Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

CIK 0001545545 · TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported 158 positions worth $32.7M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: AMAT (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$32.7M
2026 Q2
Positions
158
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
2026 Q2
10 / 158 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMATAPPLIED MATLS INCSH$3.9M11.86%5,365
2AVGOBROADCOM INCSH$3.4M10.32%8,935
3NVDANVIDIA CORPORATIONSH$1.4M4.37%7,140
4MUMICRON TECHNOLOGY INCSH$1.1M3.47%983
5AMDADVANCED MICRO DEVICES INCSH$830.1K2.54%1,429
6MRVLMARVELL TECHNOLOGY INCSH$823.1K2.52%2,763
7SPCXSPACE EXPLORATION TECHN CORPSH$683.4K2.09%4,000
8PANWPALO ALTO NETWORKS INCSH$619.0K1.89%1,815
9GOOGLALPHABET INCSH$572.9K1.75%1,603
10AMZNAMAZON COM INCSH$558.9K1.71%2,345

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. hold as of Q2 2026?

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported 158 positions worth $32.7M in its Q2 2026 13F filing. Largest positions: AMAT (11.9%), AVGO (10.3%), NVDA (4.4%), MU (3.5%) and AMD (2.5%).

What did Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.