Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

CIK

1545545

Location

TOKYO, M0

Portfolio Value

Micro $32,709,477

Diversification

Diversified

Reports for

Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Securities Holdings Co., Ltd.

Filing Date

Global Rank

#8,662 / 8,817 ▼ 67

Top Industry

Semiconductors 28.5%

Period ended 4 months ago

Filed Jul 15, 2026 · 3mo

18 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

Mitsubishi UFJ Securities Holdings Co., Ltd. from Dec 31, 2020

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.5%, 28.7 effective positions, active share 62.5% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 62.5%; sector active share 37.2% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.9%

+8.7 pts

Top 5

32.6%

+19.9 pts

Top 10

42.5%

+21.6 pts

HHI

349

Diversified+256

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	61.4%	$20,082,221	41
Industrials	13.7%	$4,497,505	32
Consumer Cyclical	5.3%	$1,736,827	12
Consumer Defensive	4.2%	$1,373,923	14
Financial Services	3.9%	$1,281,399	20
Communication Services	3.3%	$1,086,714	8
Healthcare	2.1%	$696,207	10
Energy	2.0%	$670,063	6
Unclassified	1.7%	$552,974	3
Utilities	1.7%	$552,413	9
Basic Materials	0.5%	$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	+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	−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	−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
RKLB	Rocket Lab Corp	−2,032	812	$82,539
BMY	Bristol Myers Squibb Co	−2,032	1,123	$64,707
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	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	$188,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $32,709,477 total · filing declares 158 positions · $32,709,549 · 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 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc Technology	Added	5,365	+4,442	$3,878,895	+1129.6%	2	$439.88	11.86%
AVGO	Broadcom Inc. Technology	Added	8,935	+5,905	$3,375,196	+259.9%	3	before history	10.32%
NVDA	Nvidia Corp Technology	Added	7,140	+1,115	$1,428,642	+36.0%	3	before history	4.37%
MU	Micron Technology Inc Technology	Reduced	983	-2,779	$1,134,667	−10.7%	2	$391.72	3.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,429	-1,638	$830,120	+33.0%	2	$213.52	2.54%
MRVL	Marvell Technology, Inc. Technology	NEW	2,763	NEW	$823,070	NEW	1	$200.51	2.52%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,000	NEW	$683,440	NEW	1	unpriced	2.09%
PANW	Palo Alto Networks Inc Technology	Reduced	1,815	-184	$618,951	+93.1%	3	before history	1.89%
GOOGL	Alphabet Inc. Communication Services	Added	1,603	+491	$572,864	+79.2%	3	before history	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,345	-161	$558,907	+7.1%	3	before history	1.71%
CBRS	Cerebras Systems Inc. Technology	NEW	2,500	NEW	$552,500	NEW	1	$235.36	1.69%
COHR	Coherent Corp. Technology	Added	1,390	+105	$548,313	+79.1%	2	$238.41	1.68%
ASML	Asml Holding NV Technology	Reduced	275	-160	$547,095	−4.8%	3	before history	1.67%
WMT	Walmart Inc. Consumer Defensive	Added	4,792	+3,257	$542,741	+184.5%	3	before history	1.66%
VRT	Vertiv Holdings Co Industrials	Added	1,503	+265	$503,234	+62.2%	3	before history	1.54%
GEV	GE Vernova Inc. Industrials	Added	412	+197	$484,042	+157.9%	3	before history	1.48%
SNDK	Sandisk Corp Technology	Reduced	208	-310	$472,935	+43.7%	2	$564.88	1.45%
WDC	Western Digital Corp Technology	Reduced	687	-2,743	$438,800	−52.7%	3	before history	1.34%
PWR	Quanta Services, Inc. Industrials	Added	608	+264	$437,784	+131.8%	3	before history	1.34%
KLAC	Kla Corp Technology	Added	1,412	+1,197	$426,014	+34.6%	2	$146.30	1.30%
LITE	Lumentum Holdings Inc. Technology	Added	487	+33	$417,875	+31.0%	2	$572.58	1.28%
STX	Seagate Technology Holdings plc Technology	Reduced	415	-2,060	$400,475	−58.7%	3	before history	1.22%
ALAB	Astera Labs, Inc. Technology	Reduced	808	-1,943	$390,280	+29.4%	3	before history	1.19%
ANET	Arista Networks, Inc. Technology	Reduced	2,159	-391	$366,770	+17.1%	3	before history	1.12%
KEYS	Keysight Technologies, Inc. Technology	Reduced	1,039	-73	$363,722	+15.8%	2	$250.52	1.11%
IWM	iShares Russell 2000 ETF	Reduced	1,132	-1,394	$340,109	−45.7%	2	unpriced	1.04%
PH	Parker-Hannifin Corp Industrials	NEW	291	NEW	$284,632	NEW	1	$916.07	0.87%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,353	-1,883	$274,524	−55.7%	3	before history	0.84%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	9,566	NEW	$273,300	NEW	1	$27.32	0.84%
VLO	Valero Energy Corp Energy	NEW	1,026	NEW	$267,211	NEW	1	$246.22	0.82%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	2,511	NEW	$262,826	NEW	1	$86.52	0.80%
DELL	Dell Technologies Inc. Technology	Reduced	503	-1,274	$217,024	−25.6%	2	$133.23	0.66%
MSFT	Microsoft Corp Technology	Reduced	567	-287	$211,502	−33.1%	3	before history	0.65%
SNOW	Snowflake Inc. Technology	NEW	812	NEW	$206,654	NEW	1	$184.02	0.63%
CTAS	Cintas Corp Industrials	Held	1,111	0	$188,958	+0.6%	3	before history	0.58%
GLW	Corning Inc Technology	Reduced	671	-1,638	$171,393	−45.4%	3	before history	0.52%
LRCX	Lam Research Corp Technology	Reduced	394	-1,083	$170,732	−45.9%	2	$223.59	0.52%
CVX	Chevron Corp Energy	Added	1,027	+125	$170,235	−8.8%	2	$182.81	0.52%
MKSI	Mks Inc Technology	Reduced	378	-1,010	$168,134	−47.3%	2	$226.13	0.51%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	562	-2,679	$152,835	−49.8%	3	before history	0.47%
TER	Teradyne, Inc Technology	Reduced	304	-747	$147,087	−52.8%	2	$278.84	0.45%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	366	-383	$136,258	−46.2%	3	before history	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,153	-2,651	$135,431	−54.1%	3	before history	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	276	-682	$131,809	−59.3%	3	before history	0.40%
QBTS	D-Wave Quantum Inc. Technology	Reduced	5,047	-16,285	$121,077	−60.7%	3	before history	0.37%
LMT	Lockheed Martin Corp Industrials	NEW	235	NEW	$119,723	NEW	1	$540.63	0.37%
SPOT	Spotify Technology S.A. Communication Services	Reduced	259	-395	$118,914	−62.5%	3	before history	0.36%
QQQ	Invesco Qqq Trust, Series 1	NEW	159	NEW	$117,087	NEW	1	$688.02	0.36%
CDNS	Cadence Design Systems Inc Technology	Reduced	307	-807	$115,223	−62.8%	3	before history	0.35%
TDY	Teledyne Technologies Inc Technology	Reduced	172	-339	$114,706	−62.9%	2	$624.10	0.35%

Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.