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Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

All holdings · as of Dec 31, 2025

130 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$7.88M42,24012.4%
Palantir Technologies Inc—$2.51M14,1434.0%
ORACLE CORP—$1.97M10,1253.1%
Western Digital Corp—$1.71M9,8982.7%
D-Wave Quantum Inc.—$1.70M65,0002.7%
Seagate Technology Holdings PLC—$1.51M5,4962.4%
Tesla Inc—$1.48M3,3002.3%
CrowdStrike Holdings, Inc.—$1.43M3,0412.2%
VEON LTD—$1.29M24,5972.0%
Monolithic Power Systems Inc—$1.28M1,4162.0%
FERROVIAL SE—$1.26M19,5752.0%
Credo Technology Group Holding Ltd—$1.08M7,5001.7%
Alnylam Pharmaceuticals Inc—$1.07M2,6821.7%
Broadcom Inc.—$991.9K2,8661.6%
Alphabet Inc.—$967.2K3,0901.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$961.2K3,1631.5%
ARM HOLDINGS PLC /UKARMADR$955.4K8,7401.5%
BARRICK MNG CORP—$952.4K21,8701.5%
Arista Networks, Inc.ANETCommon Stock$842.9K6,4331.3%
Amazon.com Inc—$835.6K3,6201.3%
CoreWeave, Inc.—$722.5K10,0891.1%
Robinhood Markets, Inc.—$710.4K6,2811.1%
Apple Inc.—$704.9K2,5931.1%
CISCO SYSTEMS, INC.—$647.5K8,4061.0%
MICROSOFT CORP—$609.8K1,2611.0%
Meta Platforms Inc—$578.2K8760.9%
SYNOPSYS INC—$550.5K1,1720.9%
INTUIT INC.—$544.5K8220.9%
Palo Alto Networks Inc—$539.9K2,9310.8%
Astera Labs, Inc.—$499.1K3,0000.8%
Salesforce Inc—$485.3K1,8320.8%
Netflix Inc—$481.9K5,1400.8%
CATERPILLAR INC—$448.6K7830.7%
THE GOLDMAN SACHS GROUP, INC.—$407.9K4640.6%
SPOTIFY TECHNOLOGY S A—$406.5K7000.6%
Check Point Software Technologies Ltd—$398.4K2,1470.6%
GENERAL ELECTRIC CO—$390.3K1,2670.6%
Howmet Aerospace Inc.—$383.8K1,8720.6%
ROPER TECHNOLOGIES INC—$383.3K8610.6%
BANK OF AMERICA CORP /DE—$336.9K6,1260.5%
The Boeing Company—$334.4K1,5400.5%
RTX Corp—$326.8K1,7820.5%
JPMORGAN CHASE & CO—$319.0K9900.5%
ELI LILLY & Co—$318.1K2960.5%
United Rentals Inc—$314.8K3890.5%
NASDAQ, Inc.—$313.9K3,2320.5%
SPDR GOLD TR—$309.1K7800.5%
SCHWAB CHARLES CORP—$306.6K3,0690.5%
Monster Beverage Corp—$299.1K3,9010.5%
JOHNSON & JOHNSON—$296.1K1,4310.5%
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