Filed: 7/15/2026ACC: 0001545545-26-000010
📋 What this filing means
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $32.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$32.71M
Total AUM (reported)
148.59K
Total Shares
Allocation by class
COM$24.76M75.7%
COM CL A$1.32M4.0%
COM NEW$764.6K2.3%
COM SHS$686.4K2.1%
CLASS A COM STK$683.4K2.1%
ORD SHS$663.3K2.0%
CAP STK CL A$572.9K1.8%
Portfolio Concentration
Top 3$8.68M26.5%
4–10$5.22M16.0%
11–25$6.89M21.1%
Rest$11.91M36.4%
Top 3 weight
26.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 148.59K
Sole
Full voting authority
148.59K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other158
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLIED MATLS INC
DFNDShares5.37K
TypeSH
Market value$3.88M
11.86%
Sole
5.37K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares8.94K
TypeSH
Market value$3.38M
10.32%
Sole
8.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares7.14K
TypeSH
Market value$1.43M
4.37%
Sole
7.14K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares983.00
TypeSH
Market value$1.13M
3.47%
Sole
983.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.43K
TypeSH
Market value$830.1K
2.54%
Sole
1.43K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares2.76K
TypeSH
Market value$823.1K
2.52%
Sole
2.76K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares4K
TypeSH
Market value$683.4K
2.09%
Sole
4K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.81K
TypeSH
Market value$619.0K
1.89%
Sole
1.81K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.60K
TypeSH
Market value$572.9K
1.75%
Sole
1.60K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.35K
TypeSH
Market value$558.9K
1.71%
Sole
2.35K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
DFNDShares2.50K
TypeSH
Market value$552.5K
1.69%
Sole
2.50K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares1.39K
TypeSH
Market value$548.3K
1.68%
Sole
1.39K
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares275.00
TypeSH
Market value$547.1K
1.67%
Sole
275.00
Shared
0.00
None
0.00
WALMART INC
DFNDShares4.79K
TypeSH
Market value$542.7K
1.66%
Sole
4.79K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares1.50K
TypeSH
Market value$503.2K
1.54%
Sole
1.50K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares412.00
TypeSH
Market value$484.0K
1.48%
Sole
412.00
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares208.00
TypeSH
Market value$472.9K
1.45%
Sole
208.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares687.00
TypeSH
Market value$438.8K
1.34%
Sole
687.00
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares608.00
TypeSH
Market value$437.8K
1.34%
Sole
608.00
Shared
0.00
None
0.00
KLA CORP
DFNDShares1.41K
TypeSH
Market value$426.0K
1.30%
Sole
1.41K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares487.00
TypeSH
Market value$417.9K
1.28%
Sole
487.00
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares415.00
TypeSH
Market value$400.5K
1.22%
Sole
415.00
Shared
0.00
None
0.00
ASTERA LABS INC
DFNDShares808.00
TypeSH
Market value$390.3K
1.19%
Sole
808.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares2.16K
TypeSH
Market value$366.8K
1.12%
Sole
2.16K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares1.04K
TypeSH
Market value$363.7K
1.11%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCDFND | COM | 5.37K | SH | $3.88M 11.86% | 5.37K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.94K | SH | $3.38M 10.32% | 8.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.14K | SH | $1.43M 4.37% | 7.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 983.00 | SH | $1.13M 3.47% | 983.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.43K | SH | $830.1K 2.54% | 1.43K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 2.76K | SH | $823.1K 2.52% | 2.76K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 4K | SH | $683.4K 2.09% | 4K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.81K | SH | $619.0K 1.89% | 1.81K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.60K | SH | $572.9K 1.75% | 1.60K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.35K | SH | $558.9K 1.71% | 2.35K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 2.50K | SH | $552.5K 1.69% | 2.50K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 1.39K | SH | $548.3K 1.68% | 1.39K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 275.00 | SH | $547.1K 1.67% | 275.00 | 0.00 | 0.00 |
WALMART INCDFND | COM | 4.79K | SH | $542.7K 1.66% | 4.79K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 1.50K | SH | $503.2K 1.54% | 1.50K | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 412.00 | SH | $484.0K 1.48% | 412.00 | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 208.00 | SH | $472.9K 1.45% | 208.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 687.00 | SH | $438.8K 1.34% | 687.00 | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 608.00 | SH | $437.8K 1.34% | 608.00 | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 1.41K | SH | $426.0K 1.30% | 1.41K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 487.00 | SH | $417.9K 1.28% | 487.00 | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 415.00 | SH | $400.5K 1.22% | 415.00 | 0.00 | 0.00 |
ASTERA LABS INCDFND | COM | 808.00 | SH | $390.3K 1.19% | 808.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.16K | SH | $366.8K 1.12% | 2.16K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 1.04K | SH | $363.7K 1.11% | 1.04K | 0.00 | 0.00 |
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