Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
CIK: 1545545SEC EDGAR →
Portfolio Value
$6.9B
Holdings
154
As of
Q1 2026
New Positions
153
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 3,349 | $322.0M | 4.65% |
| 2 | D-WAVE QUANTUM INC | 21,332 | $307.8M | 4.45% |
| 3 | CREDO TECHNOLOGY GROUP HOLDI | 3,241 | $304.2M | 4.40% |
| 4 | CISCO SYS INC | 3,804 | $295.2M | 4.26% |
| 5 | BARRICK MNG CORP | 5,003 | $204.1M | 2.95% |
| 6 | CSX CORP | 4,741 | $194.6M | 2.81% |
| 7 | FASTENAL CO | 4,157 | $192.9M | 2.79% |
| 8 | ALTRIA GROUP INC | 2,902 | $191.5M | 2.77% |
| 9 | BRISTOL-MYERS SQUIBB CO | 3,155 | $191.4M | 2.76% |
| 10 | NEXTERA ENERGY INC | 2,057 | $191.1M | 2.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 13 | $1.5B | 21.6% |
| Financial Services | 21 | $1.3B | 19.1% |
| Technology | 43 | $1.1B | 16.1% |
| Industrials | 26 | $947.2M | 13.7% |
| Utilities | 9 | $572.6M | 8.3% |
| Communication Services | 6 | $511.1M | 7.4% |
| Basic Materials | 3 | $394.0M | 5.7% |
| Healthcare | 10 | $193.1M | 2.8% |
| Energy | 5 | $185.3M | 2.7% |
| Unknown | 6 | $183.7M | 2.7% |
| Consumer Cyclical | 12 | $3.0M | 0.0% |