Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Broker-Dealer

CIK

1545545

Location

TOKYO, M0

Portfolio Value

Micro $32,369,368

Diversification

Diversified

Filing Date

Global Rank

#3,515 / 4,286 ▲ 3352

Top Industry

Semiconductors 28.5%

3Y Alpha vs SPY

+43.3%

Period ended 37 days ago

Filed Jul 15, 2026 · 22d

18 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+346.7%

SPY

+78.8%

Annualised alpha

+43.3%

Max drawdown

−29.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

+8.8 pts

Top 5

32.9%

+19.9 pts

Top 10

43.0%

+21.7 pts

HHI

355

Diversified+260

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	62.0%	$20,082,221	41
Industrials	13.9%	$4,497,505	32
Consumer Cyclical	5.4%	$1,736,827	12
Consumer Defensive	4.2%	$1,373,923	14
Financial Services	4.0%	$1,281,399	20
Communication Services	3.4%	$1,086,714	8
Healthcare	2.2%	$696,207	10
Energy	2.1%	$670,063	6
Utilities	1.7%	$552,413	9
Unclassified	0.7%	$212,865	2
Basic Materials	0.6%	$179,231	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+5,905	8,935	$3,375,196
AMAT	Applied Materials Inc /De	+4,442	5,365	$3,878,895
WMT	Walmart Inc.	+3,257	4,792	$542,741
KLAC	Kla Corp	+1,197	1,412	$426,014
NVDA	Nvidia Corp	+1,115	7,140	$1,428,642
GOOGL	Alphabet Inc.	+491	1,603	$572,864
VRT	Vertiv Holdings Co	+265	1,503	$503,234
PWR	Quanta Services, Inc.	+264	608	$437,784
GEV	GE Vernova Inc.	+197	412	$484,042
CVX	Chevron Corp	+125	1,027	$170,235
COHR	Coherent Corp.	+105	1,390	$548,313
LITE	Lumentum Holdings Inc.	+33	487	$417,875
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QBTS	D-Wave Quantum Inc.	−16,285	5,047	$121,077
JOBY	Joby Aviation, Inc.	−14,771	7,367	$65,713
ARM	Arm Holdings PLC /Uk	−5,945	112	$39,711
KDP	Keurig Dr Pepper Inc.	−4,182	2,211	$72,366
T	At&T Inc.	−4,015	2,469	$51,108
KMI	Kinder Morgan, Inc.	−3,524	1,980	$63,300
B	Barrick Mining Corp	−3,351	1,652	$60,677
CSX	Csx Corp	−3,321	1,420	$67,492
MU	Micron Technology Inc	−2,779	983	$1,134,667
WDC	Western Digital Corp	−2,743	687	$438,800
FAST	Fastenal Co	−2,714	1,443	$69,307
BAC	Bank Of America Corp /De/	−2,683	1,204	$68,603
CRDO	Credo Technology Group Holding Ltd	−2,679	562	$152,835
CSCO	Cisco Systems, Inc.	−2,651	1,153	$135,431
EXC	Exelon Corp	−2,489	1,385	$64,568
VZ	Verizon Communications Inc	−2,345	1,351	$57,201
MDLZ	Mondelez International, Inc.	−2,215	1,042	$60,269
NFLX	Netflix Inc	−2,112	1,237	$88,321
IBKR	Interactive Brokers Group, Inc.	−2,071	762	$66,324
STX	Seagate Technology Holdings plc	−2,060	415	$400,475
TSN	Tyson Foods, Inc.	−2,044	934	$53,471
BMY	Bristol Myers Squibb Co	−2,032	1,123	$64,707
RKLB	Rocket Lab Corp	−2,032	812	$82,539
MO	Altria Group, Inc.	−2,023	879	$63,244
ALAB	Astera Labs, Inc.	−1,943	808	$390,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	2,763	$823,070
SPCX	Space Exploration Technologies Corp	4,000	$683,440
CBRS	Cerebras Systems Inc.	2,500	$552,500
PH	Parker-Hannifin Corp	291	$284,632
CCL	Carnival Corp Ltd.	9,566	$273,300
VLO	Valero Energy Corp/Tx	1,026	$267,211
VIK	Viking Holdings Ltd	2,511	$262,826
SNOW	Snowflake Inc.	812	$206,654
LMT	Lockheed Martin Corp	235	$119,723
QQQ	Invesco Qqq Trust, Series 1	159	$117,087
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	571	$326,686
CVNA	Carvana Co.	1,037	$326,012
ORCL	Oracle Corp	2,188	$321,876
TSLA	Tesla, Inc.	840	$312,270
CRWD	CrowdStrike Holdings, Inc.	796	$310,766
HON	Honeywell International Inc	833	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $32,369,368 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Added	5,365	+4,442	$3,878,895	+1129.6%	11.98%
AVGO	Broadcom Inc. Technology	Added	8,935	+5,905	$3,375,196	+259.9%	10.43%
NVDA	Nvidia Corp Technology	Added	7,140	+1,115	$1,428,642	+36.0%	4.41%
MU	Micron Technology Inc Technology	Reduced	983	-2,779	$1,134,667	−10.7%	3.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,429	-1,638	$830,120	+33.0%	2.56%
MRVL	Marvell Technology, Inc. Technology	NEW	2,763	NEW	$823,070	NEW	2.54%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,000	NEW	$683,440	NEW	2.11%
PANW	Palo Alto Networks Inc Technology	Reduced	1,815	-184	$618,951	+93.1%	1.91%
GOOGL	Alphabet Inc. Communication Services	Added	1,603	+491	$572,864	+79.2%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,345	-161	$558,907	+7.1%	1.73%
CBRS	Cerebras Systems Inc. Technology	NEW	2,500	NEW	$552,500	NEW	1.71%
COHR	Coherent Corp. Technology	Added	1,390	+105	$548,313	+79.1%	1.69%
ASML	Asml Holding NV Technology	Reduced	275	-160	$547,095	−4.8%	1.69%
WMT	Walmart Inc. Consumer Defensive	Added	4,792	+3,257	$542,741	+184.5%	1.68%
VRT	Vertiv Holdings Co Industrials	Added	1,503	+265	$503,234	+62.2%	1.55%
GEV	GE Vernova Inc. Industrials	Added	412	+197	$484,042	+157.9%	1.50%
SNDK	Sandisk Corp Technology	Reduced	208	-310	$472,935	+43.7%	1.46%
WDC	Western Digital Corp Technology	Reduced	687	-2,743	$438,800	−52.7%	1.36%
PWR	Quanta Services, Inc. Industrials	Added	608	+264	$437,784	+131.8%	1.35%
KLAC	Kla Corp Technology	Added	1,412	+1,197	$426,014	+34.6%	1.32%
LITE	Lumentum Holdings Inc. Technology	Added	487	+33	$417,875	+31.0%	1.29%
STX	Seagate Technology Holdings plc Technology	Reduced	415	-2,060	$400,475	−58.7%	1.24%
ALAB	Astera Labs, Inc. Technology	Reduced	808	-1,943	$390,280	+29.4%	1.21%
ANET	Arista Networks, Inc. Technology	Reduced	2,159	-391	$366,770	+17.1%	1.13%
KEYS	Keysight Technologies, Inc. Technology	Reduced	1,039	-73	$363,722	+15.8%	1.12%
PH	Parker-Hannifin Corp Industrials	NEW	291	NEW	$284,632	NEW	0.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,353	-1,883	$274,524	−55.7%	0.85%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	9,566	NEW	$273,300	NEW	0.84%
VLO	Valero Energy Corp/Tx Energy	NEW	1,026	NEW	$267,211	NEW	0.83%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	2,511	NEW	$262,826	NEW	0.81%
DELL	Dell Technologies Inc. Technology	Reduced	503	-1,274	$217,024	−25.6%	0.67%
MSFT	Microsoft Corp Technology	Reduced	567	-287	$211,502	−33.1%	0.65%
SNOW	Snowflake Inc. Technology	NEW	812	NEW	$206,654	NEW	0.64%
CTAS	Cintas Corp Industrials	Held	1,111	0	$188,958	+0.6%	0.58%
GLW	Corning Inc /Ny Technology	Reduced	671	-1,638	$171,393	−45.4%	0.53%
LRCX	Lam Research Corp Technology	Reduced	394	-1,083	$170,732	−45.9%	0.53%
CVX	Chevron Corp Energy	Added	1,027	+125	$170,235	−8.8%	0.53%
MKSI	Mks Inc Technology	Reduced	378	-1,010	$168,134	−47.3%	0.52%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	562	-2,679	$152,835	−49.8%	0.47%
TER	Teradyne, Inc Technology	Reduced	304	-747	$147,087	−52.8%	0.45%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	366	-383	$136,258	−46.2%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,153	-2,651	$135,431	−54.1%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	276	-682	$131,809	−59.3%	0.41%
QBTS	D-Wave Quantum Inc. Technology	Reduced	5,047	-16,285	$121,077	−60.7%	0.37%
LMT	Lockheed Martin Corp Industrials	NEW	235	NEW	$119,723	NEW	0.37%
SPOT	Spotify Technology S.A. Communication Services	Reduced	259	-395	$118,914	−62.5%	0.37%
QQQ	Invesco Qqq Trust, Series 1	NEW	159	NEW	$117,087	NEW	0.36%
CDNS	Cadence Design Systems Inc Technology	Reduced	307	-807	$115,223	−62.8%	0.36%
TDY	Teledyne Technologies Inc Technology	Reduced	172	-339	$114,706	−62.9%	0.35%
AAPL	Apple Inc. Technology	Reduced	383	-853	$110,824	−64.7%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.