StockDriftsStockDriftsTop 50 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 11.86% | 5.4K | $3.9M | +481.26%(+4.44K) | $484.58(+9.75%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 10.32% | 8.9K | $3.4M | +194.88%(+5.91K) | $338.43(+16.35%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.37% | 7.1K | $1.4M | +18.51%(+1.11K) | $185.93(+21.59%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.47% | 983 | $1.1M | -73.87%(-2.78K) | $311.63(+225.64%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.54% | 1.4K | $830K | -53.41%(-1.64K) | $208.79(+145.34%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.52% | 2.8K | $823K | new | $192.85(+21.62%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 1.89% | 1.8K | $619K | -9.20%(-184) | $193.91(+95.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.75% | 1.6K | $573K | +44.15%(+491) | $289.50(+19.07%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.71% | 2.3K | $559K | -6.42%(-161) | $225.20(+16.58%) | 2026-06-30 | |
| COHR | COHERENT CORP | 1.68% | 1.4K | $548K | +8.17%(+105) | $218.62(+60.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.00% | +100.06% | +16.31% | +112.82% |
| Top 20 Holdings Unweighted | +15.22% | +52.96% | +10.38% | +63.84% |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reports $32.71M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (11.9%), AVGO (10.3%) and NVDA (4.4%). The top 20 holdings account for 56.39% of reported assets. Its disclosed equity book has returned +100.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1545545). View Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.’s 13F filings on SEC