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CIK: 0001545545
Total reported value
$32.7M
$32.7M
154 檔
15.8%
The Q1 2026 SEC filing reveals that Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. held a total portfolio value of $32.7M, covering 154 public equity positions.
In Q1 2026, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 3.12% | +0.35% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +1.79% | -85.74% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.38% | -1.16% | -54.97% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +8.01% | +5.72% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 2.28% | -0.94% | -65.35% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.25% | -2.13% | -30.70% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | -0.50% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +1.01% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.52% | -0.68% | -70.05% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.41% | +0.26% | +117.50% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.43% | -30.77% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.54% | — | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 0.81% | +0.64% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.80% | EXIT | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.40% | -69.71% | |
| 17 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.79% | -0.50% | -79.17% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.52% | -34.84% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +1.10% | -31.80% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.96% | -64.01% | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.78% | +0.50% | — | |
| 23 | MKSI | Mks Inc | Stock-Tech | 0.78% | -0.27% | — | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | -0.45% | +10.04% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | -0.42% | -6.57% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.52% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.13% | -32.28% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | -0.26% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +11.08% | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.77% | +0.34% | — | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.77% | -0.25% | -26.06% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.43% | -52.33% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.77% | +0.35% | -60.36% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 35 | TER | Teradyne Inc | Stock-Tech | 0.77% | -0.32% | — | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | +0.78% | -14.68% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.76% | -0.41% | +91.74% | |
| 39 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.76% | -0.41% | — | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.76% | -0.47% | -33.62% | |
| 41 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.76% | -0.39% | -67.18% | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.75% | +0.93% | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.75% | -0.28% | -56.79% | |
| 44 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.75% | -0.46% | — | |
| 45 | ALAB | Astera Labs Inc | Stock-Tech | 0.74% | +0.45% | -8.30% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | -0.32% | -54.75% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.72% | -0.06% | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | -0.20% | +38.96% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.40% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.1% | +117.50% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +5.72% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +0.8% | -30.70% | Trim |
| 4 | CDNS | Cadence Design Sys Inc | +0.5% | +91.74% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | -14.68% | Trim |
| 6 | ADI | Analog Devices Inc | +0.4% | +10.04% | Add |
| 7 | GLW | Corning Inc | +0.3% | -26.06% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 9 | RACE | Ferrari N.V. | +0.3% | +38.96% | Add |
| 10 | COIN | Coinbase Global Inc -class A | +0.2% | +70.39% | Add |
| 11 | AXON | Axon Enterprise Inc | +0.2% | +67.74% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.2% | — | Unchanged |
| 13 | TT | Trane Technologies plc | +0.2% | -2.74% | Trim |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | -2.78% | Trim |
| 15 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | +0.2% | -7.97% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.2% | -2.80% | Trim |
| 18 | ACN | Accenture plc | +0.2% | +25.16% | Add |
| 19 | COST | Costco Wholesale CORP | +0.2% | -19.07% | Trim |
| 20 | BWXT | Bwx Technologies Inc | +0.2% | -19.89% | Trim |
| 21 | SPOT | Spotify Technology S.A. | +0.1% | -6.57% | Trim |
| 22 | EXC | Exelon CORP | +0.1% | -19.69% | Trim |
| 23 | GEV | GE Vernova Inc | +0.1% | -31.09% | Trim |
| 24 | T | At&t Inc | +0.1% | -20.27% | Trim |
| 25 | RSG | Republic Services Inc | +0.1% | -8.68% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -9.40% | Trim |
| 27 | WM | Waste Management Inc | +0.1% | -16.45% | Trim |
| 28 | DUK | Duke Energy CORP | +0.1% | -21.72% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | -21.98% | Trim |
| 30 | SO | Southern Co/the | +0.1% | -20.48% | Trim |
| 31 | NTES | Netease Inc-adr | +0.1% | +8.32% | Add |
| 32 | CTAS | Cintas CORP | +0.1% | -1.59% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -9.03% | Trim |
| 34 | KDP | Keurig Dr Pepper Inc | +0.1% | — | Unchanged |
| 35 | MO | Altria Group Inc | +0.1% | -24.88% | Trim |
| 36 | MCD | Mcdonald's CORP | +0.1% | -15.22% | Trim |
| 37 | KO | Coca-cola Co/the | +0.1% | -19.96% | Trim |
| 38 | DRI | Darden Restaurants Inc | +0.1% | -18.00% | Trim |
| 39 | PM | Philip Morris International | +0.1% | -19.75% | Trim |
| 40 | PWR | Quanta Services Inc | +0.1% | -34.85% | Trim |
| 41 | AFL | Aflac Inc | +0.1% | -19.43% | Trim |
| 42 | CME | Cme Group Inc | +0.1% | -25.18% | Trim |
| 43 | TTWO | Take-two Interactive Softwre | +0.1% | +5.71% | Add |
| 44 | YUM | Yum! Brands Inc | +0.1% | -20.88% | Trim |
| 45 | TDG | Transdigm Group Inc | +0.1% | -6.32% | Trim |
| 46 | HON | Honeywell International Inc | +0.1% | -29.05% | Trim |
| 47 | ICE | Intercontinental Exchange In | +0.1% | -15.05% | Trim |
| 48 | AEP | American Electric Power | +0.1% | -31.34% | Trim |
| 49 | MSCI | Msci Inc | +0.1% | -17.02% | Trim |
| 50 | V | Visa Inc-class A Shares | +0.1% | -11.78% | Trim |
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 154 disclosed positions in Q1 2026.
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 MU, NVDA, STX) accounted for 15.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $1.3M
Top Position Liquidated / Trimmed
VEON
前期市值: $1.3M
During Q1 2026, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s top holdings by market value included MU (3.1%)、NVDA (2.6%)、STX (2.4%). The largest single position, MU, represented 3.1% of total portfolio value.
In Q1 2026, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. made 176 total portfolio adjustments, initiating 50 new buys, adding to 10 positions, trimming 90 holdings, and fully liquidating 26 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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