Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

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CIK 1545545

13F portfolio (2026-Q1)

$41M

Positions

154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

154

Top 5

12.7%

Top 10

20.9%

Effective N

107.2

HHI

0.009

This quarter

50 new · 0 exit →

By sector

Information Technology40.7%

Industrials14.4%

Consumer Discretionary9.7%

Financials8.8%

Consumer Staples5.1%

Health Care4.7%

Utilities4.7%

Communication Services4.6%

Other7.3%

By market cap

Large ($10–200B)56.3%

Mega (>$200B)32.9%

Unknown8.9%

Mid ($2–10B)2.0%

By region

North America93.8%

Europe2.5%

Other2.4%

Asia-Pacific1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	17.94%	13
Technology Hardware & Equipment	14.03%	15
Software	6.31%	8
Specialty Retail	6.00%	10
Aerospace & Defense	4.87%	10
Utilities	4.66%	10
Machinery	4.45%	7
Pharmaceuticals & Biotechnology	4.23%	9
Capital Markets	3.71%	8
Unclassified	3.45%	4
Commercial Services & Supplies	3.23%	7
Banks	2.80%	6
Software & IT Services	2.35%	3
Food Products	2.32%	5
Oil, Gas & Consumable Fuels	1.84%	4
Metals & Mining	1.73%	3
Media & Entertainment	1.57%	2
Diversified Telecommunication Services	1.40%	3
Chemicals	1.39%	3
Hotels, Restaurants & Leisure	1.38%	3
Beverages	1.35%	3
Tobacco	0.94%	2
Insurance	0.93%	2
Construction & Engineering	0.93%	2
Electrical Equipment & Components	0.92%	2
Airlines	0.92%	2
Communications Equipment	0.78%	1
Automobiles & Components	0.77%	1
Road & Rail	0.48%	1
Distributors	0.47%	1
Agricultural Products	0.47%	1
Industrial Conglomerates	0.46%	1
Textiles, Apparel & Luxury Goods	0.46%	1
Health Care Providers & Services	0.45%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MU	MICRON TECHNOLOGY INC	Information Technology	3.12%
2	NVDA	NVIDIA CORP	Information Technology	2.58%
3	STX	Seagate Technology Holdings plc	Information Technology	2.38%
4	AVGO	Broadcom Inc.	Information Technology	2.31%
5	WDC	WESTERN DIGITAL CORP	Information Technology	2.28%
6	ARM	ARM HOLDINGS PLC /UK	Information Technology	2.25%
7	IWM	ISHARES TR	Unclassified	1.54%
8	AMD	ADVANCED MICRO DEVICES INC	Information Technology	1.53%
9	PLTR	Palantir Technologies Inc.	Information Technology	1.52%
10	ASML	ASML Holding NV	Industrials	1.41%

152/154 names classified · sector 97.6% of weight · industry 96.5% · mkt cap 91.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, NVDA, MSFT, MU, KEYS · other

Consumer DiscretionaryTSLA, AMZN, HMC, ULTA, GM · other

IndustrialsBA, NOC, LMT, CCL, IBP · other

FinancialsPYPL, AXP, V, BNY, WFC · other

Health CareJNJ, LLY, PFE, MRK, ARGX · other

Communication ServicesMETA, GOOGL, GOOG, T, VEON · other

Consumer StaplesKO, PM, CCEP, PEP, STZ · other

UtilitiesNEE, AEP, SO, SRE, WEC · other

EnergyXOM, CVX, COP, EOG, DVN · other

MaterialsAA, PG, B, VMC, AVY · other

Real EstateSPG, CBRE, HST, SBAC, CCI · other

UnclassifiedPRECIDIAN ETFS TR, QQQ, COUPA SOFTWARE INC, IWM, SUPER MICRO COMPUTER INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (134 classified)Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsUtilitiesConsumer StaplesHealth CareCommunication ServicesMaterialsEnergy

Style box summary for Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.: centroid Large Core. Heaviest cells: Large Growth 28.6%, Large Core 16.4%, Large Value 14.0%.

Classified: 84.4% of book weight (134/154 names) · unclassified 15.6%: ARM, IWM, ASML, GLD, SNDK, TSM, SPOT, CRWD, QBTS, COHR +10 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MUMICRON TECHNOLOGY INC	3,762	$1M	3.1%	NEW
2	NVDANVIDIA CORPORATION	6,025	$1M	2.6%	TRIM −86%
3	STXSEAGATE TECHNOLOGY HLDNGS PL	2,475	$969,606	2.4%	TRIM −55%
4	AVGOBROADCOM INC	3,030	$937,815	2.3%	ADD 6%
5	WDCWESTERN DIGITAL CORP	3,430	$927,781	2.3%	TRIM −65%
6	ARMARM HOLDINGS PLC	6,057	$916,303	2.3%	TRIM −31%
7	IWMISHARES TR	2,526	$626,448	1.5%	NEW
8	AMDADVANCED MICRO DEVICES INC	3,067	$623,920	1.5%	NEW
9	PLTRPALANTIR TECHNOLOGIES INC	4,236	$619,642	1.5%	TRIM −70%
10	ASMLASML HOLDING N V	435	$574,561	1.4%	ADD 117%
11	AMZNAMAZON COM INC	2,506	$521,925	1.3%	TRIM −31%
12	GLDSPDR GOLD TR	780	$335,626	0.8%	HOLD
13	SNDKSANDISK CORP	518	$329,106	0.8%	NEW
14	METAMETA PLATFORMS INC	571	$326,686	0.8%	TRIM −35%
15	CVNACARVANA CO	1,037	$326,012	0.8%	NEW
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	958	$323,756	0.8%	TRIM −70%
17	MPWRMONOLITHIC PWR SYS INC	295	$322,538	0.8%	TRIM −79%
18	NFLXNETFLIX INC	3,349	$322,006	0.8%	TRIM −35%
19	ORCLORACLE CORP	2,188	$321,877	0.8%	TRIM −78%
20	PANWPALO ALTO NETWORKS INC	1,999	$320,480	0.8%	TRIM −32%
21	GOOGLALPHABET INC	1,112	$319,767	0.8%	TRIM −64%
22	LITELUMENTUM HLDGS INC	454	$319,053	0.8%	NEW
23	MKSIMKS INSTRUMENT INC	1,388	$318,976	0.8%	NEW
24	ADIANALOG DEVICES INC	997	$317,186	0.8%	ADD 10%
25	SPOTSPOTIFY TECHNOLOGY S A	654	$317,131	0.8%	TRIM −7%
26	KLACKLA CORP	215	$316,568	0.8%	NEW
27	MSFTMICROSOFT CORP	854	$316,125	0.8%	TRIM −32%
28	LRCXLAM RESEARCH CORP	1,477	$315,576	0.8%	NEW
29	AMATAPPLIED MATLS INC	923	$315,472	0.8%	NEW
30	KEYSKEYSIGHT TECHNOLOGIES INC	1,112	$313,995	0.8%	NEW
31	GLWCORNING INC	2,309	$313,955	0.8%	TRIM −26%
32	AAPLAPPLE INC	1,236	$313,684	0.8%	TRIM −52%
33	ANETARISTA NETWORKS INC	2,550	$313,089	0.8%	TRIM −60%
34	TSLATESLA INC	840	$312,270	0.8%	TRIM −75%
35	TERTERADYNE INC	1,051	$311,579	0.8%	NEW
36	CRWDCROWDSTRIKE HLDGS INC	796	$310,766	0.8%	TRIM −74%
37	VRTVERTIV HOLDINGS CO	1,238	$310,218	0.8%	TRIM −15%
38	CDNSCADENCE DESIGN SYSTEM INC	1,114	$309,547	0.8%	ADD 92%
39	TDYTELEDYNE TECHNOLOGIES INC	511	$309,160	0.8%	NEW
40	SNPSSYNOPSYS INC	778	$308,461	0.8%	TRIM −34%
41	QBTSD-WAVE QUANTUM INC	21,332	$307,821	0.8%	TRIM −67%
42	COHRCOHERENT CORP	1,285	$306,100	0.8%	NEW
43	CRDOCREDO TECHNOLOGY GROUP HOLDI	3,241	$304,233	0.7%	TRIM −57%
44	CRUSCIRRUS LOGIC INC	2,102	$303,991	0.7%	NEW
45	ALABASTERA LABS INC	2,751	$301,510	0.7%	TRIM −8%
46	CSCOCISCO SYS INC	3,804	$295,152	0.7%	TRIM −55%
47	DELLDELL TECHNOLOGIES INC	1,777	$291,659	0.7%	NEW
48	RACEFERRARI N V	749	$253,499	0.6%	ADD 39%
49	LOWLOWES COS INC	1,014	$239,588	0.6%	HOLD
50	HDHOME DEPOT INC	640	$210,490	0.5%	HOLD
51	ETRENTERGY CORP NEW	1,823	$204,832	0.5%	NEW
52	BBARRICK MNG CORP	5,003	$204,072	0.5%	TRIM −77%
53	AZNASTRAZENECA PLC	1,022	$201,559	0.5%	NEW
54	ECHOECHOSTAR CORP	1,683	$197,029	0.5%	NEW
55	CSXCSX CORP	4,741	$194,618	0.5%	NEW
56	ABBVABBVIE INC	888	$193,131	0.5%	TRIM −27%
57	GSGOLDMAN SACHS GROUP INC	228	$192,886	0.5%	TRIM −51%
58	FASTFASTENAL CO	4,157	$192,885	0.5%	TRIM −38%
59	LLYELI LILLY & CO	209	$192,232	0.5%	TRIM −29%
60	XOMEXXON MOBIL CORP	1,133	$192,225	0.5%	TRIM −47%
61	TTTRANE TECHNOLOGIES PLC	461	$192,117	0.5%	TRIM −3%
62	BABOEING CO	965	$192,064	0.5%	TRIM −37%
63	GWWWW GRAINGER INC	176	$191,983	0.5%	NEW
64	JNJJOHNSON & JOHNSON	784	$191,641	0.5%	TRIM −45%
65	MOALTRIA GROUP INC	2,902	$191,503	0.5%	TRIM −25%
66	BMYBRISTOL-MYERS SQUIBB CO	3,155	$191,351	0.5%	TRIM −22%
67	NEENEXTERA ENERGY INC	2,057	$191,054	0.5%	NEW
68	NTESNETEASE COM INC	1,706	$190,970	0.5%	ADD 8%
69	KOCOCA COLA CO	2,511	$190,962	0.5%	TRIM −20%
70	GILDGILEAD SCIENCES INC	1,370	$190,937	0.5%	TRIM −34%
71	PMPHILIP MORRIS INTL INC	1,154	$190,802	0.5%	TRIM −20%
72	TSNTYSON FOODS INC	2,978	$190,800	0.5%	NEW
73	WMTWALMART INC	1,535	$190,770	0.5%	TRIM −42%
74	SRESEMPRA	1,963	$190,745	0.5%	NEW
75	AEPAMERICAN ELEC PWR CO INC	1,455	$190,721	0.5%	TRIM −31%
76	BNYBANK NEW YORK MELLON CORP	1,607	$190,638	0.5%	NEW
77	COSTCOSTCO WHSL CORP NEW	191	$190,318	0.5%	TRIM −19%
78	FIXCOMFORT SYS USA INC	138	$190,301	0.5%	NEW
79	WMWASTE MGMT INC DEL	828	$190,266	0.5%	TRIM −16%
80	PGPROCTER AND GAMBLE CO	1,317	$190,227	0.5%	TRIM −3%
81	TTWOTAKE-TWO INTERACTIVE SOFTWAR	963	$190,193	0.5%	ADD 6%
82	METMETLIFE INC	2,689	$190,166	0.5%	TRIM −14%
83	AFLAFLAC INC	1,733	$190,127	0.5%	TRIM −19%
84	TJXTJX COS INC NEW	1,190	$190,043	0.5%	TRIM −33%
85	IBKRINTERACTIVE BROKERS GROUP IN	2,833	$190,009	0.5%	NEW
86	PNCPNC FINL SVCS GROUP INC	913	$189,986	0.5%	NEW
87	NDAQNASDAQ INC	2,238	$189,984	0.5%	TRIM −31%
88	CLCOLGATE PALMOLIVE CO	2,229	$189,978	0.5%	TRIM −8%
89	EXCEXELON CORP	3,874	$189,903	0.5%	TRIM −20%
90	CTVACORTEVA INC	2,267	$189,771	0.5%	NEW
91	DUKDUKE ENERGY CORP NEW	1,449	$189,732	0.5%	TRIM −22%
92	MRKMERCK & CO INC	1,577	$189,697	0.5%	NEW
93	SOSOUTHERN CO	1,965	$189,662	0.5%	TRIM −20%
94	BGBUNGE GLOBAL SA	1,491	$189,655	0.5%	NEW
95	ROSTROSS STORES INC	875	$189,551	0.5%	NEW
96	BACBANK AMERICA CORP	3,887	$189,491	0.5%	TRIM −37%
97	ACNACCENTURE PLC IRELAND	955	$189,367	0.5%	ADD 25%
98	BRK.BBERKSHIRE HATHAWAY INC DEL	395	$189,284	0.5%	TRIM −9%
99	MSCIMSCI INC	351	$189,193	0.5%	TRIM −17%
100	CATCATERPILLAR INC	267	$189,159	0.5%	TRIM −66%
101	JPMJPMORGAN CHASE & CO	643	$189,145	0.5%	TRIM −35%
102	MMM3M CO	1,302	$189,089	0.5%	TRIM −23%
103	ICEINTERCONTINENTAL EXCHANGE IN	1,202	$189,051	0.5%	TRIM −15%
104	RSGREPUBLIC SVCS INC	863	$189,014	0.5%	TRIM −9%
105	COINCOINBASE GLOBAL INC	1,082	$188,928	0.5%	ADD 70%
106	TDGTRANSDIGM GROUP INC	163	$188,910	0.5%	TRIM −6%
107	PWRQUANTA SVCS INC	344	$188,863	0.5%	TRIM −35%
108	STTSTATE STR CORP	1,492	$188,828	0.5%	NEW
109	MNSTMONSTER BEVERAGE CORP NEW	2,605	$188,758	0.5%	TRIM −33%
110	MCDMCDONALDS CORP	607	$188,650	0.5%	TRIM −15%
111	ADMARCHER DANIELS MIDLAND CO	2,592	$188,412	0.5%	NEW
112	CBOECBOE GLOBAL MKTS INC	670	$188,317	0.5%	TRIM −35%
113	HONHONEYWELL INTL INC	833	$188,283	0.5%	TRIM −29%
114	IBMINTERNATIONAL BUSINESS MACHS	776	$188,095	0.5%	TRIM −20%
115	TAT&T INC	6,484	$187,971	0.5%	TRIM −20%
116	CTASCINTAS CORP	1,111	$187,915	0.5%	HOLD
117	MDLZMONDELEZ INTL INC	3,257	$187,733	0.5%	TRIM −3%
118	GEVGE VERNOVA INC	215	$187,674	0.5%	TRIM −31%
119	ULTAULTA BEAUTY INC	359	$187,653	0.5%	NEW
120	RTXRTX CORPORATION	972	$187,499	0.5%	TRIM −45%
121	HWMHOWMET AEROSPACE INC	813	$187,364	0.5%	TRIM −57%
122	BWXTBWX TECHNOLOGIES INC	914	$186,904	0.5%	TRIM −20%
123	MAMASTERCARD INCORPORATED	374	$186,873	0.5%	TRIM −16%
124	AMGNAMGEN INC	531	$186,832	0.5%	TRIM −31%
125	YUMYUM BRANDS INC	1,201	$186,731	0.5%	TRIM −21%
126	CVXCHEVRON CORP NEW	902	$186,624	0.5%	NEW
127	JCIJOHNSON CONTROLS INTERNATION	1,425	$186,604	0.5%	NEW
128	SCHWSCHWAB CHARLES CORP	1,985	$186,550	0.5%	TRIM −35%
129	DALDELTA AIR LINES INC	2,805	$186,476	0.5%	NEW
130	GEGE AEROSPACE	657	$186,437	0.5%	TRIM −48%
131	UALUNITED AIRLS HLDGS INC	2,023	$186,258	0.5%	TRIM −11%
132	CMECME GROUP INC	630	$186,071	0.5%	TRIM −25%
133	COPCONOCOPHILLIPS	1,407	$185,724	0.5%	NEW
134	VVISA INC	614	$185,575	0.5%	TRIM −12%
135	VZVERIZON COMMUNICATIONS INC	3,696	$185,539	0.5%	NEW
136	HSYHERSHEY CO	891	$185,230	0.5%	NEW
137	VSTVISTRA CORP	1,231	$185,056	0.5%	NEW
138	NOCNORTHROP GRUMMAN CORP	271	$184,887	0.5%	TRIM −38%
139	DRIDARDEN RESTAURANTS INC	943	$184,866	0.5%	TRIM −18%
140	HOODROBINHOOD MKTS INC	2,665	$184,685	0.5%	TRIM −58%
141	HCAHCA HEALTHCARE INC	390	$184,564	0.5%	NEW
142	KMIKINDER MORGAN INC DEL	5,504	$184,549	0.5%	NEW
143	VRTXVERTEX PHARMACEUTICALS INC	413	$184,421	0.5%	TRIM −9%
144	URIUNITED RENTALS INC	253	$184,326	0.5%	TRIM −35%
145	GRMNGARMIN LTD	794	$184,216	0.5%	TRIM −36%
146	EOGEOG RES INC	1,271	$183,748	0.5%	NEW
147	CFCF INDS HLDGS INC	1,415	$183,724	0.5%	NEW
148	JOBYJOBY AVIATION INC	22,138	$182,860	0.4%	NEW
149	RKLBROCKET LAB CORP	2,844	$182,642	0.4%	NEW
150	DEDEERE & CO	323	$181,946	0.4%	TRIM −38%
151	GDGENERAL DYNAMICS CORP	528	$181,220	0.4%	NEW
152	CEGCONSTELLATION ENERGY CORP	635	$177,324	0.4%	NEW
153	AXONAXON ENTERPRISE INC	416	$176,671	0.4%	ADD 68%
154	KDPKEURIG DR PEPPER INC	6,393	$168,328	0.4%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
MUMICRON TECHNOLOGY INC	—	—	—	—	—	4K	$1M
NVDANVIDIA CORPORATION	—	—	—	—	42K	6K	$1M
STXSEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	5K	2K	$969,606
AVGOBROADCOM INC	—	—	—	—	3K	3K	$937,815
WDCWESTERN DIGITAL CORP	—	—	—	—	10K	3K	$927,781
ARMARM HOLDINGS PLC	—	—	—	—	9K	6K	$916,303
IWMISHARES TR	—	—	—	—	—	3K	$626,448
AMDADVANCED MICRO DEVICES INC	—	—	—	—	—	3K	$623,920
PLTRPALANTIR TECHNOLOGIES INC	—	—	—	—	14K	4K	$619,642
ASMLASML HOLDING N V	—	—	—	—	200	435	$574,561
AMZNAMAZON COM INC	—	—	—	—	4K	3K	$521,925
GLDSPDR GOLD TR	—	—	—	—	780	780	$335,626
SNDKSANDISK CORP	—	—	—	—	—	518	$329,106
METAMETA PLATFORMS INC	—	—	—	—	876	571	$326,686
CVNACARVANA CO	—	—	—	—	—	1K	$326,012

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.