Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported 158 stock positions worth $32.7 million. Its top holding was Applied Materials (AMAT) at 11.9% of the portfolio, followed by Broadcom (AVGO, 10.3%) and Nvidia (NVDA, 4.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 11 and reduced 136. The biggest buy was Applied Materials (AMAT, shares +481%) and the biggest sale Arm Holdings PLC-ADR (ARM, shares −98%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001545545
Portfolio Value
$32.7M (Q2 2026)
SEC Filing
0001545545-26-000010 ↗ filed Jul 15, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $2.8M Q1 2024 Q2 2024: $7.9M Q2 2024 Q4 2025: $63.6M Q4 2025 Q1 2026: $40.7M Q1 2026 Q2 2026: $32.7M $32.7M Q2 2026

Holdings 158 stocks · $32.7M
AMAT Applied Materials Inc. 11.86% 5,365 $3.9M Add +481.3%
AVGO Broadcom Inc. 10.32% 8,935 $3.4M Add +194.9%
NVDA Nvidia Corp. 4.37% 7,140 $1.4M Add +18.5%
MU Micron Technology Inc. 3.47% 983 $1.1M Reduce -73.9%
AMD Advanced Micro Devices 2.54% 1,429 $830K Reduce -53.4%
MRVL Marvell Technology Inc. 2.52% 2,763 $823K New
SPCX Space Exploration Techn Class A 2.09% 4,000 $683K New
PANW Palo Alto Networks Inc. 1.89% 1,815 $619K Reduce -9.2%
GOOGL Alphabet Inc. Class A 1.75% 1,603 $573K Add +44.1%
AMZN Amazon.com Inc. 1.71% 2,345 $559K Reduce -6.4%
CBRS Cerebras Systems Inc. Class A 1.69% 2,500 $553K New
COHR Coherent Corp. 1.68% 1,390 $548K Add +8.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.67% 275 $547K Reduce -36.8%
WMT Walmart Inc. 1.66% 4,792 $543K Add +212.2%
VRT Vertiv Holdings Co. Class A 1.54% 1,503 $503K Add +21.4%
GEV GE Vernova Inc. 1.48% 412 $484K Add +91.6%
SNDK Sandisk Corp. 1.45% 208 $473K Reduce -59.9%
WDC Western Digital Corp. 1.34% 687 $439K Reduce -80.0%
PWR Quanta Services Inc. 1.34% 608 $438K Add +76.7%
KLAC KLA Corp. 1.30% 1,412 $426K Reduce -34.3%
LITE Lumentum Holdings Inc. 1.28% 487 $418K Add +7.3%
STX Seagate Technology Holdings 1.22% 415 $400K Reduce -83.2%
ALAB Astera Labs Inc. 1.19% 808 $390K Reduce -70.6%
ANET Arista Networks Inc. 1.12% 2,159 $367K Reduce -15.3%
KEYS Keysight Technologies Inc. 1.11% 1,039 $364K Reduce -6.6%
IWM iShares Russell 2000 ETF 1.04% 1,132 $340K Reduce -55.2%
PH Parker Hannifin Corp. 0.87% 291 $285K New
PLTR Palantir Technologies Inc. Class A 0.84% 2,353 $275K Reduce -44.5%
CCL Carnival Corp. Ltd. 0.84% 9,566 $273K New
VLO Valero Energy Corp. 0.82% 1,026 $267K New
VIK Viking Holdings Ltd. 0.80% 2,511 $263K New
DELL Dell Technologies -C 0.66% 503 $217K Reduce -71.7%
MSFT Microsoft Corp. 0.65% 567 $212K Reduce -33.6%
SNOW Snowflake Inc. 0.63% 812 $207K New
CTAS Cintas Corp. 0.58% 1,111 $189K No change
GLW Corning Inc. 0.52% 671 $171K Reduce -70.9%
LRCX Lam Research Corp. 0.52% 394 $171K Reduce -73.3%
CVX Chevron Corp. 0.52% 1,027 $170K Add +13.9%
MKSI MKS Inc. 0.51% 378 $168K Reduce -72.8%
CRDO Credo Technology Group Holdi 0.47% 562 $153K Reduce -82.7%
TER Teradyne Inc. 0.45% 304 $147K Reduce -71.1%
RACE Ferrari NV 0.42% 366 $136K Reduce -51.1%
CSCO Cisco Systems Inc. 0.41% 1,153 $135K Reduce -69.7%
TSM Taiwan Semiconductor-SP ADR 0.40% 276 $132K Reduce -71.2%
QBTS D-Wave Quantum Inc. 0.37% 5,047 $121K Reduce -76.3%
LMT Lockheed Martin Corp. 0.37% 235 $120K New
SPOT Spotify Technology SA 0.36% 259 $119K Reduce -60.4%
QQQ Invesco QQQ Trust Series 1 0.36% 159 $117K New
CDNS Cadence Design SYS Inc. 0.35% 307 $115K Reduce -72.4%
TDY Teledyne Technologies Inc. 0.35% 172 $115K Reduce -66.3%
AAPL Apple Inc. 0.34% 383 $111K Reduce -69.0%
ADI Analog Devices Inc. 0.33% 269 $107K Reduce -73.0%
SNPS Synopsys Inc. 0.29% 216 $96K Reduce -72.2%
GLD SPDR Gold Shares 0.29% 260 $96K Reduce -66.7%
CRUS Cirrus Logic Inc. 0.29% 635 $94K Reduce -69.8%
AXON Axon Enterprise Inc. 0.29% 168 $94K Reduce -59.6%
MPWR Monolithic Power Systems Inc. 0.29% 68 $94K Reduce -77.0%
UAL United Airlines Holdings Inc. 0.28% 683 $93K Reduce -66.2%
NFLX Netflix Inc. 0.27% 1,237 $88K Reduce -63.1%
DAL Delta Air Lines Inc. 0.26% 902 $84K Reduce -67.8%
GE General Electric filed as GE AEROSPACE 0.25% 223 $83K Reduce -66.1%
HOOD Robinhood Markets Inc. Class A 0.25% 830 $83K Reduce -68.9%
RKLB Rocket Lab Corp. 0.25% 812 $83K Reduce -71.5%
MNST Monster Beverage Corp. 0.25% 844 $81K Reduce -67.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 279 $78K Reduce -64.0%
ABBV Abbvie Inc. 0.24% 310 $78K Reduce -65.1%
LLY Eli Lilly & Co. 0.24% 65 $78K Reduce -68.9%
URI United Rentals Inc. 0.24% 68 $77K Reduce -73.1%
GWW WW Grainger Inc. 0.23% 56 $76K Reduce -68.2%
CAT Caterpillar Inc. 0.23% 71 $76K Reduce -73.4%
VRTX Vertex Pharmaceuticals Inc. 0.23% 151 $75K Reduce -63.4%
STT State Street Corp. 0.22% 430 $73K Reduce -71.2%
MRK Merck & Co. Inc. 0.22% 565 $73K Reduce -64.2%
MMM 3M Co. 0.22% 448 $73K Reduce -65.6%
KDP Keurig Dr Pepper Inc. 0.22% 2,211 $72K Reduce -65.4%
JNJ Johnson & Johnson 0.22% 284 $72K Reduce -63.8%
TDG Transdigm Group Inc. 0.22% 54 $72K Reduce -66.9%
TTWO Take-Two Interactive Softwre 0.22% 287 $72K Reduce -70.2%
HD Home Depot Inc. 0.22% 203 $72K Reduce -68.3%
NTES Netease Inc.-ADR 0.22% 556 $71K Reduce -67.4%
PNC PNC Financial Services Group 0.22% 289 $71K Reduce -68.3%
GS Goldman Sachs Group Inc. 0.22% 70 $71K Reduce -69.3%
HWM Howmet Aerospace Inc. 0.22% 263 $71K Reduce -67.7%
DE Deere & Co. 0.22% 111 $70K Reduce -65.6%
AMGN Amgen Inc. 0.21% 194 $70K Reduce -63.5%
RTX RTX Corp. 0.21% 370 $70K Reduce -61.9%
BNY Bank of New York Mellon Corp. 0.21% 483 $70K Reduce -69.9%
FAST Fastenal Co. 0.21% 1,443 $69K Reduce -65.3%
BAC Bank of America Corp. 0.21% 1,204 $69K Reduce -69.0%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 137 $69K Reduce -65.3%
V Visa Inc. Class A 0.21% 199 $68K Reduce -67.6%
PM Philip Morris International 0.21% 377 $68K Reduce -67.3%
CL Colgate-Palmolive Co. 0.21% 741 $68K Reduce -66.8%
DRI Darden Restaurants Inc. 0.21% 329 $68K Reduce -65.1%
JPM JPMorgan Chase & Co. 0.21% 207 $68K Reduce -67.8%
MET Metlife Inc. 0.21% 800 $68K Reduce -70.3%
CSX CSX Corp. 0.21% 1,420 $67K Reduce -70.0%
AZN Astrazeneca PLC 0.20% 353 $67K Reduce -65.5%
RSG Republic Services Inc. 0.20% 314 $67K Reduce -63.6%
YUM Yum! Brands Inc. 0.20% 416 $67K Reduce -65.4%
IBKR Interactive Brokers Gro Class A 0.20% 762 $66K Reduce -73.1%
MA Mastercard Inc. Class A 0.20% 129 $66K Reduce -65.5%
KO The Coca-Cola Co. 0.20% 815 $66K Reduce -67.5%
TT Trane Technologies PLC 0.20% 134 $66K Reduce -70.9%
JOBY Joby Aviation Inc. 0.20% 7,367 $66K Reduce -66.7%
AFL Aflac Inc. 0.20% 559 $66K Reduce -67.7%
FIX Comfort Systems USA Inc. 0.20% 33 $65K Reduce -76.1%
GRMN Garmin Ltd. 0.20% 273 $65K Reduce -65.6%
GD General Dynamics Corp. 0.20% 183 $65K Reduce -65.3%
BMY Bristol-Myers Squibb Co. 0.20% 1,123 $65K Reduce -64.4%
PG The Procter & Gamble Co. 0.20% 441 $65K Reduce -66.5%
JCI Johnson Controls Internation 0.20% 442 $65K Reduce -69.0%
EXC Exelon Corp. 0.20% 1,385 $65K Reduce -64.3%
CTVA Corteva Inc. 0.20% 762 $65K Reduce -66.4%
AEP American Electric Power 0.20% 467 $64K Reduce -67.9%
SCHW Schwab (charles) Corp. 0.20% 692 $64K Reduce -65.1%
SO The Southern Co. 0.20% 667 $64K Reduce -66.1%
WM Waste Management Inc. 0.19% 285 $64K Reduce -65.6%
DUK Duke Energy Corp. 0.19% 501 $63K Reduce -65.4%
KMI Kinder Morgan Inc. 0.19% 1,980 $63K Reduce -64.0%
VST Vistra Corp. 0.19% 399 $63K Reduce -67.6%
MO Altria Group Inc. 0.19% 879 $63K Reduce -69.7%
SRE Sempra 0.19% 678 $63K Reduce -65.5%
LOW Lowe's Cos Inc. 0.19% 284 $63K Reduce -72.0%
ETR Entergy Corp. 0.19% 545 $63K Reduce -70.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 413 $63K Reduce -65.3%
ADM Archer-Daniels-Midland Co. 0.19% 808 $62K Reduce -68.8%
BA The Boeing Co. 0.19% 285 $62K Reduce -70.5%
MSCI MSCI Inc. 0.19% 110 $62K Reduce -68.7%
HSY The Hershey Co. 0.19% 346 $61K Reduce -61.2%
B Barrick Mining Corp. 0.19% 1,652 $61K Reduce -67.0%
MCD McDonald's Corp. 0.19% 224 $61K Reduce -63.1%
GILD Gilead Sciences Inc. 0.18% 479 $61K Reduce -65.0%
BWXT BWX Technologies Inc. 0.18% 310 $60K Reduce -66.1%
MDLZ Mondelez International Inc. Class A 0.18% 1,042 $60K Reduce -68.0%
ROST Ross Stores Inc. 0.18% 281 $60K Reduce -67.9%
COST Costco Wholesale Corp. 0.18% 63 $59K Reduce -67.0%
EOG EOG Resources Inc. 0.18% 454 $59K Reduce -64.3%
NEE Nextera Energy Inc. 0.18% 664 $58K Reduce -67.7%
HCA HCA Healthcare Inc. 0.18% 149 $58K Reduce -61.8%
NOC Northrop Grumman Corp. 0.18% 114 $58K Reduce -57.9%
VZ Verizon Communications Inc. 0.17% 1,351 $57K Reduce -63.5%
NDAQ Nasdaq Inc. 0.17% 719 $57K Reduce -67.9%
XOM Exxon Mobil Corp. 0.17% 413 $56K Reduce -63.5%
ECHO Echostar Corp. Class A 0.17% 545 $55K Reduce -67.6%
ULTA Ulta Beauty Inc. 0.17% 120 $54K Reduce -66.6%
CF CF Industries Holdings Inc. 0.17% 499 $54K Reduce -64.7%
COP Conocophillips 0.17% 519 $54K Reduce -63.1%
TSN Tyson Foods Inc. Class A 0.16% 934 $53K Reduce -68.6%
BG Bunge Global SA 0.16% 490 $52K Reduce -67.1%
T AT&T Inc. 0.16% 2,469 $51K Reduce -61.9%
ICE Intercontinental Exchange Inc. 0.16% 412 $51K Reduce -65.7%
CEG Constellation Energy 0.15% 200 $50K Reduce -68.5%
CME Cme Group Inc. 0.15% 223 $49K Reduce -64.6%
COIN Coinbase Global Inc. Class A 0.14% 323 $47K Reduce -70.2%
CBOE Cboe Global Markets Inc. 0.14% 186 $45K Reduce -72.2%
ACN Accenture PLC Class A 0.14% 357 $44K Reduce -62.6%
ARM Arm Holdings PLC-ADR 0.12% 112 $40K Reduce -98.2%

Portfolio Sells Q1 2026 → Q2 2026
ARM Arm Holdings PLC-ADR Reduce -98.2% 0.12% −2.13
STX Seagate Technology Holdings Reduce -83.2% 1.22% −1.16
WDC Western Digital Corp. Reduce -80.0% 1.34% −0.94
META Meta Platforms Inc. Class A Sold out 0.00% −0.80
CVNA Carvana Co. Sold out 0.00% −0.80
ORCL Oracle Corp. Sold out 0.00% −0.79
TSLA Tesla Inc. Sold out 0.00% −0.77
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.76
PLTR Palantir Technologies Inc. Class A Reduce -44.5% 0.84% −0.68
GLD SPDR Gold Shares Reduce -66.7% 0.29% −0.53
NFLX Netflix Inc. Reduce -63.1% 0.27% −0.52
MPWR Monolithic Power Systems Inc. Reduce -77.0% 0.29% −0.51
IWM iShares Russell 2000 ETF Reduce -55.2% 1.04% −0.50
SNPS Synopsys Inc. Reduce -72.2% 0.29% −0.46
HON Honeywell International Inc. Sold out 0.00% −0.46
CRUS Cirrus Logic Inc. Reduce -69.8% 0.29% −0.46
ADI Analog Devices Inc. Reduce -73.0% 0.33% −0.45
AAPL Apple Inc. Reduce -69.0% 0.34% −0.43
SPOT Spotify Technology SA Reduce -60.4% 0.36% −0.42
TDY Teledyne Technologies Inc. Reduce -66.3% 0.35% −0.41
CDNS Cadence Design SYS Inc. Reduce -72.4% 0.35% −0.41
LOW Lowe's Cos Inc. Reduce -72.0% 0.19% −0.40
TSM Taiwan Semiconductor-SP ADR Reduce -71.2% 0.40% −0.39
QBTS D-Wave Quantum Inc. Reduce -76.3% 0.37% −0.39
ACN Accenture PLC Class A Reduce -62.6% 0.14% −0.33
CBOE Cboe Global Markets Inc. Reduce -72.2% 0.14% −0.33
COIN Coinbase Global Inc. Class A Reduce -70.2% 0.14% −0.32
TER Teradyne Inc. Reduce -71.1% 0.45% −0.32
B Barrick Mining Corp. Reduce -67.0% 0.19% −0.32
ECHO Echostar Corp. Class A Reduce -67.6% 0.17% −0.32
ETR Entergy Corp. Reduce -70.1% 0.19% −0.31
CSCO Cisco Systems Inc. Reduce -69.7% 0.41% −0.31
ICE Intercontinental Exchange Inc. Reduce -65.7% 0.16% −0.31
CME Cme Group Inc. Reduce -64.6% 0.15% −0.31
BG Bunge Global SA Reduce -67.1% 0.16% −0.31
T AT&T Inc. Reduce -61.9% 0.16% −0.31
TSN Tyson Foods Inc. Class A Reduce -68.6% 0.16% −0.31
XOM Exxon Mobil Corp. Reduce -63.5% 0.17% −0.30
HD Home Depot Inc. Reduce -68.3% 0.22% −0.30
ULTA Ulta Beauty Inc. Reduce -66.6% 0.17% −0.30
NDAQ Nasdaq Inc. Reduce -67.9% 0.17% −0.29
COP Conocophillips Reduce -63.1% 0.17% −0.29
NEE Nextera Energy Inc. Reduce -67.7% 0.18% −0.29
AZN Astrazeneca PLC Reduce -65.5% 0.20% −0.29
COST Costco Wholesale Corp. Reduce -67.0% 0.18% −0.29
CF CF Industries Holdings Inc. Reduce -64.7% 0.17% −0.29
GILD Gilead Sciences Inc. Reduce -65.0% 0.18% −0.28
CEG Constellation Energy Reduce -68.5% 0.15% −0.28
BA The Boeing Co. Reduce -70.5% 0.19% −0.28
ROST Ross Stores Inc. Reduce -67.9% 0.18% −0.28

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +481.3% 11.86% +11.08
AVGO Broadcom Inc. Add +194.9% 10.32% +8.01
MRVL Marvell Technology Inc. New 2.52% +2.52
SPCX Space Exploration Techn Class A New 2.09% +2.09
NVDA Nvidia Corp. Add +18.5% 4.37% +1.78
CBRS Cerebras Systems Inc. Class A New 1.69% +1.69
WMT Walmart Inc. Add +212.2% 1.66% +1.19
GEV GE Vernova Inc. Add +91.6% 1.48% +1.02
GOOGL Alphabet Inc. Class A Add +44.1% 1.75% +0.97
COHR Coherent Corp. Add +8.2% 1.68% +0.92
PWR Quanta Services Inc. Add +76.7% 1.34% +0.87
PH Parker Hannifin Corp. New 0.87% +0.87
CCL Carnival Corp. Ltd. New 0.84% +0.84
VLO Valero Energy Corp. New 0.82% +0.82
VIK Viking Holdings Ltd. New 0.80% +0.80
VRT Vertiv Holdings Co. Class A Add +21.4% 1.54% +0.78
SNOW Snowflake Inc. New 0.63% +0.63
LITE Lumentum Holdings Inc. Add +7.3% 1.28% +0.49
LMT Lockheed Martin Corp. New 0.37% +0.37
QQQ Invesco QQQ Trust Series 1 New 0.36% +0.36
CVX Chevron Corp. Add +13.9% 0.52% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$32.7MAMAT, AVGO, NVDA, MU, AMD
Q1 2026 154$40.7MMU, NVDA, STX, AVGO, WDC
Q4 2025 130$63.6MNVDA, PLTR, ORCL, WDC, QBTS
Q2 2024 5$7.9MMU, JNJ, NVDA, SMCI, VRT
Q1 2024 30$2.8MCCL, META, KEYS, AMZN, V