13F-HR filed by Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 154 holding rows worth $40,675,626.
- Accession
- 0001545545-26-000007
- Filer
- CIK 1545545
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 154 entries on the cover page, a total value of $40,675,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,675,626 with VALUE read as dollars as filed, 13F file number 028-14928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMitsubishi UFJ Financial Group, Inc. 028-13582
- included managerMitsubishi UFJ Securities Holdings Co., Ltd. 028-13570
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 3,762 | $1,270,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,025 | $1,050,760 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,475 | $969,606 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,030 | $937,815 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,430 | $927,781 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,057 | $916,303 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,526 | $626,448 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,067 | $623,920 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,236 | $619,642 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 435 | $574,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,506 | $521,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 780 | $335,626 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 518 | $329,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 571 | $326,686 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,037 | $326,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 958 | $323,756 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 295 | $322,538 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,349 | $322,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,188 | $321,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,999 | $320,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,112 | $319,767 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 454 | $319,053 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,388 | $318,976 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 997 | $317,186 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 654 | $317,131 | dollars as filed | |
| KLA CORP | 482480100 | COM | 215 | $316,568 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 854 | $316,125 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,477 | $315,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 923 | $315,472 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,112 | $313,995 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,309 | $313,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,236 | $313,684 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,550 | $313,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 840 | $312,270 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,051 | $311,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 796 | $310,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,238 | $310,218 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,114 | $309,547 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 511 | $309,160 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 778 | $308,461 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,332 | $307,821 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,285 | $306,100 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,241 | $304,233 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,102 | $303,991 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,751 | $301,510 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,804 | $295,152 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,777 | $291,659 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 749 | $253,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,014 | $239,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 640 | $210,490 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,823 | $204,832 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,003 | $204,072 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,022 | $201,559 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,683 | $197,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,741 | $194,618 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 888 | $193,131 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 228 | $192,886 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,157 | $192,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 209 | $192,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,133 | $192,225 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 461 | $192,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 965 | $192,064 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 176 | $191,983 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 784 | $191,641 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,902 | $191,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,155 | $191,351 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,057 | $191,054 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,706 | $190,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,511 | $190,962 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,370 | $190,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,154 | $190,802 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,978 | $190,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,535 | $190,770 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,963 | $190,745 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,455 | $190,721 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,607 | $190,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 191 | $190,318 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 138 | $190,301 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 828 | $190,266 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,317 | $190,227 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 963 | $190,193 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,689 | $190,166 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,733 | $190,127 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,190 | $190,043 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,833 | $190,009 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 913 | $189,986 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,238 | $189,984 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,229 | $189,978 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,874 | $189,903 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,267 | $189,771 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,449 | $189,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,577 | $189,697 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,965 | $189,662 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,491 | $189,655 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 875 | $189,551 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,887 | $189,491 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 955 | $189,367 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 395 | $189,284 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 351 | $189,193 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 267 | $189,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 643 | $189,145 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,302 | $189,089 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,202 | $189,051 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 863 | $189,014 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,082 | $188,928 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $188,910 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 344 | $188,863 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,492 | $188,828 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,605 | $188,758 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 607 | $188,650 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,592 | $188,412 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 670 | $188,317 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 833 | $188,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 776 | $188,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,484 | $187,971 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,111 | $187,915 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,257 | $187,733 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 215 | $187,674 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 359 | $187,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 972 | $187,499 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 813 | $187,364 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 914 | $186,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 374 | $186,873 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 531 | $186,832 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,201 | $186,731 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 902 | $186,624 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,425 | $186,604 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,985 | $186,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,805 | $186,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 657 | $186,437 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,023 | $186,258 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 630 | $186,071 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,407 | $185,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 614 | $185,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,696 | $185,539 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 891 | $185,230 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,231 | $185,056 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 271 | $184,887 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 943 | $184,866 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,665 | $184,685 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 390 | $184,564 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,504 | $184,549 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 413 | $184,421 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 253 | $184,326 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 794 | $184,216 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,271 | $183,748 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,415 | $183,724 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,138 | $182,860 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,844 | $182,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 323 | $181,946 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 528 | $181,220 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 635 | $177,324 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 416 | $176,671 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,393 | $168,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-26-000007 | this filing | 2026-04-30 | acceptance time not in the bulk data set |