§ 13F · FUND PROFILE
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd..
AUM · $33M (13F)Positions · 158Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 5K | $4M | 11.9% | +481% |
| 2 | AVGO | BROADCOM INC | 9K | $3M | 10.3% | +195% |
| 3 | NVDA | NVIDIA CORPORATION | 7K | $1M | 4.4% | +19% |
| 4 | MU | MICRON TECHNOLOGY INC | 983 | $1M | 3.5% | −74% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 1K | $830K | 2.5% | −53% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 3K | $823K | 2.5% | NEW |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | 4K | $683K | 2.1% | NEW |
| 8 | PANW | PALO ALTO NETWORKS INC | 2K | $619K | 1.9% | −9% |
| 9 | GOOGL | ALPHABET INC | 2K | $573K | 1.8% | +44% |
| 10 | AMZN | AMAZON COM INC | 2K | $559K | 1.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MITSUBISHI SIGNAL
AC read
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. is a Other fund managing $33 million in assets. The fund runs a portfolio of 158 positions.
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