Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. — 13F Holdings & Portfolio

CIK 1545545 · latest 13F-HR filed 2026-04-30

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. manages $40.7M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (3.12%), NVDA (2.58%), STX (2.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 26, added to 9, and trimmed 88.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$40.7M

Long-equity book

Holdings

154

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+50 / −26 / ↑9 / ↓88

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ASML HLDG NV$360.6K +168.5%
  • CADENCE DESIGN SYSTEM INC$127.9K +70.4%
  • VERTIV HOLDINGS CO$75.1K +32.0%
  • ANALOG DEVICES INC$71.5K +29.1%
  • FERRARI N V$54.3K +27.3%
Show all 9

Top Trims

  • NVIDIA CORPORATION-$6.8M -86.7%
  • PALANTIR TECHNOLOGIES INC-$1.9M -75.4%
  • ORACLE CORP-$1.7M -83.7%
  • D-WAVE QUANTUM INC-$1.4M -81.9%
  • TESLA INC-$1.2M -79.0%
Show all 88

New Positions

  • MICRON TECHNOLOGY INC$1.3M
  • ISHARES TR$626.4K
  • ADVANCED MICRO DEVICES INC$623.9K
  • SANDISK CORP$329.1K
  • CARVANA CO$326.0K
Show all 50

Exited Positions

  • VEON LTD$1.3M
  • FERROVIAL SE$1.3M
  • ALNYLAM PHARMACEUTICALS INC$1.1M
  • COREWEAVE INC$722.5K
  • INTUIT$544.5K
Show all 26
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $1.3M 3.12% 3,762 SH
2 NVIDIA CORPORATION NVDA 67066G104 $1.1M 2.58% 6,025 SH
3 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $969.6K 2.38% 2,475 SH
4 BROADCOM INC AVGO 11135F101 $937.8K 2.31% 3,030 SH
5 WESTERN DIGITAL CORP WDC 958102105 $927.8K 2.28% 3,430 SH
6 ARM HOLDINGS PLC ARM 042068205 $916.3K 2.25% 6,057 SH
7 ISHARES TR IWM 464287655 $626.4K 1.54% 2,526 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $623.9K 1.53% 3,067 SH
9 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $619.6K 1.52% 4,236 SH
10 ASML HLDG NV ASML N07059210 $574.6K 1.41% 435 SH
11 AMAZON COM INC AMZN 023135106 $521.9K 1.28% 2,506 SH
12 SPDR GOLD TR GLD 78463V107 $335.6K 0.83% 780 SH
13 SANDISK CORP SNDK 80004C200 $329.1K 0.81% 518 SH
14 META PLATFORMS INC META 30303M102 $326.7K 0.80% 571 SH
15 CARVANA CO CVNA 146869102 $326.0K 0.80% 1,037 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $323.8K 0.80% 958 SH
17 MONOLITHIC PWR SYS INC MPWR 609839105 $322.5K 0.79% 295 SH
18 NETFLIX INC. NFLX 64110L106 $322.0K 0.79% 3,349 SH
19 ORACLE CORP ORCL 68389X105 $321.9K 0.79% 2,188 SH
20 PALO ALTO NETWORKS INC PANW 697435105 $320.5K 0.79% 1,999 SH
21 ALPHABET INC GOOGL 02079K305 $319.8K 0.79% 1,112 SH
22 LUMENTUM HLDGS INC LITE 55024U109 $319.1K 0.78% 454 SH
23 MKS INC. MKSI 55306N104 $319.0K 0.78% 1,388 SH
24 ANALOG DEVICES INC ADI 032654105 $317.2K 0.78% 997 SH
25 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $317.1K 0.78% 654 SH
26 KLA CORP KLAC 482480100 $316.6K 0.78% 215 SH
27 MICROSOFT CORP MSFT 594918104 $316.1K 0.78% 854 SH
28 LAM RESEARCH CORP LRCX 512807306 $315.6K 0.78% 1,477 SH
29 APPLIED MATLS INC AMAT 038222105 $315.5K 0.78% 923 SH
30 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $314.0K 0.77% 1,112 SH
31 CORNING INC GLW 219350105 $314.0K 0.77% 2,309 SH
32 APPLE INC AAPL 037833100 $313.7K 0.77% 1,236 SH
33 ARISTA NETWORKS INC ANET 040413205 $313.1K 0.77% 2,550 SH
34 TESLA INC TSLA 88160R101 $312.3K 0.77% 840 SH
35 TERADYNE INC TER 880770102 $311.6K 0.77% 1,051 SH
36 CROWDSTRIKE HLDGS INC CRWD 22788C105 $310.8K 0.76% 796 SH
37 VERTIV HOLDINGS CO VRT 92537N108 $310.2K 0.76% 1,238 SH
38 CADENCE DESIGN SYSTEM INC CDNS 127387108 $309.5K 0.76% 1,114 SH
39 TELEDYNE TECHNOLOGIES INC TDY 879360105 $309.2K 0.76% 511 SH
40 SYNOPSYS INC SNPS 871607107 $308.5K 0.76% 778 SH
41 D-WAVE QUANTUM INC QBTS 26740W109 $307.8K 0.76% 21,332 SH
42 COHERENT CORP COHR 19247G107 $306.1K 0.75% 1,285 SH
43 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $304.2K 0.75% 3,241 SH
44 CIRRUS LOGIC INC CRUS 172755100 $304.0K 0.75% 2,102 SH
45 ASTERA LABS INC ALAB 04626A103 $301.5K 0.74% 2,751 SH
46 CISCO SYS INC CSCO 17275R102 $295.2K 0.73% 3,804 SH
47 DELL TECHNOLOGIES INC DELL 24703L202 $291.7K 0.72% 1,777 SH
48 FERRARI N V RACE N3167Y103 $253.5K 0.62% 749 SH
49 LOWES COS INC LOW 548661107 $239.6K 0.59% 1,014 SH
50 HOME DEPOT INC HD 437076102 $210.5K 0.52% 640 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $40.7M 154 0001545545-26-000007
2025-12-31 2026-02-10 $63.6M 130 0001545545-26-000005