Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 13F Holdings Breakdown

CIK: 0001545545

Diversified strategyHigh-turnover traderContrarian

Total reported value

$40.7M

Reporting period: 2026-03-31 · Number of holdings: 154

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $40.7M and a quarterly turnover rate of 97.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 3.73
Portfolio Stability: 97.09
Momentum/Contrarian: 0
Sector conviction: 79.56
Diversification: 100
Sizing Uniformity: 93.37

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 107 equally-sized positions, close to its 154 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim NVDA
-85.7%　-$6.8M
Trim PLTR
-70.0%　-$1.9M
Trim ORCL
-78.4%　-$1.7M
Trim QBTS
-67.2%　-$1.4M
Trim TSLA
-74.5%　-$1.2M
Trim CRWD
-73.8%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	3.12%	+3.12%	NEW
2	NVDA	Nvidia CORP	Stock-Tech	2.58%	-9.82%	-85.74%
3	STX	Seagate Technology Holdings plc	Stock-Tech	2.38%	—	-54.97%
4	AVGO	Broadcom INC	Stock-Tech	2.31%	—	+5.72%
5	WDC	Western Digital CORP	Stock-Tech	2.28%	-0.40%	-65.35%
6	ARM	Arm Holdings Plc-adr	Stock-Tech	2.25%	—	-30.70%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	+1.54%	NEW
8	AMD	Advanced Micro Devices	Stock-Tech	1.53%	+1.53%	NEW
9	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.52%	-2.44%	-70.05%
10	ASML	ASML Holding N.V.	Stock-Tech	1.41%	+1.07%	+117.50%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.03%	-30.77%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	—
13	SNDK	Sandisk CORP	Stock-Tech	0.81%	+0.81%	NEW
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.11%	-34.82%
15	CVNA	Carvana Co	Stock-Consumer Disc	0.80%	+0.80%	NEW
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.80%	-0.71%	-69.71%
17	MPWR	Monolithic Power Systems INC	Stock-Tech	0.79%	-1.23%	-79.17%
18	NFLX	Netflix INC	Stock-Comm Services	0.79%	—	-34.84%
19	ORCL	Oracle CORP	Stock-Tech	0.79%	-2.32%	-78.39%
20	PANW	Palo Alto Networks INC	Stock-Tech	0.79%	—	-31.80%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.73%	-64.01%
22	LITE	Lumentum Holdings INC	Stock-Tech	0.78%	+0.78%	NEW
23	MKSI	Mks INC	Stock-Tech	0.78%	+0.78%	NEW
24	ADI	Analog Devices INC	Stock-Tech	0.78%	—	+10.04%
25	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.78%	—	-6.57%
26	KLAC	Kla CORP	Stock-Tech	0.78%	+0.78%	NEW
27	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.18%	-32.28%
28	LRCX	Lam Research CORP	Stock-Tech	0.78%	+0.78%	NEW
29	AMAT	Applied Materials INC	Stock-Tech	0.78%	+0.78%	NEW
30	KEYS	Keysight Technologies In	Stock-Tech	0.77%	+0.77%	NEW
31	GLW	Corning INC	Stock-Tech	0.77%	—	-26.06%
32	AAPL	Apple INC	Stock-Tech	0.77%	-0.34%	-52.33%
33	ANET	Arista Networks INC	Stock-Tech	0.77%	-0.56%	-60.36%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	-1.57%	-74.55%
35	TER	Teradyne INC	Stock-Tech	0.77%	+0.77%	NEW
36	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.76%	-1.48%	-73.82%
37	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.76%	—	-14.68%
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.76%	—	+91.74%
39	TDY	Teledyne Technologies INC	Stock-Tech	0.76%	+0.76%	NEW
40	SNPS	Synopsys INC	Stock-Tech	0.76%	-0.11%	-33.62%
41	QBTS	D-wave Quantum INC	Stock-Tech	0.76%	-1.91%	-67.18%
42	COHR	Coherent CORP	Stock-Tech	0.75%	+0.75%	NEW
43	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.75%	-0.95%	-56.79%
44	CRUS	Cirrus Logic INC	Stock-Tech	0.75%	+0.75%	NEW
45	ALAB	Astera Labs INC	Stock-Tech	0.74%	—	-8.30%
46	CSCO	Cisco Systems INC	Stock-Tech	0.73%	-0.29%	-54.75%
47	DELL	Dell Technologies -c	Stock-Tech	0.72%	+0.72%	NEW
48	RACE	Ferrari N.V.	Stock-Consumer Disc	0.62%	—	+38.96%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	—

1–50 of 154

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+194%

Based on 76% of reported portfolio value with available pricing

Stdev: +39%
Beta: +1.76
Alpha: +30.4%
Max Drawdown: -23.7%
Annualized Perf: +76.2%
Batting Avg vs S&P: +54.3%
Sortino: +5.17
Stutzer: +0.53
Treynor: +0.37
Sterling: +2.8
Calmar: +3.22
Information Ratio: +1.37
Tracking Error: +33%
Stdev Down: +12.5%
Winning Months %: +68.6%
Losing Months %: +31.4%
Best 12 Months: +337.2%
Worst 12 Months: -1.3%
Efficiency Ratio: +1.4
Sharpe: +1.66
Stdev Sectors: +13.1%
Skewness: +0.9
Kurtosis: +0.28
Upside Potential: +6.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	154	$40.7M	97	1MU 2NVDA 3STX Top holdings2026-03-31 1.MU 2.NVDA 3.STX 4.AVGO 5.WDC 6.ARM 7.IWM 8.AMD 9.PLTR 10.ASML
2025-12-31	130	$63.6M	100	1NVDA 2PLTR 3ORCL Top holdings2025-12-31 1.NVDA 2.PLTR 3.ORCL 4.WDC 5.QBTS 6.STX 7.TSLA 8.CRWD 9.VEON 10.MPWR
2024-06-30	5	$7.9M	0	1MU 2JNJ 3NVDA Top holdings2024-06-30 1.MU 2.JNJ 3.NVDA 4.SMCIUSD 5.VRT
2024-03-31	30	$2.8M	0	1CCL1EUR 2META 3KEYS Top holdings2024-03-31 1.CCL1EUR 2.META 3.KEYS 4.AMZN 5.V 6.WFC 7.PYPL 8.NEE 9.BAC 10.CRWD
2023-12-31	22	$17.3M	0	1NVDA 2IWM 3TSLA Top holdings2023-12-31 1.NVDA 2.IWM 3.TSLA 4.META 5.GOOGL 6.AMZN 7.MSFT 8.TSM 9.IYR 10.LLY
2023-09-30	26	$22.3M	0	1WDC 1.5 02-01-24 2NVDA 3TSLA Top holdings2023-09-30 1.WDC 1.5 02-01-24 2.NVDA 3.TSLA 4.META 5.GOOGL 6.IWM 7.MSFT 8.AMZN 9.NTES 10.ARGX
2023-06-30	21	$17.1M	0	1NVDA 2WDC 1.5 02-01-24 3IWM Top holdings2023-06-30 1.NVDA 2.WDC 1.5 02-01-24 3.IWM 4.TSLA 5.ADBE 6.META 7.AMZN 8.GOOGL 9.ON 10.RCL
2023-03-31	12	$3.7M	0	1WDC 1.5 02-01-24 2QQQ 3NOC Top holdings2023-03-31 1.WDC 1.5 02-01-24 2.QQQ 3.NOC 4.LMT 5.NEE 6.PG 7.WMT 8.T 9.KO 10.MCD
2022-12-31	197	$11.4M	0	1COUPEUR 2WDC 1.5 02-01-24 3AZO Top holdings2022-12-31 1.COUPEUR 2.WDC 1.5 02-01-24 3.AZO 4.AAPL 5.MSFT 6.PFE 7.IYR 8.SRE 9.EOG 10.MRK
2022-09-30	170	$7.4M	0	1WDC 1.5 02-01-24 2AAPL 3AZO Top holdings2022-09-30 1.WDC 1.5 02-01-24 2.AAPL 3.AZO 4.MSFT 5.AMZN 6.IYR 7.MRK 8.SO 9.MCD 10.GOOGL
2022-06-30	172	$74.6M	0	1TSLA 2WDC 1.5 02-01-24 3SPY Top holdings2022-06-30 1.TSLA 2.WDC 1.5 02-01-24 3.SPY 4.AAPL 5.MSFT 6.IYR 7.MRK 8.AMZN 9.KO 10.PG
2022-03-31	172	$115.1M	0	1TSLA 2WDC 1.5 02-01-24 3AAPL Top holdings2022-03-31 1.TSLA 2.WDC 1.5 02-01-24 3.AAPL 4.MSFT 5.AZO 6.IYR 7.AMZN 8.GM 9.GOOG 10.META
2021-12-31	151	$203.7M	0	1AMZN 2BA 3PYPL Top holdings2021-12-31 1.AMZN 2.BA 3.PYPL 4.WDC 1.5 02-01-24 5.ATI 4.75 07-01-22 6.AAPL 7.MSFT 8.ASML 9.IYR 10.GOOGL
2021-09-30	99	$107.9M	0	1AAPL 2WDC 1.5 02-01-24 3ATI 4.75 07-01-22 Top holdings2021-09-30 1.AAPL 2.WDC 1.5 02-01-24 3.ATI 4.75 07-01-22 4.MSFT 5.MU 6.AMZN 7.GOOGL 8.IYR 9.META 10.GM
2021-06-30	82	$13.5M	60	1ATI 4.75 07-01-22 2WDC 1.5 02-01-24 3TWTR 1 09-15-21 Top holdings2021-06-30 1.ATI 4.75 07-01-22 2.WDC 1.5 02-01-24 3.TWTR 1 09-15-21 4.AAPL 5.AMZN 6.ULTA 7.EMR 8.PYPL 9.AZO 10.GM
2021-03-31	14	$5.8M	100	1ATI 4.75 07-01-22 2WDC 1.5 02-01-24 3IBP Top holdings2021-03-31 1.ATI 4.75 07-01-22 2.WDC 1.5 02-01-24 3.IBP 4.EMR 5.ULTA 6.BNY 7.AXP 8.GM 9.QSR 10.DAL
2020-12-31	26	$110.9M	100	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.ATI 4.75 07-01-22 5.WDC 1.5 02-01-24 6.GM 7.ULTA 8.AZO 9.RSG 10.PDD
2014-12-31	279	$48.8M	57	174016W2EXE 2.25 12-15-38 3NUAN 2.75 11-01-31 Top holdings2014-12-31 1.74016W 2.EXE 2.25 12-15-38 3.NUAN 2.75 11-01-31 4.AAPL 5.MSFT 6.38259P 7.META 8.GILD 9.TSLA 1.25 03-01-21 10.BIIB
2014-09-30	260	$35.2M	42	174016W2MBLY 3EXE 2.25 12-15-38 Top holdings2014-09-30 1.74016W 2.MBLY 3.EXE 2.25 12-15-38 4.SSLTIN 4 10-30-14 5.NUAN 2.75 11-01-31 6.AAPL 7.TSLA 1.25 03-01-21 8.META 9.38259P 10.GILD
2014-06-30	233	$34.3M	40	174016W2TSLA 1.25 03-01-21 3INTC 2.95 12-15-35 Top holdings2014-06-30 1.74016W 2.TSLA 1.25 03-01-21 3.INTC 2.95 12-15-35 4.AAPL 5.TSLA 0.25 03-01-19 6.GILD 7.EXE 2.5 05-15-37 8.38259P 9.META 10.EXE 2.25 12-15-38
2014-03-31	256	$37.2M	60	174016W2EXE 2.5 05-15-37 3INTC 2.95 12-15-35 Top holdings2014-03-31 1.74016W 2.EXE 2.5 05-15-37 3.INTC 2.95 12-15-35 4.EXE 2.25 12-15-38 5.AAPL 6.MSFT 7.SSLTIN 4 10-30-14 8.ALXN 9.AMZN 10.GILD
2013-12-31	243	$60.0M	22	174016W2INTC 2.95 12-15-35 3EXE 2.5 05-15-37 Top holdings2013-12-31 1.74016W 2.INTC 2.95 12-15-35 3.EXE 2.5 05-15-37 4.HMIN 2 12-15-15 5.SSLTIN 4 10-30-14 6.AAPL 7.GOOG 8.AMZN 9.GILD 10.MSFT
2013-09-30	251	$61.1M	92	174016W2HMC 3INTC 2.95 12-15-35 Top holdings2013-09-30 1.74016W 2.HMC 3.INTC 2.95 12-15-35 4.EXE 2.25 12-15-38 5.EXE 2.5 05-15-37 6.HMIN 2 12-15-15 7.AAPL 8.GOOG 9.SPWR 4.5 03-15-15 10.AMZN
2013-06-30	204	$29.9M	0	174016W2HMC 3INTC 2.95 12-15-35 Top holdings2013-06-30 1.74016W 2.HMC 3.INTC 2.95 12-15-35 4.HMIN 2 12-15-15 5.SPWR 4.75 04-15-14 6.EXE 2.25 12-15-38 7.SPWR 4.5 03-15-15 8.GOOG 9.AAPL 10.MSFT

Holding changes this quarter

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s most significant position changes for 2026-03-31: Sold out: Veon LTD (VEON); New buy: Micron Technology INC (MU); Sold out: Ferrovial Se; Sold out: Alnylam Pharmaceuticals INC (ALNY); Sold out: Coreweave Inc-cl A (CRWV).

Position changes disclosed by Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASML	ASML Holding N.V.	+1.1%	+117.50%	Add
2	STX	Seagate Technology Holdings plc	—	-54.97%	Trim
3	AMZN	Amazon.com INC	0%	-30.77%	Trim
4	META	Meta Platforms Inc-class A	-0.1%	-34.82%	Trim
5	SNPS	Synopsys INC	-0.1%	-33.62%	Trim
6	MSFT	Microsoft CORP	-0.2%	-32.28%	Trim
7	CAT	Caterpillar INC	-0.3%	-65.90%	Trim
8	CSCO	Cisco Systems INC	-0.3%	-54.75%	Trim
9	AAPL	Apple INC	-0.3%	-52.33%	Trim
10	WDC	Western Digital CORP	-0.4%	-65.35%	Trim
11	ANET	Arista Networks INC	-0.6%	-60.36%	Trim
12	HOOD	Robinhood Markets INC - A	-0.7%	-57.57%	Trim
13	TSM	Taiwan Semiconductor-sp Adr	-0.7%	-69.71%	Trim
14	GOOGL	Alphabet Inc-cl A	-0.7%	-64.01%	Trim
15	CRDO	Credo Technology Group Holding Ltd	-1%	-56.79%	Trim
16	B	Barrick Mining CORP	-1%	-77.12%	Trim
17	MPWR	Monolithic Power Systems INC	-1.2%	-79.17%	Trim
18	CRWD	Crowdstrike Holdings INC - A	-1.5%	-73.82%	Trim
19	TSLA	Tesla INC	-1.6%	-74.55%	Trim
20	QBTS	D-wave Quantum INC	-1.9%	-67.18%	Trim
21	ORCL	Oracle CORP	-2.3%	-78.39%	Trim
22	PLTR	Palantir Technologies Inc-a	-2.4%	-70.05%	Trim
23	NVDA	Nvidia CORP	-9.8%	-85.74%	Trim
24	VEON	Veon LTD	—	EXIT	Sold out
25	MU	Micron Technology INC	—	NEW	New buy
26	✓	Ferrovial Se	—	EXIT	Sold out
27	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
28	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
30	AMD	Advanced Micro Devices	—	NEW	New buy
31	INTU	Intuit INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
34	ROP	Roper Technologies INC	—	EXIT	Sold out
35	SNDK	Sandisk CORP	—	NEW	New buy
36	CVNA	Carvana Co	—	NEW	New buy
37	LITE	Lumentum Holdings INC	—	NEW	New buy
38	MKSI	Mks INC	—	NEW	New buy
39	KLAC	Kla CORP	—	NEW	New buy
40	LRCX	Lam Research CORP	—	NEW	New buy
41	AMAT	Applied Materials INC	—	NEW	New buy
42	KEYS	Keysight Technologies In	—	NEW	New buy
43	TER	Teradyne INC	—	NEW	New buy
44	TDY	Teledyne Technologies INC	—	NEW	New buy
45	COHR	Coherent CORP	—	NEW	New buy
46	CRUS	Cirrus Logic INC	—	NEW	New buy
47	APP	Applovin Corp-class A	—	EXIT	Sold out
48	DELL	Dell Technologies -c	—	NEW	New buy
49	ROL	Rollins INC	—	EXIT	Sold out
50	SPGI	S&p Global INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. and what type of investor is it?

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $40.7M, spread across 154 disclosed positions.

What are Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s largest equity positions?

Based on the latest 13F filing, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s top holdings by market value are: 1. Micron Technology INC (MU) — $1.3M (3.1%) 2. Nvidia CORP (NVDA) — $1.1M (2.6%) 3. Seagate Technology Holdings plc (STX) — $969.6K (2.4%) 4. Broadcom INC (AVGO) — $937.8K (2.3%) 5. Western Digital CORP (WDC) — $927.8K (2.3%)

What changes did Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. made 50 notable position adjustments: 16 new positions were initiated, 1 existing holdings were added to, 22 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Veon LTD (VEON); New buy: Micron Technology INC (MU); Sold out: Ferrovial Se; Sold out: Alnylam Pharmaceuticals INC (ALNY); Sold out: Coreweave Inc-cl A (CRWV)

What sectors does Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. focus on?

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.4% • Financials: 9.5% • Industrials: 9.1% • Consumer Discretionary: 9.1% • Communication Services: 7.7% • Health Care: 7.7%

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Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 13F Holdings Breakdown

CIK: 0001545545

Diversified strategyHigh-turnover traderContrarian

Total reported value

$40.7M

Reporting period: 2026-03-31 · Number of holdings: 154

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 3.73
Portfolio Stability: 97.09
Momentum/Contrarian: 0
Sector conviction: 79.56
Diversification: 100
Sizing Uniformity: 93.37

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NVDA
-85.7%　-$6.8M
Trim PLTR
-70.0%　-$1.9M
Trim ORCL
-78.4%　-$1.7M
Trim QBTS
-67.2%　-$1.4M
Trim TSLA
-74.5%　-$1.2M
Trim CRWD
-73.8%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	3.12%	+3.12%	NEW
2	NVDA	Nvidia CORP	Stock-Tech	2.58%	-9.82%	-85.74%
3	STX	Seagate Technology Holdings plc	Stock-Tech	2.38%	—	-54.97%
4	AVGO	Broadcom INC	Stock-Tech	2.31%	—	+5.72%
5	WDC	Western Digital CORP	Stock-Tech	2.28%	-0.40%	-65.35%
6	ARM	Arm Holdings Plc-adr	Stock-Tech	2.25%	—	-30.70%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	+1.54%	NEW
8	AMD	Advanced Micro Devices	Stock-Tech	1.53%	+1.53%	NEW
9	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.52%	-2.44%	-70.05%
10	ASML	ASML Holding N.V.	Stock-Tech	1.41%	+1.07%	+117.50%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.03%	-30.77%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	—
13	SNDK	Sandisk CORP	Stock-Tech	0.81%	+0.81%	NEW
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.11%	-34.82%
15	CVNA	Carvana Co	Stock-Consumer Disc	0.80%	+0.80%	NEW
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.80%	-0.71%	-69.71%
17	MPWR	Monolithic Power Systems INC	Stock-Tech	0.79%	-1.23%	-79.17%
18	NFLX	Netflix INC	Stock-Comm Services	0.79%	—	-34.84%
19	ORCL	Oracle CORP	Stock-Tech	0.79%	-2.32%	-78.39%
20	PANW	Palo Alto Networks INC	Stock-Tech	0.79%	—	-31.80%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.73%	-64.01%
22	LITE	Lumentum Holdings INC	Stock-Tech	0.78%	+0.78%	NEW
23	MKSI	Mks INC	Stock-Tech	0.78%	+0.78%	NEW
24	ADI	Analog Devices INC	Stock-Tech	0.78%	—	+10.04%
25	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.78%	—	-6.57%
26	KLAC	Kla CORP	Stock-Tech	0.78%	+0.78%	NEW
27	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.18%	-32.28%
28	LRCX	Lam Research CORP	Stock-Tech	0.78%	+0.78%	NEW
29	AMAT	Applied Materials INC	Stock-Tech	0.78%	+0.78%	NEW
30	KEYS	Keysight Technologies In	Stock-Tech	0.77%	+0.77%	NEW
31	GLW	Corning INC	Stock-Tech	0.77%	—	-26.06%
32	AAPL	Apple INC	Stock-Tech	0.77%	-0.34%	-52.33%
33	ANET	Arista Networks INC	Stock-Tech	0.77%	-0.56%	-60.36%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	-1.57%	-74.55%
35	TER	Teradyne INC	Stock-Tech	0.77%	+0.77%	NEW
36	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.76%	-1.48%	-73.82%
37	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.76%	—	-14.68%
38	CDNS	Cadence Design Sys INC	Stock-Tech	0.76%	—	+91.74%
39	TDY	Teledyne Technologies INC	Stock-Tech	0.76%	+0.76%	NEW
40	SNPS	Synopsys INC	Stock-Tech	0.76%	-0.11%	-33.62%
41	QBTS	D-wave Quantum INC	Stock-Tech	0.76%	-1.91%	-67.18%
42	COHR	Coherent CORP	Stock-Tech	0.75%	+0.75%	NEW
43	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.75%	-0.95%	-56.79%
44	CRUS	Cirrus Logic INC	Stock-Tech	0.75%	+0.75%	NEW
45	ALAB	Astera Labs INC	Stock-Tech	0.74%	—	-8.30%
46	CSCO	Cisco Systems INC	Stock-Tech	0.73%	-0.29%	-54.75%
47	DELL	Dell Technologies -c	Stock-Tech	0.72%	+0.72%	NEW
48	RACE	Ferrari N.V.	Stock-Consumer Disc	0.62%	—	+38.96%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	—

1–50 of 154

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+194%

Based on 76% of reported portfolio value with available pricing

Stdev: +39%
Beta: +1.76
Alpha: +30.4%
Max Drawdown: -23.7%
Annualized Perf: +76.2%
Batting Avg vs S&P: +54.3%
Sortino: +5.17
Stutzer: +0.53
Treynor: +0.37
Sterling: +2.8
Calmar: +3.22
Information Ratio: +1.37
Tracking Error: +33%
Stdev Down: +12.5%
Winning Months %: +68.6%
Losing Months %: +31.4%
Best 12 Months: +337.2%
Worst 12 Months: -1.3%
Efficiency Ratio: +1.4
Sharpe: +1.66
Stdev Sectors: +13.1%
Skewness: +0.9
Kurtosis: +0.28
Upside Potential: +6.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	154	$40.7M	97	1MU 2NVDA 3STX Top holdings2026-03-31 1.MU 2.NVDA 3.STX 4.AVGO 5.WDC 6.ARM 7.IWM 8.AMD 9.PLTR 10.ASML
2025-12-31	130	$63.6M	100	1NVDA 2PLTR 3ORCL Top holdings2025-12-31 1.NVDA 2.PLTR 3.ORCL 4.WDC 5.QBTS 6.STX 7.TSLA 8.CRWD 9.VEON 10.MPWR
2024-06-30	5	$7.9M	0	1MU 2JNJ 3NVDA Top holdings2024-06-30 1.MU 2.JNJ 3.NVDA 4.SMCIUSD 5.VRT
2024-03-31	30	$2.8M	0	1CCL1EUR 2META 3KEYS Top holdings2024-03-31 1.CCL1EUR 2.META 3.KEYS 4.AMZN 5.V 6.WFC 7.PYPL 8.NEE 9.BAC 10.CRWD
2023-12-31	22	$17.3M	0	1NVDA 2IWM 3TSLA Top holdings2023-12-31 1.NVDA 2.IWM 3.TSLA 4.META 5.GOOGL 6.AMZN 7.MSFT 8.TSM 9.IYR 10.LLY
2023-09-30	26	$22.3M	0	1WDC 1.5 02-01-24 2NVDA 3TSLA Top holdings2023-09-30 1.WDC 1.5 02-01-24 2.NVDA 3.TSLA 4.META 5.GOOGL 6.IWM 7.MSFT 8.AMZN 9.NTES 10.ARGX
2023-06-30	21	$17.1M	0	1NVDA 2WDC 1.5 02-01-24 3IWM Top holdings2023-06-30 1.NVDA 2.WDC 1.5 02-01-24 3.IWM 4.TSLA 5.ADBE 6.META 7.AMZN 8.GOOGL 9.ON 10.RCL
2023-03-31	12	$3.7M	0	1WDC 1.5 02-01-24 2QQQ 3NOC Top holdings2023-03-31 1.WDC 1.5 02-01-24 2.QQQ 3.NOC 4.LMT 5.NEE 6.PG 7.WMT 8.T 9.KO 10.MCD
2022-12-31	197	$11.4M	0	1COUPEUR 2WDC 1.5 02-01-24 3AZO Top holdings2022-12-31 1.COUPEUR 2.WDC 1.5 02-01-24 3.AZO 4.AAPL 5.MSFT 6.PFE 7.IYR 8.SRE 9.EOG 10.MRK
2022-09-30	170	$7.4M	0	1WDC 1.5 02-01-24 2AAPL 3AZO Top holdings2022-09-30 1.WDC 1.5 02-01-24 2.AAPL 3.AZO 4.MSFT 5.AMZN 6.IYR 7.MRK 8.SO 9.MCD 10.GOOGL
2022-06-30	172	$74.6M	0	1TSLA 2WDC 1.5 02-01-24 3SPY Top holdings2022-06-30 1.TSLA 2.WDC 1.5 02-01-24 3.SPY 4.AAPL 5.MSFT 6.IYR 7.MRK 8.AMZN 9.KO 10.PG
2022-03-31	172	$115.1M	0	1TSLA 2WDC 1.5 02-01-24 3AAPL Top holdings2022-03-31 1.TSLA 2.WDC 1.5 02-01-24 3.AAPL 4.MSFT 5.AZO 6.IYR 7.AMZN 8.GM 9.GOOG 10.META
2021-12-31	151	$203.7M	0	1AMZN 2BA 3PYPL Top holdings2021-12-31 1.AMZN 2.BA 3.PYPL 4.WDC 1.5 02-01-24 5.ATI 4.75 07-01-22 6.AAPL 7.MSFT 8.ASML 9.IYR 10.GOOGL
2021-09-30	99	$107.9M	0	1AAPL 2WDC 1.5 02-01-24 3ATI 4.75 07-01-22 Top holdings2021-09-30 1.AAPL 2.WDC 1.5 02-01-24 3.ATI 4.75 07-01-22 4.MSFT 5.MU 6.AMZN 7.GOOGL 8.IYR 9.META 10.GM
2021-06-30	82	$13.5M	60	1ATI 4.75 07-01-22 2WDC 1.5 02-01-24 3TWTR 1 09-15-21 Top holdings2021-06-30 1.ATI 4.75 07-01-22 2.WDC 1.5 02-01-24 3.TWTR 1 09-15-21 4.AAPL 5.AMZN 6.ULTA 7.EMR 8.PYPL 9.AZO 10.GM
2021-03-31	14	$5.8M	100	1ATI 4.75 07-01-22 2WDC 1.5 02-01-24 3IBP Top holdings2021-03-31 1.ATI 4.75 07-01-22 2.WDC 1.5 02-01-24 3.IBP 4.EMR 5.ULTA 6.BNY 7.AXP 8.GM 9.QSR 10.DAL
2020-12-31	26	$110.9M	100	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.ATI 4.75 07-01-22 5.WDC 1.5 02-01-24 6.GM 7.ULTA 8.AZO 9.RSG 10.PDD
2014-12-31	279	$48.8M	57	174016W2EXE 2.25 12-15-38 3NUAN 2.75 11-01-31 Top holdings2014-12-31 1.74016W 2.EXE 2.25 12-15-38 3.NUAN 2.75 11-01-31 4.AAPL 5.MSFT 6.38259P 7.META 8.GILD 9.TSLA 1.25 03-01-21 10.BIIB
2014-09-30	260	$35.2M	42	174016W2MBLY 3EXE 2.25 12-15-38 Top holdings2014-09-30 1.74016W 2.MBLY 3.EXE 2.25 12-15-38 4.SSLTIN 4 10-30-14 5.NUAN 2.75 11-01-31 6.AAPL 7.TSLA 1.25 03-01-21 8.META 9.38259P 10.GILD
2014-06-30	233	$34.3M	40	174016W2TSLA 1.25 03-01-21 3INTC 2.95 12-15-35 Top holdings2014-06-30 1.74016W 2.TSLA 1.25 03-01-21 3.INTC 2.95 12-15-35 4.AAPL 5.TSLA 0.25 03-01-19 6.GILD 7.EXE 2.5 05-15-37 8.38259P 9.META 10.EXE 2.25 12-15-38
2014-03-31	256	$37.2M	60	174016W2EXE 2.5 05-15-37 3INTC 2.95 12-15-35 Top holdings2014-03-31 1.74016W 2.EXE 2.5 05-15-37 3.INTC 2.95 12-15-35 4.EXE 2.25 12-15-38 5.AAPL 6.MSFT 7.SSLTIN 4 10-30-14 8.ALXN 9.AMZN 10.GILD
2013-12-31	243	$60.0M	22	174016W2INTC 2.95 12-15-35 3EXE 2.5 05-15-37 Top holdings2013-12-31 1.74016W 2.INTC 2.95 12-15-35 3.EXE 2.5 05-15-37 4.HMIN 2 12-15-15 5.SSLTIN 4 10-30-14 6.AAPL 7.GOOG 8.AMZN 9.GILD 10.MSFT
2013-09-30	251	$61.1M	92	174016W2HMC 3INTC 2.95 12-15-35 Top holdings2013-09-30 1.74016W 2.HMC 3.INTC 2.95 12-15-35 4.EXE 2.25 12-15-38 5.EXE 2.5 05-15-37 6.HMIN 2 12-15-15 7.AAPL 8.GOOG 9.SPWR 4.5 03-15-15 10.AMZN
2013-06-30	204	$29.9M	0	174016W2HMC 3INTC 2.95 12-15-35 Top holdings2013-06-30 1.74016W 2.HMC 3.INTC 2.95 12-15-35 4.HMIN 2 12-15-15 5.SPWR 4.75 04-15-14 6.EXE 2.25 12-15-38 7.SPWR 4.5 03-15-15 8.GOOG 9.AAPL 10.MSFT

Holding changes this quarter

Position changes disclosed by Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASML	ASML Holding N.V.	+1.1%	+117.50%	Add
2	STX	Seagate Technology Holdings plc	—	-54.97%	Trim
3	AMZN	Amazon.com INC	0%	-30.77%	Trim
4	META	Meta Platforms Inc-class A	-0.1%	-34.82%	Trim
5	SNPS	Synopsys INC	-0.1%	-33.62%	Trim
6	MSFT	Microsoft CORP	-0.2%	-32.28%	Trim
7	CAT	Caterpillar INC	-0.3%	-65.90%	Trim
8	CSCO	Cisco Systems INC	-0.3%	-54.75%	Trim
9	AAPL	Apple INC	-0.3%	-52.33%	Trim
10	WDC	Western Digital CORP	-0.4%	-65.35%	Trim
11	ANET	Arista Networks INC	-0.6%	-60.36%	Trim
12	HOOD	Robinhood Markets INC - A	-0.7%	-57.57%	Trim
13	TSM	Taiwan Semiconductor-sp Adr	-0.7%	-69.71%	Trim
14	GOOGL	Alphabet Inc-cl A	-0.7%	-64.01%	Trim
15	CRDO	Credo Technology Group Holding Ltd	-1%	-56.79%	Trim
16	B	Barrick Mining CORP	-1%	-77.12%	Trim
17	MPWR	Monolithic Power Systems INC	-1.2%	-79.17%	Trim
18	CRWD	Crowdstrike Holdings INC - A	-1.5%	-73.82%	Trim
19	TSLA	Tesla INC	-1.6%	-74.55%	Trim
20	QBTS	D-wave Quantum INC	-1.9%	-67.18%	Trim
21	ORCL	Oracle CORP	-2.3%	-78.39%	Trim
22	PLTR	Palantir Technologies Inc-a	-2.4%	-70.05%	Trim
23	NVDA	Nvidia CORP	-9.8%	-85.74%	Trim
24	VEON	Veon LTD	—	EXIT	Sold out
25	MU	Micron Technology INC	—	NEW	New buy
26	✓	Ferrovial Se	—	EXIT	Sold out
27	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
28	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
30	AMD	Advanced Micro Devices	—	NEW	New buy
31	INTU	Intuit INC	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
34	ROP	Roper Technologies INC	—	EXIT	Sold out
35	SNDK	Sandisk CORP	—	NEW	New buy
36	CVNA	Carvana Co	—	NEW	New buy
37	LITE	Lumentum Holdings INC	—	NEW	New buy
38	MKSI	Mks INC	—	NEW	New buy
39	KLAC	Kla CORP	—	NEW	New buy
40	LRCX	Lam Research CORP	—	NEW	New buy
41	AMAT	Applied Materials INC	—	NEW	New buy
42	KEYS	Keysight Technologies In	—	NEW	New buy
43	TER	Teradyne INC	—	NEW	New buy
44	TDY	Teledyne Technologies INC	—	NEW	New buy
45	COHR	Coherent CORP	—	NEW	New buy
46	CRUS	Cirrus Logic INC	—	NEW	New buy
47	APP	Applovin Corp-class A	—	EXIT	Sold out
48	DELL	Dell Technologies -c	—	NEW	New buy
49	ROL	Rollins INC	—	EXIT	Sold out
50	SPGI	S&p Global INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR