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Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Portfolio Manager
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Performance
-4.35% (2026 Q1)
AUM (13F)
$40.68M
# of Holdings
154
Performance Rank
Allocation (Top 20)
29.4%

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Holdings Map

Top 50 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
3.12%3.8K$1.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.8K shares
$311.63(+213.06%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.58%6.0K$1.1M
-85.74%(-36.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 42.2K shares2026-Q1: 6.0K shares
$186.54(+4.44%)
2026-03-31
STX
SEAGATE TECHNOLOGY HLDNGS PL
2.38%2.5K$970K
-54.97%(-3.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.5K shares2026-Q1: 2.5K shares
$255.73(+220.72%)
2026-03-31
AVGO
BROADCOM INC
2.31%3.0K$938K
+5.72%(+164)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.9K shares2026-Q1: 3.0K shares
$343.98(+4.79%)
2026-03-31
WDC
WESTERN DIGITAL CORP
2.28%3.4K$928K
-65.35%(-6.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.9K shares2026-Q1: 3.4K shares
$146.17(+268.76%)
2026-03-31
ARM
ARM HOLDINGS PLC
2.25%6.1K$916K
-30.70%(-2.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.7K shares2026-Q1: 6.1K shares
$125.40(+151.42%)
2026-03-31
IWM
ISHARES TR
1.54%2.5K$626Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.5K shares
$247.08(+20.44%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
1.53%3.1K$624Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.1K shares
$208.79(+148.00%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
1.52%4.2K$620K
-70.05%(-9.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.1K shares2026-Q1: 4.2K shares
$180.08(-28.20%)
2026-03-31
ASML
ASML HLDG NV
1.41%435$575K
+117.50%(+235)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 200 shares2026-Q1: 435 shares
$1114.26(+58.79%)
2026-03-31

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