Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Quant / Systematic

CIK: 0001545545 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $63,551 (100.0% shares, 0.0% debt)

Holdings (130)

New Positions (127)

PLTR PALANTIR TECHNOLOGIES INC 4.0%
Value ($000) $2,514 Shares 14,143 Est. Cost $181.03 Unrealized 0.0%
ORCL ORACLE CORP 3.1%
Value ($000) $1,973 Shares 10,125 Est. Cost $238.05 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 2.7%
Value ($000) $1,705 Shares 9,898 Est. Cost $151.55 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 2.7%
Value ($000) $1,700 Shares 65,000 Est. Cost $29.13 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%
Value ($000) $1,514 Shares 5,496 Est. Cost $258.92 Unrealized 0.0%
TSLA TESLA INC 2.3%
Value ($000) $1,484 Shares 3,300 Est. Cost $443.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 2.2%
Value ($000) $1,425 Shares 3,041 Est. Cost $509.22 Unrealized 0.0%
VEON VEON LTD 2.0%
Value ($000) $1,293 Shares 24,597 Est. Cost $52.57 Unrealized —
MPWR MONOLITHIC PWR SYS INC 2.0%
Value ($000) $1,283 Shares 1,416 Est. Cost $960.73 Unrealized 0.0%
FER FERROVIAL SE 2.0%
Value ($000) $1,265 Shares 19,575 Est. Cost $63.68 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.7%
Value ($000) $1,079 Shares 7,500 Est. Cost $153.78 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 1.7%
Value ($000) $1,066 Shares 2,682 Est. Cost $442.56 Unrealized 0.0%
AVGO BROADCOM INC 1.6%
Value ($000) $992 Shares 2,866 Est. Cost $357.00 Unrealized 0.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $967 Shares 3,090 Est. Cost $285.60 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $961 Shares 3,163 Est. Cost $303.89 Unrealized —
ARM ARM HOLDINGS PLC 1.5%
Value ($000) $955 Shares 8,740 Est. Cost $109.31 Unrealized —
B BARRICK MNG CORP 1.5%
Value ($000) $952 Shares 21,870 Est. Cost $37.42 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.3%
Value ($000) $843 Shares 6,433 Est. Cost $137.66 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $836 Shares 3,620 Est. Cost $228.79 Unrealized 0.0%
CRWV COREWEAVE INC 1.1%
Value ($000) $722 Shares 10,089 Est. Cost $101.39 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 1.1%
Value ($000) $710 Shares 6,281 Est. Cost $130.05 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $705 Shares 2,593 Est. Cost $268.34 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $648 Shares 8,406 Est. Cost $73.79 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $610 Shares 1,261 Est. Cost $500.58 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $578 Shares 876 Est. Cost $667.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.9%
Value ($000) $551 Shares 1,172 Est. Cost $444.23 Unrealized 0.0%
INTU INTUIT 0.9%
Value ($000) $545 Shares 822 Est. Cost $660.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $540 Shares 2,931 Est. Cost $201.75 Unrealized 0.0%
ALAB ASTERA LABS INC 0.8%
Value ($000) $499 Shares 3,000 Est. Cost $167.29 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $485 Shares 1,832 Est. Cost $248.17 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $482 Shares 5,140 Est. Cost $107.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $449 Shares 783 Est. Cost $555.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $408 Shares 464 Est. Cost $813.35 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $406 Shares 700 Est. Cost $625.13 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $398 Shares 2,147 Est. Cost $193.34 Unrealized 0.0%
GE GE AEROSPACE 0.6%
Value ($000) $390 Shares 1,267 Est. Cost $300.80 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $384 Shares 1,872 Est. Cost $199.00 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $383 Shares 861 Est. Cost $462.16 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $337 Shares 6,126 Est. Cost $52.67 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $334 Shares 1,540 Est. Cost $205.66 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $327 Shares 1,782 Est. Cost $173.32 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $319 Shares 990 Est. Cost $309.53 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $318 Shares 296 Est. Cost $955.55 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $315 Shares 389 Est. Cost $867.08 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $314 Shares 3,232 Est. Cost $89.74 Unrealized 0.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $309 Shares 780 Est. Cost $396.31 Unrealized —
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $307 Shares 3,069 Est. Cost $94.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $299 Shares 3,901 Est. Cost $71.65 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value ($000) $294 Shares 436 Est. Cost $630.10 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $292 Shares 2,624 Est. Cost $107.20 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $288 Shares 971 Est. Cost $298.78 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $279 Shares 1,222 Est. Cost $227.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $275 Shares 1,788 Est. Cost $147.70 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $273 Shares 3,123 Est. Cost $85.98 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $270 Shares 1,688 Est. Cost $163.18 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $270 Shares 6,723 Est. Cost $42.03 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $259 Shares 1,031 Est. Cost $248.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $256 Shares 2,130 Est. Cost $115.49 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $255 Shares 2,080 Est. Cost $120.88 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $255 Shares 447 Est. Cost $558.95 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value ($000) $254 Shares 4,237 Est. Cost $58.66 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $254 Shares 2,272 Est. Cost $101.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $254 Shares 486 Est. Cost $494.21 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $251 Shares 1,236 Est. Cost $216.69 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $251 Shares 766 Est. Cost $315.95 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $249 Shares 436 Est. Cost $578.81 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $248 Shares 3,137 Est. Cost $78.93 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $246 Shares 906 Est. Cost $250.62 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $245 Shares 1,014 Est. Cost $239.83 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $244 Shares 2,119 Est. Cost $117.70 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $244 Shares 696 Est. Cost $340.38 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $243 Shares 423 Est. Cost $559.99 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $242 Shares 520 Est. Cost $467.69 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $237 Shares 2,151 Est. Cost $109.84 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $233 Shares 911 Est. Cost $249.31 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $231 Shares 174 Est. Cost $1310.75 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $231 Shares 1,438 Est. Cost $153.57 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $230 Shares 842 Est. Cost $270.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $230 Shares 1,518 Est. Cost $147.67 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $229 Shares 1,415 Est. Cost $156.20 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $229 Shares 1,174 Est. Cost $195.03 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $227 Shares 2,693 Est. Cost $84.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $226 Shares 2,368 Est. Cost $98.04 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $223 Shares 4,469 Est. Cost $53.71 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $223 Shares 528 Est. Cost $439.27 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $223 Shares 3,863 Est. Cost $59.36 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $220 Shares 640 Est. Cost $364.59 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $219 Shares 3,137 Est. Cost $69.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $219 Shares 436 Est. Cost $497.53 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $219 Shares 716 Est. Cost $305.09 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $218 Shares 4,044 Est. Cost $47.53 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $218 Shares 991 Est. Cost $212.55 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $217 Shares 1,851 Est. Cost $121.57 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $217 Shares 1,731 Est. Cost $127.30 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value ($000) $217 Shares 1,575 Est. Cost $137.62 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $215 Shares 2,471 Est. Cost $90.89 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $214 Shares 200 Est. Cost $1069.86 Unrealized —
CTAS CINTAS CORP 0.3%
Value ($000) $212 Shares 1,129 Est. Cost $188.13 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $212 Shares 1,150 Est. Cost $182.09 Unrealized 0.0%
RDDT REDDIT INC 0.3%
Value ($000) $211 Shares 919 Est. Cost $210.30 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $210 Shares 4,824 Est. Cost $45.46 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $208 Shares 498 Est. Cost $415.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $206 Shares 454 Est. Cost $431.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $205 Shares 763 Est. Cost $254.06 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $204 Shares 312 Est. Cost $609.04 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $204 Shares 236 Est. Cost $905.73 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $202 Shares 8,132 Est. Cost $25.29 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $200 Shares 945 Est. Cost $214.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $199 Shares 775 Est. Cost $264.83 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value ($000) $199 Shares 539 Est. Cost $400.15 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $197 Shares 1,141 Est. Cost $187.42 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $194 Shares 1,355 Est. Cost $147.17 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $191 Shares 2,422 Est. Cost $78.31 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $187 Shares 1,486 Est. Cost $130.26 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $184 Shares 474 Est. Cost $413.59 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $182 Shares 581 Est. Cost $326.31 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $180 Shares 5,014 Est. Cost $40.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $180 Shares 3,350 Est. Cost $57.06 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $179 Shares 6,393 Est. Cost $27.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $176 Shares 1,566 Est. Cost $116.54 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $173 Shares 4,667 Est. Cost $36.17 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $163 Shares 638 Est. Cost $269.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $156 Shares 538 Est. Cost $280.03 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $144 Shares 635 Est. Cost $297.98 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $141 Shares 248 Est. Cost $620.52 Unrealized 0.0%
FIG FIGMA INC 0.1%
Value ($000) $92 Shares 2,460 Est. Cost $45.19 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $47.08 Unrealized 0.0%

Increased Positions (1)

NVDA NVIDIA CORPORATION 12.4%
Value ($000) $7,878 (+701.4%) Shares 42,240 (+430.9%) Est. Cost $170.11 Unrealized +9.4%

Exited Positions (2)

MU MICRON TECHNOLOGY INC 4.8%
Value ($000) $3,032 Shares 23,051 Est. Cost $125.19 Unrealized +83.2%
— SUPER MICRO COMPUTER INC 1.0%
Value ($000) $608 Shares 742 Est. Cost $819.35 Unrealized —

Decreased Positions (2)

JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $296 (-88.9%) Shares 1,431 (-92.2%) Est. Cost $141.44 Unrealized +39.3%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $235 (-60.2%) Shares 1,451 (-78.7%) Est. Cost $90.84 Unrealized +91.1%