Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

CIK 0001545545 • 3 13F filings • Feb 10, 2026 – Jul 15, 2026

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Filer information

Filed by: Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Chief Manager of Corporate Planning Division
Address: 1-4-5, MARUNOUCHI, CHIYODA-KU, TOKYO, M0, 100-8330
Phone: 81-80-2097-6150
AUM: $63.6M

AUM over time

$32.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $63.6M2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$270K	0.4%Prev: 0.2%	1,688 SH	Increased+1,240 SH
ABBOTT LABS	COM	$217K	0.3%	1,731 SH	New
ABBVIE INC	COM	$279K	0.4%Prev: 0.2%	1,222 SH	Increased+912 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$205K	0.3%Prev: 0.1%	763 SH	Increased+406 SH
AFLAC INC	COM	$237K	0.4%Prev: 0.2%	2,151 SH	Increased+1,592 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.1M	1.7%	2,682 SH	New
ALPHABET INC	CAP STK CL A	$967K	1.5%Prev: 1.8%	3,090 SH	Increased+1,487 SH
ALTRIA GROUP INC	COM	$223K	0.4%Prev: 0.2%	3,863 SH	Increased+2,984 SH
AMAZON COM INC	COM	$836K	1.3%Prev: 1.7%	3,620 SH	Increased+1,275 SH
AMERICAN ELEC PWR CO INC	COM	$244K	0.4%Prev: 0.2%	2,119 SH	Increased+1,652 SH
AMGEN INC	COM	$251K	0.4%Prev: 0.2%	766 SH	Increased+572 SH
ANALOG DEVICES INC	COM	$246K	0.4%Prev: 0.3%	906 SH	Increased+637 SH
APPLE INC	COM	$705K	1.1%Prev: 0.3%	2,593 SH	Increased+2,210 SH
APPLOVIN CORP	COM CL A	$294K	0.5%	436 SH	New
ARISTA NETWORKS INC	COM SHS	$843K	1.3%Prev: 1.1%	6,433 SH	Increased+4,274 SH
ARM HOLDINGS PLC	SPONSORED ADS	$955K	1.5%Prev: 0.1%	8,740 SH	Increased+8,628 SH
ASML HOLDING N V	N Y REGISTRY SHS	$214K	0.3%	200 SH	New
ASTERA LABS INC	COM	$499K	0.8%Prev: 1.2%	3,000 SH	Increased+2,192 SH
AT&T INC	COM	$202K	0.3%Prev: 0.2%	8,132 SH	Increased+5,663 SH
AUTOMATIC DATA PROCESSING IN	COM	$199K	0.3%	775 SH	New
AXON ENTERPRISE INC	COM	$141K	0.2%Prev: 0.3%	248 SH	Increased+80 SH
BANK AMERICA CORP	COM	$337K	0.5%	6,126 SH	New
BARRICK MNG CORP	COM SHS	$952K	1.5%Prev: 0.2%	21,870 SH	Increased+20,218 SH
BERKSHIRE HATHAWAY INC	DEL CL B NEW	$219K	0.3%Prev: 0.2%	436 SH	Increased+299 SH
BOEING CO	COM	$334K	0.5%Prev: 0.2%	1,540 SH	Increased+1,255 SH
BOSTON SCIENTIFIC CORP	COM	$226K	0.4%	2,368 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$218K	0.3%Prev: 0.2%	4,044 SH	Increased+2,921 SH
BROADCOM INC	COM	$992K	1.6%Prev: 10.3%	2,866 SH	Decreased-6,069 SH
BWX TECHNOLOGIES INC	COM	$197K	0.3%Prev: 0.2%	1,141 SH	Increased+831 SH
CADENCE DESIGN SYSTEM INC	COM	$182K	0.3%Prev: 0.4%	581 SH	Increased+274 SH
CATERPILLAR INC	COM	$449K	0.7%Prev: 0.2%	783 SH	Increased+712 SH
CBOE GLOBAL MKTS INC	COM	$259K	0.4%Prev: 0.1%	1,031 SH	Increased+845 SH
CHECK POINT SOFTWARE TECH LT	ORD	$398K	0.6%	2,147 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$173K	0.3%	4,667 SH	New
CINTAS CORP	COM	$212K	0.3%Prev: 0.6%	1,129 SH	Increased+18 SH
CISCO SYS INC	COM	$648K	1.0%Prev: 0.4%	8,406 SH	Increased+7,253 SH
CME GROUP INC	COM	$230K	0.4%Prev: 0.2%	842 SH	Increased+619 SH
COCA COLA CO	COM	$219K	0.3%Prev: 0.2%	3,137 SH	Increased+2,322 SH
COGNEX CORP	COM	$180K	0.3%	5,014 SH	New
COINBASE GLOBAL INC	COM CL A	$144K	0.2%Prev: 0.1%	635 SH	Increased+312 SH
COLGATE PALMOLIVE CO	COM	$191K	0.3%Prev: 0.2%	2,422 SH	Increased+1,681 SH
COREWEAVE INC	COM CL A	$722K	1.1%	10,089 SH	New
CORNING INC	COM	$273K	0.4%Prev: 0.5%	3,123 SH	Increased+2,452 SH
COSTCO WHSL CORP NEW	COM	$204K	0.3%	236 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.1M	1.7%Prev: 0.5%	7,500 SH	Increased+6,938 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	2.2%	3,041 SH	New
D-WAVE QUANTUM INC	COM	$1.7M	2.7%Prev: 0.4%	65,000 SH	Increased+59,953 SH
DARDEN RESTAURANTS INC	COM	$212K	0.3%Prev: 0.2%	1,150 SH	Increased+821 SH
DEERE & CO	COM	$242K	0.4%Prev: 0.2%	520 SH	Increased+409 SH
DOMINOS PIZZA INC	COM	$208K	0.3%	498 SH	New
DUKE ENERGY CORP	NEW COM NEW	$217K	0.3%Prev: 0.2%	1,851 SH	Increased+1,350 SH
ELI LILLY & CO	COM	$318K	0.5%Prev: 0.2%	296 SH	Increased+231 SH
EXELON CORP	COM	$210K	0.3%Prev: 0.2%	4,824 SH	Increased+3,439 SH
EXXON MOBIL CORP	COM	$256K	0.4%Prev: 0.2%	2,130 SH	Increased+1,717 SH
F5 INC	COM	$163K	0.3%	638 SH	New
FACTSET RESH SYS INC	COM	$156K	0.2%	538 SH	New
FASTENAL CO	COM	$270K	0.4%Prev: 0.2%	6,723 SH	Increased+5,280 SH
FERRARI N V	COM	$199K	0.3%Prev: 0.4%	539 SH	Increased+173 SH
FERROVIAL SE	ORD SHS	$1.3M	2.0%	19,575 SH	New
FIGMA INC	CLASS A COM STK	$92K	0.1%	2,460 SH	New
GARMIN LTD	SHS	$251K	0.4%Prev: 0.2%	1,236 SH	Increased+963 SH
GE AEROSPACE	COM NEW	$390K	0.6%Prev: 0.3%	1,267 SH	Increased+1,044 SH
GE VERNOVA INC	COM	$204K	0.3%Prev: 1.5%	312 SH	Decreased-100 SH
GILEAD SCIENCES INC	COM	$255K	0.4%Prev: 0.2%	2,080 SH	Increased+1,601 SH
GOLDMAN SACHS GROUP INC	COM	$408K	0.6%Prev: 0.2%	464 SH	Increased+394 SH
HOME DEPOT INC	COM	$220K	0.3%Prev: 0.2%	640 SH	Increased+437 SH
HONEYWELL INTL INC	COM	$229K	0.4%	1,174 SH	New
HOWMET AEROSPACE INC	COM	$384K	0.6%Prev: 0.2%	1,872 SH	Increased+1,609 SH
INTERCONTINENTAL EXCHANGE IN	COM	$229K	0.4%Prev: 0.2%	1,415 SH	Increased+1,003 SH
INTERNATIONAL BUSINESS MACHS	COM	$288K	0.5%Prev: 0.2%	971 SH	Increased+692 SH
INTUIT	COM	$545K	0.9%	822 SH	New
JOHNSON & JOHNSON	COM	$296K	0.5%Prev: 0.2%	1,431 SH	Increased+1,147 SH
JPMORGAN CHASE & CO.	COM	$319K	0.5%	990 SH	New
KEURIG DR PEPPER INC	COM	$179K	0.3%Prev: 0.2%	6,393 SH	Increased+4,182 SH
LOWES COS INC	COM	$245K	0.4%Prev: 0.2%	1,014 SH	Increased+730 SH
MASTERCARD INCORPORATED	CL A	$255K	0.4%Prev: 0.2%	447 SH	Increased+318 SH
MCDONALDS CORP	COM	$219K	0.3%Prev: 0.2%	716 SH	Increased+492 SH
META PLATFORMS INC	CL A	$578K	0.9%	876 SH	New
METLIFE INC	COM	$248K	0.4%Prev: 0.2%	3,137 SH	Increased+2,337 SH
MICROSOFT CORP	COM	$610K	1.0%Prev: 0.6%	1,261 SH	Increased+694 SH
MONDELEZ INTL INC	CL A	$180K	0.3%Prev: 0.2%	3,350 SH	Increased+2,308 SH
MONOLITHIC PWR SYS INC	COM	$1.3M	2.0%Prev: 0.3%	1,416 SH	Increased+1,348 SH
MONSTER BEVERAGE CORP	NEW COM	$299K	0.5%Prev: 0.2%	3,901 SH	Increased+3,057 SH
MSCI INC	COM	$243K	0.4%Prev: 0.2%	423 SH	Increased+313 SH
NASDAQ INC	COM	$314K	0.5%Prev: 0.2%	3,232 SH	Increased+2,513 SH
NETEASE INC	SPONSORED ADS	$217K	0.3%	1,575 SH	New
NETFLIX INC	COM	$482K	0.8%	5,140 SH	New
NORTHROP GRUMMAN CORP	COM	$249K	0.4%Prev: 0.2%	436 SH	Increased+322 SH
NVIDIA CORPORATION	COM	$7.9M	12.4%Prev: 4.4%	42,240 SH	Increased+35,100 SH
ORACLE CORP	COM	$2.0M	3.1%	10,125 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	4.0%Prev: 0.8%	14,143 SH	Increased+11,790 SH
PALO ALTO NETWORKS INC	COM	$540K	0.8%Prev: 1.9%	2,931 SH	Decreased+1,116 SH
PAYCHEX INC	COM	$176K	0.3%	1,566 SH	New
PHILIP MORRIS INTL INC	COM	$231K	0.4%Prev: 0.2%	1,438 SH	Increased+1,061 SH
PROCTER AND GAMBLE CO	COM	$194K	0.3%	1,355 SH	New
QUANTA SVCS INC	COM	$223K	0.4%Prev: 1.3%	528 SH	Decreased-80 SH
REDDIT INC	CL A	$211K	0.3%	919 SH	New
REPUBLIC SVCS INC	COM	$200K	0.3%Prev: 0.2%	945 SH	Increased+631 SH
ROBINHOOD MKTS INC	COM CL A	$710K	1.1%Prev: 0.3%	6,281 SH	Increased+5,451 SH
ROLLINS INC	COM	$254K	0.4%	4,237 SH	New
ROPER TECHNOLOGIES INC	COM	$383K	0.6%	861 SH	New
RTX CORPORATION	COM	$327K	0.5%Prev: 0.2%	1,782 SH	Increased+1,412 SH
S&P GLOBAL INC	COM	$254K	0.4%	486 SH	New
SALESFORCE INC	COM	$485K	0.8%	1,832 SH	New
SCHWAB CHARLES CORP	COM	$307K	0.5%Prev: 0.2%	3,069 SH	Increased+2,377 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	2.4%Prev: 1.2%	5,496 SH	Increased+5,081 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$14K	0.0%	293 SH	New
SOUTHERN CO	COM	$215K	0.3%Prev: 0.2%	2,471 SH	Increased+1,804 SH
SPDR GOLD TR	GOLD SHS	$309K	0.5%Prev: 0.3%	780 SH	Increased+520 SH
SPOTIFY TECHNOLOGY S A	SHS	$406K	0.6%Prev: 0.4%	700 SH	Increased+441 SH
STARBUCKS CORP	COM	$227K	0.4%	2,693 SH	New
SYNOPSYS INC	COM	$551K	0.9%Prev: 0.3%	1,172 SH	Increased+956 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$961K	1.5%	3,163 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$233K	0.4%Prev: 0.2%	911 SH	Increased+624 SH
TESLA INC	COM	$1.5M	2.3%	3,300 SH	New
TJX COS INC NEW	COM	$275K	0.4%Prev: 0.2%	1,788 SH	Increased+1,375 SH
TRACTOR SUPPLY CO	COM	$223K	0.4%	4,469 SH	New
TRANE TECHNOLOGIES PLC	SHS	$184K	0.3%Prev: 0.2%	474 SH	Increased+340 SH
TRANSDIGM GROUP INC	COM	$231K	0.4%Prev: 0.2%	174 SH	Increased+120 SH
UNITED AIRLS HLDGS INC	COM	$254K	0.4%Prev: 0.3%	2,272 SH	Increased+1,589 SH
UNITED RENTALS INC	COM	$315K	0.5%Prev: 0.2%	389 SH	Increased+321 SH
VEON LTD	SPONSORED ADS	$1.3M	2.0%	24,597 SH	New
VERTEX PHARMACEUTICALS INC	COM	$206K	0.3%Prev: 0.2%	454 SH	Increased+303 SH
VERTIV HOLDINGS CO	COM CL A	$235K	0.4%Prev: 1.5%	1,451 SH	Decreased-52 SH
VISA INC	COM CL A	$244K	0.4%Prev: 0.2%	696 SH	Increased+497 SH
WALMART INC	COM	$292K	0.5%Prev: 1.7%	2,624 SH	Decreased-2,168 SH
WASTE MGMT INC DEL	COM	$218K	0.3%Prev: 0.2%	991 SH	Increased+706 SH
WESTERN DIGITAL CORP	COM	$1.7M	2.7%Prev: 1.3%	9,898 SH	Increased+9,211 SH
YUM BRANDS INC	COM	$230K	0.4%Prev: 0.2%	1,518 SH	Increased+1,102 SH
ZOETIS INC	CL A	$187K	0.3%	1,486 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $830K
APPLIED MATLS INC — $3.9M
ARCHER DANIELS MIDLAND CO — $62K
ASML HLDG NV — $547K
ASTRAZENECA PLC — $67K
BANK OF AMER CORP — $69K
BANK OF NY MELLON CORP — $70K
BUNGE GLOBAL SA — $52K
CARNIVAL CORP — $273K
CEREBRAS SYSTEMS INC — $553K
CF INDUSTRIES HOLD — $54K
CHEVRON CORPORATION — $170K
CIRRUS LOGIC INC — $94K
COHERENT CORP — $548K
COMFORT SYS USA INC — $65K
CONOCOPHILLIPS — $54K
CONSTELLATION ENERGY CORP — $50K
CORTEVA INC — $65K
COSTCO WHOLESALE CORPORATION — $59K
CSX CORP — $67K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001545545-26-000005	$63.6M	View
Jul 15, 2026	Q2 2026	13F-HR	0001545545-26-000010	$32.7M	View
Apr 30, 2026