13F HOLDINGS REPORT
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001545545-26-000005
Total Value
$63.6M
Positions
130
Other Managers
2
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 42,240 | $7.9M | 12.40% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 14,143 | $2.5M | 3.96% |
| 3 | ORACLE CORP | ORCL-PD | 10,125 | $2.0M | 3.11% |
| 4 | WESTERN DIGITAL CORP | WDC | 9,898 | $1.7M | 2.68% |
| 5 | D-WAVE QUANTUM INC | QBTS | 65,000 | $1.7M | 2.67% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,496 | $1.5M | 2.38% |
| 7 | TESLA INC | TSLA | 3,300 | $1.5M | 2.34% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 3,041 | $1.4M | 2.24% |
| 9 | VEON LTD | VEON | 24,597 | $1.3M | 2.03% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 1,416 | $1.3M | 2.02% |
| 11 | FERROVIAL SE | FER | 19,575 | $1.3M | 1.99% |
| 12 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,500 | $1.1M | 1.70% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,682 | $1.1M | 1.68% |
| 14 | BROADCOM INC | AVGO | 2,866 | $991,923 | 1.56% |
| 15 | ALPHABET INC | GOOG | 3,090 | $967,170 | 1.52% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,163 | $961,204 | 1.51% |
| 17 | ARM HOLDINGS PLC | 042068205 | 8,740 | $955,369 | 1.50% |
| 18 | BARRICK MNG CORP | 06849F108 | 21,870 | $952,439 | 1.50% |
| 19 | ARISTA NETWORKS INC | ANET | 6,433 | $842,916 | 1.33% |
| 20 | AMAZON COM INC | AMZN | 3,620 | $835,568 | 1.31% |
| 21 | COREWEAVE INC | CRWV | 10,089 | $722,473 | 1.14% |
| 22 | ROBINHOOD MKTS INC | 770700102 | 6,281 | $710,381 | 1.12% |
| 23 | APPLE INC | AAPL | 2,593 | $704,933 | 1.11% |
| 24 | CISCO SYS INC | CSCO | 8,406 | $647,514 | 1.02% |
| 25 | MICROSOFT CORP | MSFT | 1,261 | $609,845 | 0.96% |
| 26 | META PLATFORMS INC | META | 876 | $578,239 | 0.91% |
| 27 | SYNOPSYS INC | SNPS | 1,172 | $550,512 | 0.87% |
| 28 | INTUIT | INTU | 822 | $544,509 | 0.86% |
| 29 | PALO ALTO NETWORKS INC | PANW | 2,931 | $539,890 | 0.85% |
| 30 | ASTERA LABS INC | ALAB | 3,000 | $499,080 | 0.79% |
| 31 | SALESFORCE INC | CRM | 1,832 | $485,315 | 0.76% |
| 32 | NETFLIX INC | NFLX | 5,140 | $481,926 | 0.76% |
| 33 | CATERPILLAR INC | CAT | 783 | $448,557 | 0.71% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 464 | $407,856 | 0.64% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 700 | $406,497 | 0.64% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,147 | $398,397 | 0.63% |
| 37 | GE AEROSPACE | 369604301 | 1,267 | $390,274 | 0.61% |
| 38 | HOWMET AEROSPACE INC | HWM | 1,872 | $383,797 | 0.60% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 861 | $383,257 | 0.60% |
| 40 | BANK AMERICA CORP | 060505104 | 6,126 | $336,930 | 0.53% |
| 41 | BOEING CO | BA-PA | 1,540 | $334,365 | 0.53% |
| 42 | RTX CORPORATION | RTX | 1,782 | $326,819 | 0.51% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 990 | $318,998 | 0.50% |
| 44 | ELI LILLY & CO | LLY | 296 | $318,105 | 0.50% |
| 45 | UNITED RENTALS INC | URI | 389 | $314,825 | 0.50% |
| 46 | NASDAQ INC | NDAQ | 3,232 | $313,924 | 0.49% |
| 47 | SPDR GOLD TR | GLD | 780 | $309,122 | 0.49% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 3,069 | $306,624 | 0.48% |
| 49 | MONSTER BEVERAGE CORP | MNST | 3,901 | $299,090 | 0.47% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,431 | $296,145 | 0.47% |
| 51 | APPLOVIN CORP | APP | 436 | $293,786 | 0.46% |
| 52 | WALMART INC | WMT | 2,624 | $292,340 | 0.46% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 971 | $287,620 | 0.45% |
| 54 | ABBVIE INC | ABBV | 1,222 | $279,215 | 0.44% |
| 55 | TJX COS INC NEW | 872540109 | 1,788 | $274,655 | 0.43% |
| 56 | CORNING INC | GLW | 3,123 | $273,450 | 0.43% |
| 57 | 3M CO | MMM | 1,688 | $270,249 | 0.43% |
| 58 | FASTENAL CO | FAST | 6,723 | $269,794 | 0.42% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 1,031 | $258,781 | 0.41% |
| 60 | EXXON MOBIL CORP | XOM | 2,130 | $256,324 | 0.40% |
| 61 | GILEAD SCIENCES INC | GILD | 2,080 | $255,299 | 0.40% |
| 62 | MASTERCARD INCORPORATED | MA | 447 | $255,183 | 0.40% |
| 63 | ROLLINS INC | ROL | 4,237 | $254,305 | 0.40% |
| 64 | UNITED AIRLS HLDGS INC | UNTCW | 2,272 | $254,055 | 0.40% |
| 65 | S&P GLOBAL INC | SPGI | 486 | $253,979 | 0.40% |
| 66 | GARMIN LTD | GRMN | 1,236 | $250,723 | 0.39% |
| 67 | AMGEN INC | AMGN | 766 | $250,719 | 0.39% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 436 | $248,612 | 0.39% |
| 69 | METLIFE INC | MET-PF | 3,137 | $247,635 | 0.39% |
| 70 | ANALOG DEVICES INC | ADI | 906 | $245,707 | 0.39% |
| 71 | LOWES COS INC | 548661107 | 1,014 | $244,536 | 0.38% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 2,119 | $244,342 | 0.38% |
| 73 | VISA INC | V | 696 | $244,094 | 0.38% |
| 74 | MSCI INC | MSCI | 423 | $242,688 | 0.38% |
| 75 | DEERE & CO | DE | 520 | $242,096 | 0.38% |
| 76 | AFLAC INC | AFL | 2,151 | $237,191 | 0.37% |
| 77 | VERTIV HOLDINGS CO | VRT | 1,451 | $235,077 | 0.37% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 911 | $233,243 | 0.37% |
| 79 | TRANSDIGM GROUP INC | TDG | 174 | $231,394 | 0.36% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,438 | $230,655 | 0.36% |
| 81 | CME GROUP INC | CME | 842 | $229,933 | 0.36% |
| 82 | YUM BRANDS INC | YUM | 1,518 | $229,643 | 0.36% |
| 83 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,415 | $229,173 | 0.36% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,174 | $229,036 | 0.36% |
| 85 | STARBUCKS CORP | SBUX | 2,693 | $226,778 | 0.36% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 2,368 | $225,789 | 0.36% |
| 87 | TRACTOR SUPPLY CO | TSCO | 4,469 | $223,495 | 0.35% |
| 88 | QUANTA SVCS INC | 74762E102 | 528 | $222,848 | 0.35% |
| 89 | ALTRIA GROUP INC | MO | 3,863 | $222,741 | 0.35% |
| 90 | HOME DEPOT INC | HD | 640 | $220,224 | 0.35% |
| 91 | COCA COLA CO | KO | 3,137 | $219,308 | 0.35% |
| 92 | BERKSHIRE HATHAWAY INC | BRK-A | 436 | $219,155 | 0.34% |
| 93 | MCDONALDS CORP | MCD | 716 | $218,831 | 0.34% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,044 | $218,133 | 0.34% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 991 | $217,733 | 0.34% |
| 96 | DUKE ENERGY CORP | DUKB | 1,851 | $216,956 | 0.34% |
| 97 | ABBOTT LABS | ABLZF | 1,731 | $216,877 | 0.34% |
| 98 | NETEASE INC | NETTF | 1,575 | $216,752 | 0.34% |
| 99 | SOUTHERN CO | SOMN | 2,471 | $215,471 | 0.34% |
| 100 | ASML HOLDING N V | ASMLF | 200 | $213,972 | 0.34% |
| 101 | CINTAS CORP | CTAS | 1,129 | $212,331 | 0.33% |
| 102 | DARDEN RESTAURANTS INC | DRI | 1,150 | $211,623 | 0.33% |
| 103 | REDDIT INC | RDDT | 919 | $211,251 | 0.33% |
| 104 | EXELON CORP | EXC | 4,824 | $210,278 | 0.33% |
| 105 | DOMINOS PIZZA INC | DPZ | 498 | $207,576 | 0.33% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 454 | $205,825 | 0.32% |
| 107 | ACCENTURE PLC IRELAND | ACN | 763 | $204,713 | 0.32% |
| 108 | GE VERNOVA INC | GEV | 312 | $203,914 | 0.32% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $203,512 | 0.32% |
| 110 | AT&T INC | T-PC | 8,132 | $201,999 | 0.32% |
| 111 | REPUBLIC SVCS INC | 760759100 | 945 | $200,274 | 0.32% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 775 | $199,353 | 0.31% |
| 113 | FERRARI N V | RACE | 539 | $199,193 | 0.31% |
| 114 | BWX TECHNOLOGIES INC | BWXT | 1,141 | $197,210 | 0.31% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,355 | $194,185 | 0.31% |
| 116 | COLGATE PALMOLIVE CO | CL | 2,422 | $191,386 | 0.30% |
| 117 | ZOETIS INC | ZTS | 1,486 | $186,969 | 0.29% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 474 | $184,481 | 0.29% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 581 | $181,609 | 0.29% |
| 120 | COGNEX CORP | CGNX | 5,014 | $180,404 | 0.28% |
| 121 | MONDELEZ INTL INC | 609207105 | 3,350 | $180,331 | 0.28% |
| 122 | KEURIG DR PEPPER INC | KDP | 6,393 | $179,068 | 0.28% |
| 123 | PAYCHEX INC | PAYX | 1,566 | $175,674 | 0.28% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,667 | $172,679 | 0.27% |
| 125 | F5 INC | FFIV | 638 | $162,856 | 0.26% |
| 126 | FACTSET RESH SYS INC | 303075105 | 538 | $156,122 | 0.25% |
| 127 | COINBASE GLOBAL INC | COIN | 635 | $143,599 | 0.23% |
| 128 | AXON ENTERPRISE INC | AXON | 248 | $140,847 | 0.22% |
| 129 | FIGMA INC | FIG | 2,460 | $91,930 | 0.14% |
| 130 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 293 | $14,234 | 0.02% |