Institutional Fund
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
Tokyo, JapanCIK 15455452 filings on record
Portfolio Value
$40.68M
Q1 2026
Holdings
154
Reported positions
New Buys
50
Opened this quarter
QoQ Change
-36.0%
from $63.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc3.1%
- Nvidia Corporation2.6%
- Seagate Technology Hldngs Pl2.4%
- Broadcom Inc2.3%
- Western Digital Corp2.3%
- Arm Holdings PLC2.3%
- Other85.1%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 3.8K | $1.27M | 3.1% | +3.8K | New |
| 2 | Nvidia Corporation | 6.0K | $1.05M | 2.6% | −36.2K | Reduced |
| 3 | Seagate Technology Hldngs Pl | 2.5K | $969.6K | 2.4% | −3.0K | Reduced |
| 4 | Broadcom Inc | 3.0K | $937.8K | 2.3% | +164 | Added |
| 5 | Western Digital Corp | 3.4K | $927.8K | 2.3% | −6.5K | Reduced |
| 6 | Arm Holdings PLC | 6.1K | $916.3K | 2.3% | −2.7K | Reduced |
| 7 | Ishares Tr | 2.5K | $626.4K | 1.5% | +2.5K | New |
| 8 | Advanced Micro Devices Inc | 3.1K | $623.9K | 1.5% | +3.1K | New |
| 9 | Palantir Technologies Inc | 4.2K | $619.6K | 1.5% | −9.9K | Reduced |
| 10 | Asml Holding N V | 435 | $574.6K | 1.4% | +235 | Added |
144 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio