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Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

All holdings · as of Dec 31, 2025

130 positions

CompanyClassValueShares% of portfolio
Philip Morris International Inc.—$230.7K1,4380.4%
TransDigm Group Inc.—$231.4K1740.4%
TAKE TWO INTERACTIVE SOFTWARE INC—$233.2K9110.4%
Vertiv Holdings Co—$235.1K1,4510.4%
AFLAC INC—$237.2K2,1510.4%
DEERE & CO—$242.1K5200.4%
MSCI Inc.—$242.7K4230.4%
Visa Inc—$244.1K6960.4%
AMERICAN ELECTRIC POWER CO INC—$244.3K2,1190.4%
LOWES COMPANIES INC—$244.5K1,0140.4%
ANALOG DEVICES INC—$245.7K9060.4%
MetLife Inc—$247.6K3,1370.4%
Northrop Grumman Corp—$248.6K4360.4%
AMGEN INC—$250.7K7660.4%
Garmin Ltd—$250.7K1,2360.4%
S&P Global Inc.—$254.0K4860.4%
United Airlines Holdings Inc—$254.1K2,2720.4%
ROLLINS INC—$254.3K4,2370.4%
Mastercard Inc—$255.2K4470.4%
GILEAD SCIENCES, INC.—$255.3K2,0800.4%
EXXON MOBIL CORP—$256.3K2,1300.4%
Cboe Global Markets Inc—$258.8K1,0310.4%
Fastenal Co—$269.8K6,7230.4%
3M CO—$270.2K1,6880.4%
CORNING INC /NY—$273.4K3,1230.4%
TJX Cos Inc/The—$274.7K1,7880.4%
AbbVie Inc.—$279.2K1,2220.4%
INTERNATIONAL BUSINESS MACHINES CORP—$287.6K9710.5%
Walmart Inc.—$292.3K2,6240.5%
AppLovin Corp—$293.8K4360.5%
JOHNSON & JOHNSON—$296.1K1,4310.5%
Monster Beverage Corp—$299.1K3,9010.5%
SCHWAB CHARLES CORP—$306.6K3,0690.5%
SPDR GOLD TR—$309.1K7800.5%
NASDAQ, Inc.—$313.9K3,2320.5%
United Rentals Inc—$314.8K3890.5%
ELI LILLY & Co—$318.1K2960.5%
JPMORGAN CHASE & CO—$319.0K9900.5%
RTX Corp—$326.8K1,7820.5%
The Boeing Company—$334.4K1,5400.5%
BANK OF AMERICA CORP /DE—$336.9K6,1260.5%
ROPER TECHNOLOGIES INC—$383.3K8610.6%
Howmet Aerospace Inc.—$383.8K1,8720.6%
GENERAL ELECTRIC CO—$390.3K1,2670.6%
Check Point Software Technologies Ltd—$398.4K2,1470.6%
SPOTIFY TECHNOLOGY S A—$406.5K7000.6%
THE GOLDMAN SACHS GROUP, INC.—$407.9K4640.6%
CATERPILLAR INC—$448.6K7830.7%
Netflix Inc—$481.9K5,1400.8%
Salesforce Inc—$485.3K1,8320.8%
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