211 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $72.1K | 284 | 0.2% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $71.9K | 54 | 0.2% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $71.7K | 287 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $71.6K | 203 | 0.2% | 3 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $71.2K | 556 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $71.2K | 289 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $70.8K | 70 | 0.2% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $70.7K | 263 | 0.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $70.4K | 111 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $70.3K | 194 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $70.2K | 370 | 0.2% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $69.8K | 483 | 0.2% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $69.3K | 1,443 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $68.6K | 1,204 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $68.6K | 137 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $68.3K | 199 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $68.2K | 377 | 0.2% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $67.9K | 741 | 0.2% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $67.8K | 329 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $67.8K | 207 | 0.2% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $67.7K | 800 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $67.5K | 1,420 | 0.2% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $66.9K | 353 | 0.2% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $66.9K | 314 | 0.2% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $66.5K | 416 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +41.3% | +14.8% | +26.5% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q3 2024 | -7.3% | +5.4% | -12.8% | 100% |
| Q2 2024 | +2.4% | +4.0% | -1.7% | 100% |
| Q1 2024 | +16.8% | +10.0% | +6.7% | 100% |
| Q4 2023 | +8.3% | +11.2% | -2.8% | 85% |
| Q3 2023 | +0.8% | -3.6% | +4.4% | 81% |
| Q4 2022 | +6.8% | +7.1% | -0.2% | 71% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $32.7M | 158 |
| Q1 2026 | $40.7M | 154 |
| Q4 2025 | $63.6M | 130 |
| Q2 2024 | $7.9M | 5 |
| Q1 2024 | $2.8M | 30 |
| Q4 2023 | $17.3M | 22 |
| Q3 2023 | $22.3M | 26 |
| Q2 2023 | $17.1M | 21 |
| Q1 2023 | $3.7M | 12 |
| Q4 2022 | $11.4M | 197 |
| Q3 2022 | $7.4M | 170 |
| Q2 2022 | $74.6M | 172 |