Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported 154 stock positions worth $40.7 million. Its top holding was Micron Technology (MU) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Seagate Technology (STX, 2.4%). Compared with Q4 2025, it opened 50 new positions, sold out of 26, added to 10 and reduced 90. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Nvidia (NVDA, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001545545
- Portfolio Value
- $40.7M (Q1 2026)
- SEC Filing
- 0001545545-26-000007 ↗ filed Apr 30, 2026
Holdings Value
Holdings 154 stocks · $40.7M
| MU Micron Technology Inc. | 3.12% | 3,762 | $1.3M | New |
| NVDA Nvidia Corp. | 2.58% | 6,025 | $1.1M | Reduce -85.7% |
| STX Seagate Technology Holdings | 2.38% | 2,475 | $970K | Reduce -55.0% |
| AVGO Broadcom Inc. | 2.31% | 3,030 | $938K | Add +5.7% |
| WDC Western Digital Corp. | 2.28% | 3,430 | $928K | Reduce -65.3% |
| ARM Arm Holdings PLC-ADR | 2.25% | 6,057 | $916K | Reduce -30.7% |
| IWM iShares Russell 2000 ETF | 1.54% | 2,526 | $626K | New |
| AMD Advanced Micro Devices | 1.53% | 3,067 | $624K | New |
| PLTR Palantir Technologies Inc. Class A | 1.52% | 4,236 | $620K | Reduce -70.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.41% | 435 | $575K | Add +117.5% |
| AMZN Amazon.com Inc. | 1.28% | 2,506 | $522K | Reduce -30.8% |
| GLD SPDR Gold Shares | 0.83% | 780 | $336K | No change |
| SNDK Sandisk Corp. | 0.81% | 518 | $329K | New |
| META Meta Platforms Inc. Class A | 0.80% | 571 | $327K | Reduce -34.8% |
| CVNA Carvana Co. | 0.80% | 1,037 | $326K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 958 | $324K | Reduce -69.7% |
| MPWR Monolithic Power Systems Inc. | 0.79% | 295 | $323K | Reduce -79.2% |
| NFLX Netflix Inc. | 0.79% | 3,349 | $322K | Reduce -34.8% |
| ORCL Oracle Corp. | 0.79% | 2,188 | $322K | Reduce -78.4% |
| PANW Palo Alto Networks Inc. | 0.79% | 1,999 | $320K | Reduce -31.8% |
| GOOGL Alphabet Inc. Class A | 0.79% | 1,112 | $320K | Reduce -64.0% |
| LITE Lumentum Holdings Inc. | 0.78% | 454 | $319K | New |
| MKSI MKS Inc. | 0.78% | 1,388 | $319K | New |
| ADI Analog Devices Inc. | 0.78% | 997 | $317K | Add +10.0% |
| SPOT Spotify Technology SA | 0.78% | 654 | $317K | Reduce -6.6% |
| KLAC KLA Corp. | 0.78% | 215 | $317K | New |
| MSFT Microsoft Corp. | 0.78% | 854 | $316K | Reduce -32.3% |
| LRCX Lam Research Corp. | 0.78% | 1,477 | $316K | New |
| AMAT Applied Materials Inc. | 0.78% | 923 | $315K | New |
| KEYS Keysight Technologies Inc. | 0.77% | 1,112 | $314K | New |
| GLW Corning Inc. | 0.77% | 2,309 | $314K | Reduce -26.1% |
| AAPL Apple Inc. | 0.77% | 1,236 | $314K | Reduce -52.3% |
| ANET Arista Networks Inc. | 0.77% | 2,550 | $313K | Reduce -60.4% |
| TSLA Tesla Inc. | 0.77% | 840 | $312K | Reduce -74.5% |
| TER Teradyne Inc. | 0.77% | 1,051 | $312K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 796 | $311K | Reduce -73.8% |
| VRT Vertiv Holdings Co. Class A | 0.76% | 1,238 | $310K | Reduce -14.7% |
| CDNS Cadence Design SYS Inc. | 0.76% | 1,114 | $310K | Add +91.7% |
| TDY Teledyne Technologies Inc. | 0.76% | 511 | $309K | New |
| SNPS Synopsys Inc. | 0.76% | 778 | $308K | Reduce -33.6% |
| QBTS D-Wave Quantum Inc. | 0.76% | 21,332 | $308K | Reduce -67.2% |
| COHR Coherent Corp. | 0.75% | 1,285 | $306K | New |
| CRDO Credo Technology Group Holdi | 0.75% | 3,241 | $304K | Reduce -56.8% |
| CRUS Cirrus Logic Inc. | 0.75% | 2,102 | $304K | New |
| ALAB Astera Labs Inc. | 0.74% | 2,751 | $302K | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.73% | 3,804 | $295K | Reduce -54.8% |
| DELL Dell Technologies -C | 0.72% | 1,777 | $292K | New |
| RACE Ferrari NV | 0.62% | 749 | $253K | Add +39.0% |
| LOW Lowe's Cos Inc. | 0.59% | 1,014 | $240K | No change |
| HD Home Depot Inc. | 0.52% | 640 | $210K | No change |
| ETR Entergy Corp. | 0.50% | 1,823 | $205K | New |
| B Barrick Mining Corp. | 0.50% | 5,003 | $204K | Reduce -77.1% |
| AZN Astrazeneca PLC | 0.50% | 1,022 | $202K | New |
| ECHO Echostar Corp. Class A | 0.48% | 1,683 | $197K | New |
| CSX CSX Corp. | 0.48% | 4,741 | $195K | New |
| ABBV Abbvie Inc. | 0.47% | 888 | $193K | Reduce -27.3% |
| GS Goldman Sachs Group Inc. | 0.47% | 228 | $193K | Reduce -50.9% |
| FAST Fastenal Co. | 0.47% | 4,157 | $193K | Reduce -38.2% |
| LLY Eli Lilly & Co. | 0.47% | 209 | $192K | Reduce -29.4% |
| XOM Exxon Mobil Corp. | 0.47% | 1,133 | $192K | Reduce -46.8% |
| TT Trane Technologies PLC | 0.47% | 461 | $192K | Reduce -2.7% |
| BA The Boeing Co. | 0.47% | 965 | $192K | Reduce -37.3% |
| GWW WW Grainger Inc. | 0.47% | 176 | $192K | New |
| JNJ Johnson & Johnson | 0.47% | 784 | $192K | Reduce -45.2% |
| MO Altria Group Inc. | 0.47% | 2,902 | $192K | Reduce -24.9% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 3,155 | $191K | Reduce -22.0% |
| NEE Nextera Energy Inc. | 0.47% | 2,057 | $191K | New |
| NTES Netease Inc.-ADR | 0.47% | 1,706 | $191K | Add +8.3% |
| KO The Coca-Cola Co. | 0.47% | 2,511 | $191K | Reduce -20.0% |
| GILD Gilead Sciences Inc. | 0.47% | 1,370 | $191K | Reduce -34.1% |
| PM Philip Morris International | 0.47% | 1,154 | $191K | Reduce -19.8% |
| TSN Tyson Foods Inc. Class A | 0.47% | 2,978 | $191K | New |
| WMT Walmart Inc. | 0.47% | 1,535 | $191K | Reduce -41.5% |
| SRE Sempra | 0.47% | 1,963 | $191K | New |
| AEP American Electric Power | 0.47% | 1,455 | $191K | Reduce -31.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 1,607 | $191K | New |
| COST Costco Wholesale Corp. | 0.47% | 191 | $190K | Reduce -19.1% |
| FIX Comfort Systems USA Inc. | 0.47% | 138 | $190K | New |
| WM Waste Management Inc. | 0.47% | 828 | $190K | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.47% | 1,317 | $190K | Reduce -2.8% |
| TTWO Take-Two Interactive Softwre | 0.47% | 963 | $190K | Add +5.7% |
| MET Metlife Inc. | 0.47% | 2,689 | $190K | Reduce -14.3% |
| AFL Aflac Inc. | 0.47% | 1,733 | $190K | Reduce -19.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 1,190 | $190K | Reduce -33.5% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 2,833 | $190K | New |
| PNC PNC Financial Services Group | 0.47% | 913 | $190K | New |
| NDAQ Nasdaq Inc. | 0.47% | 2,238 | $190K | Reduce -30.8% |
| CL Colgate-Palmolive Co. | 0.47% | 2,229 | $190K | Reduce -8.0% |
| EXC Exelon Corp. | 0.47% | 3,874 | $190K | Reduce -19.7% |
| CTVA Corteva Inc. | 0.47% | 2,267 | $190K | New |
| DUK Duke Energy Corp. | 0.47% | 1,449 | $190K | Reduce -21.7% |
| MRK Merck & Co. Inc. | 0.47% | 1,577 | $190K | New |
| SO The Southern Co. | 0.47% | 1,965 | $190K | Reduce -20.5% |
| BG Bunge Global SA | 0.47% | 1,491 | $190K | New |
| ROST Ross Stores Inc. | 0.47% | 875 | $190K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 3,887 | $189K | Reduce -36.5% |
| ACN Accenture PLC Class A | 0.47% | 955 | $189K | Add +25.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 395 | $189K | Reduce -9.4% |
| MSCI MSCI Inc. | 0.47% | 351 | $189K | Reduce -17.0% |
| CAT Caterpillar Inc. | 0.47% | 267 | $189K | Reduce -65.9% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -85.7% | 2.58% | −9.81 |
| PLTR Palantir Technologies Inc. Class A | Reduce -70.0% | 1.52% | −2.43 |
| ORCL Oracle Corp. | Reduce -78.4% | 0.79% | −2.31 |
| VEON Veon Ltd. | Sold out | 0.00% | −2.03 |
| FER Ferrovial NV | Sold out | 0.00% | −1.99 |
| QBTS D-Wave Quantum Inc. | Reduce -67.2% | 0.76% | −1.92 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −1.68 |
| TSLA Tesla Inc. | Reduce -74.5% | 0.77% | −1.57 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -73.8% | 0.76% | −1.48 |
| MPWR Monolithic Power Systems Inc. | Reduce -79.2% | 0.79% | −1.23 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −1.14 |
| B Barrick Mining Corp. | Reduce -77.1% | 0.50% | −1.00 |
| CRDO Credo Technology Group Holdi | Reduce -56.8% | 0.75% | −0.95 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.86 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -64.0% | 0.79% | −0.74 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -69.7% | 0.80% | −0.72 |
| HOOD Robinhood Markets Inc. Class A | Reduce -57.6% | 0.45% | −0.66 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.63 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.60 |
| ANET Arista Networks Inc. | Reduce -60.4% | 0.77% | −0.56 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.46 |
| WDC Western Digital Corp. | Reduce -65.3% | 2.28% | −0.40 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.40 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.40 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.36 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.36 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.35 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -52.3% | 0.77% | −0.34 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.33 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.33 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.31 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.29 |
| CSCO Cisco Systems Inc. | Reduce -54.8% | 0.73% | −0.29 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.28 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.27 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.26 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.25 |
| CAT Caterpillar Inc. | Reduce -65.9% | 0.47% | −0.24 |
| MSFT Microsoft Corp. | Reduce -32.3% | 0.78% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -50.9% | 0.47% | −0.17 |
| GE General Electric | Reduce -48.1% | 0.46% | −0.16 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.14 |
| HWM Howmet Aerospace Inc. | Reduce -56.6% | 0.46% | −0.14 |
| SNPS Synopsys Inc. | Reduce -33.6% | 0.76% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -34.8% | 0.80% | −0.11 |
| BAC Bank of America Corp. | Reduce -36.5% | 0.47% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -31.8% | 0.79% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | New | 3.12% | +3.12 |
| IWM iShares Russell 2000 ETF | New | 1.54% | +1.54 |
| AMD Advanced Micro Devices | New | 1.53% | +1.53 |
| ASML ASML Holding NV-NY Reg SHS | Add +117.5% | 1.41% | +1.08 |
| SNDK Sandisk Corp. | New | 0.81% | +0.81 |
| CVNA Carvana Co. | New | 0.80% | +0.80 |
| LITE Lumentum Holdings Inc. | New | 0.78% | +0.78 |
| MKSI MKS Inc. | New | 0.78% | +0.78 |
| KLAC KLA Corp. | New | 0.78% | +0.78 |
| LRCX Lam Research Corp. | New | 0.78% | +0.78 |
| AMAT Applied Materials Inc. | New | 0.78% | +0.78 |
| KEYS Keysight Technologies Inc. | New | 0.77% | +0.77 |
| TER Teradyne Inc. | New | 0.77% | +0.77 |
| TDY Teledyne Technologies Inc. | New | 0.76% | +0.76 |
| COHR Coherent Corp. | New | 0.75% | +0.75 |
| CRUS Cirrus Logic Inc. | New | 0.75% | +0.75 |
| AVGO Broadcom Inc. | Add +5.7% | 2.31% | +0.74 |
| DELL Dell Technologies -C | New | 0.72% | +0.72 |
| ETR Entergy Corp. | New | 0.50% | +0.50 |
| AZN Astrazeneca PLC | New | 0.50% | +0.50 |
| ECHO Echostar Corp. Class A | New | 0.48% | +0.48 |
| CSX CSX Corp. | New | 0.48% | +0.48 |
| CDNS Cadence Design SYS Inc. | Add +91.7% | 0.76% | +0.48 |
| GWW WW Grainger Inc. | New | 0.47% | +0.47 |
| NEE Nextera Energy Inc. | New | 0.47% | +0.47 |
| TSN Tyson Foods Inc. Class A | New | 0.47% | +0.47 |
| SRE Sempra | New | 0.47% | +0.47 |
| BNY Bank of New York Mellon Corp. | New | 0.47% | +0.47 |
| FIX Comfort Systems USA Inc. | New | 0.47% | +0.47 |
| IBKR Interactive Brokers Gro Class A | New | 0.47% | +0.47 |
| PNC PNC Financial Services Group | New | 0.47% | +0.47 |
| CTVA Corteva Inc. | New | 0.47% | +0.47 |
| MRK Merck & Co. Inc. | New | 0.47% | +0.47 |
| BG Bunge Global SA | New | 0.47% | +0.47 |
| ROST Ross Stores Inc. | New | 0.47% | +0.47 |
| STT State Street Corp. | New | 0.46% | +0.46 |
| ADM Archer-Daniels-Midland Co. | New | 0.46% | +0.46 |
| ULTA Ulta Beauty Inc. | New | 0.46% | +0.46 |
| CVX Chevron Corp. | New | 0.46% | +0.46 |
| JCI Johnson Controls Internation | New | 0.46% | +0.46 |
| DAL Delta Air Lines Inc. | New | 0.46% | +0.46 |
| COP Conocophillips | New | 0.46% | +0.46 |
| VZ Verizon Communications Inc. | New | 0.46% | +0.46 |
| HSY The Hershey Co. | New | 0.46% | +0.46 |
| VST Vistra Corp. | New | 0.46% | +0.46 |
| HCA HCA Healthcare Inc. | New | 0.45% | +0.45 |
| KMI Kinder Morgan Inc. | New | 0.45% | +0.45 |
| CF CF Industries Holdings Inc. | New | 0.45% | +0.45 |
| EOG EOG Resources Inc. | New | 0.45% | +0.45 |
| JOBY Joby Aviation Inc. | New | 0.45% | +0.45 |