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Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

All holdings · as of Dec 31, 2025

130 positions

CompanyClassValueShares% of portfolio
AppLovin Corp—$293.8K4360.5%
Walmart Inc.—$292.3K2,6240.5%
INTERNATIONAL BUSINESS MACHINES CORP—$287.6K9710.5%
AbbVie Inc.—$279.2K1,2220.4%
TJX Cos Inc/The—$274.7K1,7880.4%
CORNING INC /NY—$273.4K3,1230.4%
3M CO—$270.2K1,6880.4%
Fastenal Co—$269.8K6,7230.4%
Cboe Global Markets Inc—$258.8K1,0310.4%
EXXON MOBIL CORP—$256.3K2,1300.4%
GILEAD SCIENCES, INC.—$255.3K2,0800.4%
Mastercard Inc—$255.2K4470.4%
ROLLINS INC—$254.3K4,2370.4%
United Airlines Holdings Inc—$254.1K2,2720.4%
S&P Global Inc.—$254.0K4860.4%
Garmin Ltd—$250.7K1,2360.4%
AMGEN INC—$250.7K7660.4%
Northrop Grumman Corp—$248.6K4360.4%
MetLife Inc—$247.6K3,1370.4%
ANALOG DEVICES INC—$245.7K9060.4%
LOWES COMPANIES INC—$244.5K1,0140.4%
AMERICAN ELECTRIC POWER CO INC—$244.3K2,1190.4%
Visa Inc—$244.1K6960.4%
MSCI Inc.—$242.7K4230.4%
DEERE & CO—$242.1K5200.4%
AFLAC INC—$237.2K2,1510.4%
Vertiv Holdings Co—$235.1K1,4510.4%
TAKE TWO INTERACTIVE SOFTWARE INC—$233.2K9110.4%
TransDigm Group Inc.—$231.4K1740.4%
Philip Morris International Inc.—$230.7K1,4380.4%
CME Group Inc—$229.9K8420.4%
Yum! Brands Inc—$229.6K1,5180.4%
Intercontinental Exchange, Inc.—$229.2K1,4150.4%
HONEYWELL INTERNATIONAL INC—$229.0K1,1740.4%
STARBUCKS CORP—$226.8K2,6930.4%
BOSTON SCIENTIFIC CORP—$225.8K2,3680.4%
TRACTOR SUPPLY CO /DE—$223.5K4,4690.4%
Quanta Services Inc—$222.8K5280.4%
ALTRIA GROUP, INC.—$222.7K3,8630.4%
HOME DEPOT, INC.—$220.2K6400.3%
COCA COLA CO—$219.3K3,1370.3%
Warren E. Buffett—$219.2K4360.3%
MCDONALD'S CORP—$218.8K7160.3%
BRISTOL MYERS SQUIBB CO—$218.1K4,0440.3%
WASTE MANAGEMENT INC—$217.7K9910.3%
Duke Energy Corp—$217.0K1,8510.3%
ABBOTT LABORATORIES—$216.9K1,7310.3%
NetEase, Inc.NTESADR$216.8K1,5750.3%
SOUTHERN CO—$215.5K2,4710.3%
ASML HOLDING N V—$214.0K2000.3%
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