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CIK: 0001545545
Total reported value
$32.7M
$32.7M
130 檔
48.2%
In Q4 2025, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s U.S. equity holdings reached a combined market value of $32.7M, distributed across 130 disclosed stock positions.
In Q4 2025, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.40% | +1.79% | +430.85% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.96% | -0.68% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.11% | -0.79% | EXIT | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 2.68% | -0.94% | — | |
| 5 | QBTS | D-wave Quantum Inc | Stock-Tech | 2.67% | -0.39% | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.38% | -1.16% | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.34% | -0.77% | EXIT | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.24% | -0.76% | EXIT | |
| 9 | VEON | Veon LTD | Stock-Other | 2.03% | — | — | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.02% | -0.50% | — | |
| 11 | ✓ | Ferrovial Se | Stock-Other | 1.99% | — | — | |
| 12 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.70% | -0.28% | — | |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.68% | — | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +8.01% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.96% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | -0.40% | — | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.50% | -2.13% | — | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.50% | -0.31% | — | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.33% | +0.35% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.43% | — | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.14% | — | — | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.12% | -0.20% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.43% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | -0.32% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.13% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.80% | EXIT | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | -0.47% | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.86% | — | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +1.10% | — | |
| 30 | ALAB | Astera Labs Inc | Stock-Tech | 0.79% | +0.45% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.76% | — | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.52% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | -0.23% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.25% | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.42% | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.63% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.61% | -0.21% | — | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.60% | -0.24% | — | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.60% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.26% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.28% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.25% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.25% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.23% | — | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.50% | -0.21% | — | |
| 46 | NDAQ | Nasdaq Inc | Stock-Financials | 0.49% | -0.30% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.54% | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.26% | — | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.47% | -0.21% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.25% | -92.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 3 | ORCL | Oracle CORP | — | NEW | New buy |
| 4 | WDC | Western Digital CORP | — | NEW | New buy |
| 5 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 6 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 7 | TSLA | Tesla Inc | — | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 9 | VEON | Veon LTD | — | NEW | New buy |
| 10 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 11 | ✓ | Ferrovial Se | — | NEW | New buy |
| 12 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 18 | B | Barrick Mining CORP | — | NEW | New buy |
| 19 | ANET | Arista Networks Inc | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 22 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 23 | AAPL | Apple Inc | — | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | SNPS | Synopsys Inc | — | NEW | New buy |
| 28 | INTU | Intuit Inc | — | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 30 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | CAT | Caterpillar Inc | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 35 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 36 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 37 | GE | General Electric | — | NEW | New buy |
| 38 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 39 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | URI | United Rentals Inc | — | NEW | New buy |
| 46 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. reported a total U.S. public equity portfolio value of $32.7M across 130 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PLTR, ORCL) accounted for 48.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $7.9M
During Q4 2025, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s top holdings by market value included NVDA (12.4%)、PLTR (4.0%)、ORCL (3.1%). The largest single position, NVDA, represented 12.4% of total portfolio value.
In Q4 2025, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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