Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
•CIK: 1545545•Filing: Q4 2025
**Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.** manages $64M across a diverse portfolio of 130 positions. The fund exhibits notable concentration in technology and growth names, highlighted by a $7.9M holding in NVDA. Further significant allocations include $2.5M in PLTR and $2.0M in ORCL, suggesting a strategic focus on high-beta, market-leading technology equities. This positioning reflects an active, conviction-driven approach within the current market cycle.
Total AUM
$63.6M
QoQ Performance
N/A
Positions
130
Top 10 Concentration
35.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA12.4%
PLTR4.0%
ORCL3.1%
WDC2.7%
QBTS2.7%
STX2.4%
TSLA2.3%
CRWD2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.1%
Technology25.0%
Consumer6.5%
Industrial3.5%
Financial3.3%
Healthcare2.9%
Communication1.7%
Consumer Staples1.0%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW127 new positions
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q2 2024Q1 2024Q4 2023