Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
CIK: 0001545545SEC EDGAR →
Portfolio Value
$63.5M
Holdings
130
As of
Q4 2025
New Positions
130
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 42,240 | $7.9M | 12.39% |
| 2 | PALANTIR TECHNOLOGIES INC | 14,143 | $2.5M | 3.95% |
| 3 | ORACLE CORP | 10,125 | $2.0M | 3.10% |
| 4 | WESTERN DIGITAL CORP | 9,898 | $1.7M | 2.68% |
| 5 | D-WAVE QUANTUM INC | 65,000 | $1.7M | 2.67% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | 5,496 | $1.5M | 2.38% |
| 7 | TESLA INC | 3,300 | $1.5M | 2.34% |
| 8 | CROWDSTRIKE HLDGS INC | 3,041 | $1.4M | 2.24% |
| 9 | VEON LTD | 24,597 | $1.3M | 2.03% |
| 10 | MONOLITHIC PWR SYS INC | 1,416 | $1.3M | 2.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $33.3M | 52.5% |
| Industrials | 23 | $7.1M | 11.2% |
| Consumer Cyclical | 14 | $5.0M | 7.9% |
| Financial Services | 17 | $4.9M | 7.7% |
| Communication Services | 8 | $4.4M | 6.9% |
| Healthcare | 11 | $3.5M | 5.5% |
| Consumer Defensive | 9 | $2.0M | 3.1% |
| Unknown | 5 | $1.2M | 1.9% |
| Basic Materials | 2 | $966K | 1.5% |
| Utilities | 4 | $878K | 1.4% |
| Energy | 1 | $256K | 0.4% |