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 2026-06-30, filed 2026-07-15, with 158 holding rows worth $32,709,549.
- Accession
- 0001545545-26-000010
- Filer
- CIK 1545545
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 158 entries on the cover page, a total value of $32,709,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,709,549 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 5,365 | $3,878,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,935 | $3,375,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,140 | $1,428,643 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 983 | $1,134,667 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,429 | $830,120 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,763 | $823,070 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,000 | $683,440 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,815 | $618,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,603 | $572,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,345 | $558,907 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,500 | $552,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,390 | $548,313 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275 | $547,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,792 | $542,742 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,503 | $503,234 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 412 | $484,042 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 208 | $472,936 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 687 | $438,801 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 608 | $437,784 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,412 | $426,015 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 487 | $417,875 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 415 | $400,475 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 808 | $390,280 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,159 | $366,771 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,039 | $363,723 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,132 | $340,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 291 | $284,633 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,353 | $274,525 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,566 | $273,301 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,026 | $267,211 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,511 | $262,826 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 503 | $217,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 567 | $211,502 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 812 | $206,654 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,111 | $188,959 | dollars as filed | |
| CORNING INC | 219350105 | COM | 671 | $171,394 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 394 | $170,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,027 | $170,236 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 378 | $168,134 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 562 | $152,836 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 304 | $147,087 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 366 | $136,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,153 | $135,431 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 276 | $131,809 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,047 | $121,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 235 | $119,723 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 259 | $118,915 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 159 | $117,088 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 307 | $115,223 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 172 | $114,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 383 | $110,825 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 269 | $106,839 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 216 | $96,351 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 260 | $95,779 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 635 | $94,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 168 | $94,182 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68 | $94,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 683 | $92,881 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,237 | $88,322 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 902 | $84,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 223 | $83,342 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 830 | $83,232 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 812 | $82,540 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 844 | $81,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 279 | $78,458 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 310 | $78,008 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $77,963 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68 | $77,037 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 56 | $76,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 71 | $75,608 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 151 | $75,006 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 430 | $72,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 565 | $72,603 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 448 | $72,536 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,211 | $72,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 284 | $72,127 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $71,930 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 287 | $71,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 203 | $71,594 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 556 | $71,246 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 289 | $71,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $70,796 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 263 | $70,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 111 | $70,411 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 194 | $70,251 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 370 | $70,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 483 | $69,847 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,443 | $69,307 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,204 | $68,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 137 | $68,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199 | $68,275 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 377 | $68,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 741 | $67,935 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 329 | $67,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 207 | $67,757 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 800 | $67,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,420 | $67,493 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 353 | $66,936 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 314 | $66,907 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 416 | $66,502 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 762 | $66,324 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 129 | $66,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 815 | $66,235 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 134 | $65,815 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,367 | $65,714 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 559 | $65,543 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $65,404 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 273 | $64,848 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 183 | $64,826 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,123 | $64,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 441 | $64,668 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 442 | $64,581 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,385 | $64,569 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 762 | $64,534 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 467 | $63,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 692 | $63,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 667 | $63,839 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 285 | $63,521 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 501 | $63,417 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,980 | $63,301 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 399 | $63,293 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 879 | $63,244 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 678 | $62,857 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 284 | $62,619 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 545 | $62,599 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 413 | $62,570 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 808 | $61,731 | dollars as filed | |
| Boeing Company | 097023105 | COM | 285 | $61,694 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 110 | $61,604 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 346 | $60,706 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,652 | $60,678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 224 | $60,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 479 | $60,517 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310 | $60,342 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,042 | $60,269 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 281 | $59,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63 | $58,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 454 | $58,897 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 664 | $58,279 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 149 | $58,094 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114 | $58,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,351 | $57,201 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 719 | $56,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 413 | $56,465 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 545 | $55,318 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $54,118 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 499 | $54,022 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 519 | $53,955 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 934 | $53,472 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 490 | $52,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,469 | $51,108 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 412 | $50,721 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $49,674 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 223 | $49,245 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 323 | $47,219 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 186 | $45,137 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 357 | $44,425 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 112 | $39,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001545545-26-000010 | this filing | 2026-07-15 | acceptance time not in the bulk data set |