2026 Q2 Portfolio Activity
In 2026 Q2, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. maintained a portfolio of 164 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 2.52% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 481.3%. The fund also reduced its exposure to ARM HOLDINGS PLC by 98.2%.
Position History
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Total Positions
164
Quarter
2026 Q2
Top Holding
AMAT (11.9%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 11.86% | 0.78% |
#1
28
Prev: #29
|
9.0 |
—
|
4,442 | 481.3% |
P
S
|
5,365 | $3,878,895 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 10.32% | 2.31% |
#2
2
Prev: #4
|
8.5 |
—
|
5,905 | 194.9% |
P
S
|
8,935 | $3,375,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.37% | 2.58% |
#3
1
Prev: #2
|
4.7 |
—
|
1,115 | 18.5% |
P
S
|
7,140 | $1,428,643 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.47% | 3.12% |
#4
3
Prev: #1
|
1.9 |
—
|
-2,779 | -73.9% |
P
S
|
983 | $1,134,667 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.54% | 1.53% |
#5
3
Prev: #8
|
1.5 |
—
|
-1,638 | -53.4% |
P
S
|
1,429 | $830,120 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.52% | — |
#6
Prev: #—
|
4.5 |
—
|
2,763 | — |
NEW
|
2,763 | $823,070 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.09% | — |
#7
Prev: #—
|
4.3 |
—
|
4,000 | — |
NEW
|
4,000 | $683,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.89% | 0.79% |
#8
12
Prev: #20
|
1.3 |
—
|
-184 | -9.2% |
P
S
|
1,815 | $618,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 0.79% |
#9
12
Prev: #21
|
3.2 |
—
|
491 | 44.2% |
P
S
|
1,603 | $572,864 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.28% |
#10
1
Prev: #11
|
1.2 |
—
|
-161 | -6.4% |
P
S
|
2,345 | $558,907 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Unknown | 1.69% | — |
#11
Prev: #—
|
4.2 |
—
|
2,500 | — |
NEW
|
2,500 | $552,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COHR
COHERENT CORP
|
Technology | 1.68% | 0.75% |
#12
30
Prev: #42
|
2.7 |
—
|
105 | 8.2% |
P
S
|
1,390 | $548,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.67% | 1.41% |
#13
3
Prev: #10
|
0.7 |
—
|
-160 | -36.8% |
P
S
|
275 | $547,096 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.66% | 0.47% |
#14
59
Prev: #73
|
3.7 |
—
|
3,257 | 212.2% |
P
S
|
4,792 | $542,742 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.54% | 0.76% |
#15
22
Prev: #37
|
3.1 |
—
|
265 | 21.4% |
P
S
|
1,503 | $503,234 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.48% | 0.46% |
#16
102
Prev: #118
|
3.6 |
—
|
197 | 91.6% |
P
S
|
412 | $484,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.45% | 0.81% |
#17
4
Prev: #13
|
0.6 |
—
|
-310 | -59.8% |
P
S
|
208 | $472,936 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.34% | 2.28% |
#18
13
Prev: #5
|
0.5 |
—
|
-2,743 | -80.0% |
P
S
|
687 | $438,801 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.34% | 0.46% |
#19
88
Prev: #107
|
3.5 |
—
|
264 | 76.7% |
P
S
|
608 | $437,784 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.30% | 0.78% |
#20
6
Prev: #26
|
3.5 |
—
|
1,197 | 556.7% |
P
S
|
1,412 | $426,015 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.28% | 0.78% |
#21
1
Prev: #22
|
2.5 |
—
|
33 | 7.3% |
P
S
|
487 | $417,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.22% | 2.38% |
#22
19
Prev: #3
|
0.5 |
—
|
-2,060 | -83.2% |
P
S
|
415 | $400,475 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.19% | 0.74% |
#23
22
Prev: #45
|
0.5 |
—
|
-1,943 | -70.6% |
P
S
|
808 | $390,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.12% | 0.77% |
#24
9
Prev: #33
|
0.9 |
—
|
-391 | -15.3% |
P
S
|
2,159 | $366,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.11% | 0.77% |
#25
5
Prev: #30
|
0.9 |
—
|
-73 | -6.6% |
P
S
|
1,039 | $363,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 1.04% | 1.54% |
#26
19
Prev: #7
|
0.4 |
—
|
-1,394 | -55.2% |
P
S
|
1,132 | $340,109 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
291 | — |
NEW
|
291 | $284,633 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 1.52% |
#28
19
Prev: #9
|
0.3 |
—
|
-1,883 | -44.5% |
P
S
|
2,353 | $274,525 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CCL
CARNIVAL CORP
|
Unknown | 0.84% | — |
#29
Prev: #—
|
3.8 |
—
|
9,566 | — |
NEW
|
9,566 | $273,301 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
1,026 | — |
NEW
|
1,026 | $267,211 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
2,511 | — |
NEW
|
2,511 | $262,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.66% | 0.72% |
#32
15
Prev: #47
|
0.3 |
—
|
-1,274 | -71.7% |
P
S
|
503 | $217,024 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.78% |
#33
6
Prev: #27
|
0.3 |
—
|
-287 | -33.6% |
P
S
|
567 | $211,502 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
812 | — |
NEW
|
812 | $206,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.58% | 0.46% |
#35
81
Prev: #116
|
1.2 |
—
|
no change | no change |
P
S
|
1,111 | $188,959 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
CORNING INC
|
Technology | 0.52% | 0.77% |
#36
5
Prev: #31
|
0.2 |
—
|
-1,638 | -70.9% |
P
S
|
671 | $171,394 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | 0.78% |
#37
9
Prev: #28
|
0.2 |
—
|
-1,083 | -73.3% |
P
S
|
394 | $170,732 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.46% |
#38
88
Prev: #126
|
2.2 |
—
|
125 | 13.9% |
P
S
|
1,027 | $170,236 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MKSI
MKS INC.
|
Technology | 0.51% | 0.78% |
#39
16
Prev: #23
|
0.2 |
—
|
-1,010 | -72.8% |
P
S
|
378 | $168,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.47% | 0.75% |
#40
3
Prev: #43
|
0.2 |
—
|
-2,679 | -82.7% |
P
S
|
562 | $152,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.45% | 0.77% |
#41
6
Prev: #35
|
0.2 |
—
|
-747 | -71.1% |
P
S
|
304 | $147,087 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.42% | 0.62% |
#42
6
Prev: #48
|
0.2 |
—
|
-383 | -51.1% |
P
S
|
366 | $136,258 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.73% |
#43
3
Prev: #46
|
0.2 |
—
|
-2,651 | -69.7% |
P
S
|
1,153 | $135,431 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.80% |
#44
28
Prev: #16
|
0.2 |
—
|
-682 | -71.2% |
P
S
|
276 | $131,809 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.37% | 0.76% |
#45
4
Prev: #41
|
0.1 |
—
|
-16,285 | -76.3% |
P
S
|
5,047 | $121,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
235 | — |
NEW
|
235 | $119,723 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.36% | 0.78% |
#47
22
Prev: #25
|
0.1 |
—
|
-395 | -60.4% |
P
S
|
259 | $118,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
159 | — |
NEW
|
159 | $117,088 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.35% | 0.76% |
#49
11
Prev: #38
|
0.1 |
—
|
-807 | -72.4% |
P
S
|
307 | $115,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.35% | 0.76% |
#50
11
Prev: #39
|
0.1 |
—
|
-339 | -66.3% |
P
S
|
172 | $114,707 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 164 holdings