Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported 130 stock positions worth $63.6 million. Its top holding was Nvidia (NVDA) at 12.4% of the portfolio, followed by Palantir Technologies Class A (PLTR, 4.0%) and Oracle (ORCL, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001545545
- Portfolio Value
- $63.6M (Q4 2025)
- SEC Filing
- 0001545545-26-000005 ↗ filed Feb 10, 2026
Holdings Value
Holdings 130 stocks · $63.6M
| NVDA Nvidia Corp. | 12.40% | 42,240 | $7.9M | — |
| PLTR Palantir Technologies Inc. Class A | 3.96% | 14,143 | $2.5M | — |
| ORCL Oracle Corp. | 3.11% | 10,125 | $2.0M | — |
| WDC Western Digital Corp. | 2.68% | 9,898 | $1.7M | — |
| QBTS D-Wave Quantum Inc. | 2.67% | 65,000 | $1.7M | — |
| STX Seagate Technology Holdings | 2.38% | 5,496 | $1.5M | — |
| TSLA Tesla Inc. | 2.34% | 3,300 | $1.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.24% | 3,041 | $1.4M | — |
| VEON Veon Ltd. | 2.03% | 24,597 | $1.3M | — |
| MPWR Monolithic Power Systems Inc. | 2.02% | 1,416 | $1.3M | — |
| FER Ferrovial NV | 1.99% | 19,575 | $1.3M | — |
| CRDO Credo Technology Group Holdi | 1.70% | 7,500 | $1.1M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 1.68% | 2,682 | $1.1M | — |
| AVGO Broadcom Inc. | 1.56% | 2,866 | $992K | — |
| GOOGL Alphabet Inc. Class A | 1.52% | 3,090 | $967K | — |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 3,163 | $961K | — |
| ARM Arm Holdings PLC-ADR | 1.50% | 8,740 | $955K | — |
| B Barrick Mining Corp. | 1.50% | 21,870 | $952K | — |
| ANET Arista Networks Inc. | 1.33% | 6,433 | $843K | — |
| AMZN Amazon.com Inc. | 1.31% | 3,620 | $836K | — |
| CRWV Coreweave Inc. Class A | 1.14% | 10,089 | $722K | — |
| HOOD Robinhood Markets Inc. Class A | 1.12% | 6,281 | $710K | — |
| AAPL Apple Inc. | 1.11% | 2,593 | $705K | — |
| CSCO Cisco Systems Inc. | 1.02% | 8,406 | $648K | — |
| MSFT Microsoft Corp. | 0.96% | 1,261 | $610K | — |
| META Meta Platforms Inc. Class A | 0.91% | 876 | $578K | — |
| SNPS Synopsys Inc. | 0.87% | 1,172 | $551K | — |
| INTU Intuit Inc. | 0.86% | 822 | $545K | — |
| PANW Palo Alto Networks Inc. | 0.85% | 2,931 | $540K | — |
| ALAB Astera Labs Inc. | 0.79% | 3,000 | $499K | — |
| CRM Salesforce Inc. | 0.76% | 1,832 | $485K | — |
| NFLX Netflix Inc. | 0.76% | 5,140 | $482K | — |
| CAT Caterpillar Inc. | 0.71% | 783 | $449K | — |
| GS Goldman Sachs Group Inc. | 0.64% | 464 | $408K | — |
| SPOT Spotify Technology SA | 0.64% | 700 | $406K | — |
| CHKP Check Point Software Tech | 0.63% | 2,147 | $398K | — |
| GE General Electric filed as GE AEROSPACE | 0.61% | 1,267 | $390K | — |
| HWM Howmet Aerospace Inc. | 0.60% | 1,872 | $384K | — |
| ROP Roper Technologies Inc. | 0.60% | 861 | $383K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 6,126 | $337K | — |
| BA The Boeing Co. | 0.53% | 1,540 | $334K | — |
| RTX RTX Corp. | 0.51% | 1,782 | $327K | — |
| JPM JPMorgan Chase & Co. | 0.50% | 990 | $319K | — |
| LLY Eli Lilly & Co. | 0.50% | 296 | $318K | — |
| URI United Rentals Inc. | 0.50% | 389 | $315K | — |
| NDAQ Nasdaq Inc. | 0.49% | 3,232 | $314K | — |
| GLD SPDR Gold Shares | 0.49% | 780 | $309K | — |
| SCHW Schwab (charles) Corp. | 0.48% | 3,069 | $307K | — |
| MNST Monster Beverage Corp. | 0.47% | 3,901 | $299K | — |
| JNJ Johnson & Johnson | 0.47% | 1,431 | $296K | — |
| APP AppLovin Corp. Class A | 0.46% | 436 | $294K | — |
| WMT Walmart Inc. | 0.46% | 2,624 | $292K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 971 | $288K | — |
| ABBV Abbvie Inc. | 0.44% | 1,222 | $279K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 1,788 | $275K | — |
| GLW Corning Inc. | 0.43% | 3,123 | $273K | — |
| MMM 3M Co. | 0.43% | 1,688 | $270K | — |
| FAST Fastenal Co. | 0.42% | 6,723 | $270K | — |
| CBOE Cboe Global Markets Inc. | 0.41% | 1,031 | $259K | — |
| XOM Exxon Mobil Corp. | 0.40% | 2,130 | $256K | — |
| GILD Gilead Sciences Inc. | 0.40% | 2,080 | $255K | — |
| MA Mastercard Inc. Class A | 0.40% | 447 | $255K | — |
| ROL Rollins Inc. | 0.40% | 4,237 | $254K | — |
| UAL United Airlines Holdings Inc. | 0.40% | 2,272 | $254K | — |
| SPGI S&P Global Inc. | 0.40% | 486 | $254K | — |
| GRMN Garmin Ltd. | 0.39% | 1,236 | $251K | — |
| AMGN Amgen Inc. | 0.39% | 766 | $251K | — |
| NOC Northrop Grumman Corp. | 0.39% | 436 | $249K | — |
| MET Metlife Inc. | 0.39% | 3,137 | $248K | — |
| ADI Analog Devices Inc. | 0.39% | 906 | $246K | — |
| LOW Lowe's Cos Inc. | 0.38% | 1,014 | $245K | — |
| AEP American Electric Power | 0.38% | 2,119 | $244K | — |
| V Visa Inc. Class A | 0.38% | 696 | $244K | — |
| MSCI MSCI Inc. | 0.38% | 423 | $243K | — |
| DE Deere & Co. | 0.38% | 520 | $242K | — |
| AFL Aflac Inc. | 0.37% | 2,151 | $237K | — |
| VRT Vertiv Holdings Co. Class A | 0.37% | 1,451 | $235K | — |
| TTWO Take-Two Interactive Softwre | 0.37% | 911 | $233K | — |
| TDG Transdigm Group Inc. | 0.36% | 174 | $231K | — |
| PM Philip Morris International | 0.36% | 1,438 | $231K | — |
| CME Cme Group Inc. | 0.36% | 842 | $230K | — |
| YUM Yum! Brands Inc. | 0.36% | 1,518 | $230K | — |
| ICE Intercontinental Exchange Inc. | 0.36% | 1,415 | $229K | — |
| HON Honeywell International Inc. | 0.36% | 1,174 | $229K | — |
| SBUX Starbucks Corp. | 0.36% | 2,693 | $227K | — |
| BSX Boston Scientific Corp. | 0.36% | 2,368 | $226K | — |
| TSCO Tractor Supply Company | 0.35% | 4,469 | $223K | — |
| PWR Quanta Services Inc. | 0.35% | 528 | $223K | — |
| MO Altria Group Inc. | 0.35% | 3,863 | $223K | — |
| HD Home Depot Inc. | 0.35% | 640 | $220K | — |
| KO The Coca-Cola Co. | 0.35% | 3,137 | $219K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 436 | $219K | — |
| MCD McDonald's Corp. | 0.34% | 716 | $219K | — |
| BMY Bristol-Myers Squibb Co. | 0.34% | 4,044 | $218K | — |
| WM Waste Management Inc. | 0.34% | 991 | $218K | — |
| DUK Duke Energy Corp. | 0.34% | 1,851 | $217K | — |
| ABT Abbott Laboratories | 0.34% | 1,731 | $217K | — |
| NTES Netease Inc.-ADR | 0.34% | 1,575 | $217K | — |
| SO The Southern Co. | 0.34% | 2,471 | $215K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 200 | $214K | — |
| CTAS Cintas Corp. | 0.33% | 1,129 | $212K | — |
| DRI Darden Restaurants Inc. | 0.33% | 1,150 | $212K | — |
| RDDT Reddit Inc. Class A | 0.33% | 919 | $211K | — |
| EXC Exelon Corp. | 0.33% | 4,824 | $210K | — |
| DPZ Domino's Pizza Inc. | 0.33% | 498 | $208K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 454 | $206K | — |
| ACN Accenture PLC Class A | 0.32% | 763 | $205K | — |
| GEV GE Vernova Inc. | 0.32% | 312 | $204K | — |
| COST Costco Wholesale Corp. | 0.32% | 236 | $204K | — |
| T AT&T Inc. | 0.32% | 8,132 | $202K | — |
| RSG Republic Services Inc. | 0.32% | 945 | $200K | — |
| ADP Automatic Data Processing | 0.31% | 775 | $199K | — |
| RACE Ferrari NV | 0.31% | 539 | $199K | — |
| BWXT BWX Technologies Inc. | 0.31% | 1,141 | $197K | — |
| PG The Procter & Gamble Co. | 0.31% | 1,355 | $194K | — |
| CL Colgate-Palmolive Co. | 0.30% | 2,422 | $191K | — |
| ZTS Zoetis Inc. | 0.29% | 1,486 | $187K | — |
| TT Trane Technologies PLC | 0.29% | 474 | $184K | — |
| CDNS Cadence Design SYS Inc. | 0.29% | 581 | $182K | — |
| CGNX Cognex Corp. | 0.28% | 5,014 | $180K | — |
| MDLZ Mondelez International Inc. Class A | 0.28% | 3,350 | $180K | — |
| KDP Keurig Dr Pepper Inc. | 0.28% | 6,393 | $179K | — |
| PAYX Paychex Inc. | 0.28% | 1,566 | $176K | — |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 4,667 | $173K | — |
| FFIV F5 Inc. | 0.26% | 638 | $163K | — |
| FDS Factset Research Systems Inc. | 0.25% | 538 | $156K | — |
| COIN Coinbase Global Inc. Class A | 0.23% | 635 | $144K | — |
| AXON Axon Enterprise Inc. | 0.22% | 248 | $141K | — |
| FIG Figma Inc. Class A | 0.14% | 2,460 | $92K | — |
| SOLS Solstice Adv Materials Inc. | 0.02% | 293 | $14K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.