Institutional Manager · CIK 0001545545
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
TOKYO, M0 · File #028-14928
Latest AUM
$63.6M
Positions
130
Top-10 Concentration
49.4%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +34,283 | +$6.4M | +$500,972 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -16,869 | -$3.5M | +$1.1M |
| EXITED | MICRON TECHNOLOGY INC | 595112103 | -23,051 | -$3.0M | $0 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +14,143 | +$2.5M | $0 |
| NEW | ORACLE CORP | ORCL-PD | +10,125 | +$2.0M | $0 |
| NEW | WESTERN DIGITAL CORP | WDC | +9,898 | +$1.7M | $0 |
| NEW | D-WAVE QUANTUM INC | QBTS | +65,000 | +$1.7M | $0 |
| NEW | SEAGATE TECHNOLOGY HLDNGS PL | SE | +5,496 | +$1.5M | $0 |
| NEW | TESLA INC | TSLA | +3,300 | +$1.5M | $0 |
| NEW | CROWDSTRIKE HLDGS INC | CRWD | +3,041 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025130 pos · $63.6M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $7.9M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $22.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 42,240 | $7.9M | 17.11% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 14,143 | $2.5M | 5.46% |
| 3 | ORACLE CORP | ORCL-PD | 10,125 | $2.0M | 4.29% |
| 4 | WESTERN DIGITAL CORP | WDC | 9,898 | $1.7M | 3.70% |
| 5 | D-WAVE QUANTUM INC | QBTS | 65,000 | $1.7M | 3.69% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,496 | $1.5M | 3.29% |
| 7 | TESLA INC | TSLA | 3,300 | $1.5M | 3.22% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 3,041 | $1.4M | 3.10% |
| 9 | VEON LTD | VEON | 24,597 | $1.3M | 2.81% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 1,416 | $1.3M | 2.79% |
| 11 | FERROVIAL SE | FER | 19,575 | $1.3M | 2.75% |
| 12 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,500 | $1.1M | 2.34% |
| 13 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,682 | $1.1M | 2.32% |
| 14 | BROADCOM INC | AVGO | 2,866 | $991,923 | 2.15% |
| 15 | ALPHABET INC | GOOG | 3,090 | $967,170 | 2.10% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,163 | $961,204 | 2.09% |
| 17 | ARM HOLDINGS PLC | 042068205 | 8,740 | $955,369 | 2.07% |
| 18 | BARRICK MNG CORP | 06849F108 | 21,870 | $952,439 | 2.07% |
| 19 | ARISTA NETWORKS INC | ANET | 6,433 | $842,916 | 1.83% |
| 20 | AMAZON COM INC | AMZN | 3,620 | $835,568 | 1.81% |