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

Location: Tokyo, Japan

CIK: 0001545545 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $32.71M (100.0% shares, 0.0% debt)

Holdings (158)

New Positions (10)

Increased Positions (12)

Decreased Positions (135)

ARM ARM HOLDINGS PLC 0.1%
Value $39,712 (-95.7%) Shares 112 (-98.2%) Est. Cost $109.31 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%
Value $400K (-58.7%) Shares 415 (-83.2%) Est. Cost $258.92 Unrealized
WDC WESTERN DIGITAL CORP 1.3%
Value $439K (-52.7%) Shares 687 (-80.0%) Est. Cost $151.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $275K (-55.7%) Shares 2,353 (-44.5%) Est. Cost $181.03 Unrealized
PANW PALO ALTO NETWORKS INC 1.9%
Value $619K (+93.1%) Shares 1,815 (-9.2%) Est. Cost $201.75 Unrealized
IWM ISHARES TR 1.0%
Value $340K (-45.7%) Shares 1,132 (-55.2%) Est. Cost $248.00 Unrealized
GLD SPDR GOLD TR 0.3%
Value $95,779 (-71.5%) Shares 260 (-66.7%) Est. Cost $396.31 Unrealized
NFLX NETFLIX INC. 0.3%
Value $88,322 (-72.6%) Shares 1,237 (-63.1%) Est. Cost $107.81 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $94,000 (-70.9%) Shares 68 (-76.9%) Est. Cost $960.73 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $96,351 (-68.8%) Shares 216 (-72.2%) Est. Cost $444.23 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $107K (-66.3%) Shares 269 (-73.0%) Est. Cost $256.60 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $94,317 (-69.0%) Shares 635 (-69.8%) Est. Cost $132.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $830K (+33.0%) Shares 1,429 (-53.4%) Est. Cost $221.70 Unrealized
AAPL APPLE INC 0.3%
Value $111K (-64.7%) Shares 383 (-69.0%) Est. Cost $268.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $119K (-62.5%) Shares 259 (-60.4%) Est. Cost $625.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $115K (-62.9%) Shares 172 (-66.3%) Est. Cost $613.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $115K (-62.8%) Shares 307 (-72.4%) Est. Cost $315.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $132K (-59.3%) Shares 276 (-71.2%) Est. Cost $303.89 Unrealized
QBTS D-WAVE QUANTUM INC 0.4%
Value $121K (-60.7%) Shares 5,047 (-76.3%) Est. Cost $29.13 Unrealized
LOW LOWES COS INC 0.2%
Value $62,619 (-73.9%) Shares 284 (-72.0%) Est. Cost $239.83 Unrealized
TER TERADYNE INC 0.4%
Value $147K (-52.8%) Shares 304 (-71.1%) Est. Cost $265.87 Unrealized
CSCO CISCO SYS INC 0.4%
Value $135K (-54.1%) Shares 1,153 (-69.7%) Est. Cost $73.79 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value $153K (-49.8%) Shares 562 (-82.7%) Est. Cost $153.78 Unrealized
MKSI MKS INC. 0.5%
Value $168K (-47.3%) Shares 378 (-72.8%) Est. Cost $225.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $44,425 (-76.5%) Shares 357 (-62.6%) Est. Cost $253.89 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $171K (-45.9%) Shares 394 (-73.3%) Est. Cost $225.94 Unrealized
SNDK SANDISK CORP 1.4%
Value $473K (+43.7%) Shares 208 (-59.8%) Est. Cost $516.50 Unrealized
B BARRICK MNG CORP 0.2%
Value $60,678 (-70.3%) Shares 1,652 (-67.0%) Est. Cost $37.42 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $45,137 (-76.0%) Shares 186 (-72.2%) Est. Cost $248.74 Unrealized
GLW CORNING INC 0.5%
Value $171K (-45.4%) Shares 671 (-70.9%) Est. Cost $85.98 Unrealized
ETR ENTERGY CORP 0.2%
Value $62,599 (-69.4%) Shares 545 (-70.1%) Est. Cost $97.37 Unrealized
SATS ECHOSTAR CORP 0.2%
Value $55,318 (-71.9%) Shares 545 (-67.6%) Est. Cost $116.36 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $47,219 (-75.0%) Shares 323 (-70.1%) Est. Cost $257.74 Unrealized
HD HOME DEPOT INC 0.2%
Value $71,594 (-66.0%) Shares 203 (-68.3%) Est. Cost $364.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $50,721 (-73.2%) Shares 412 (-65.7%) Est. Cost $156.20 Unrealized
BG BUNGE GLOBAL SA 0.2%
Value $52,298 (-72.4%) Shares 490 (-67.1%) Est. Cost $112.04 Unrealized
TSN TYSON FOODS INC 0.2%
Value $53,472 (-72.0%) Shares 934 (-68.6%) Est. Cost $62.28 Unrealized
T AT&T INC 0.2%
Value $51,108 (-72.8%) Shares 2,469 (-61.9%) Est. Cost $25.29 Unrealized
CME CME GROUP INC 0.2%
Value $49,245 (-73.5%) Shares 223 (-64.6%) Est. Cost $270.74 Unrealized
MU MICRON TECHNOLOGY INC 3.5%
Value $1.135M (-10.7%) Shares 983 (-73.9%) Est. Cost $387.04 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $56,465 (-70.6%) Shares 413 (-63.5%) Est. Cost $115.49 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $66,936 (-66.8%) Shares 353 (-65.5%) Est. Cost $190.39 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $54,118 (-71.2%) Shares 120 (-66.6%) Est. Cost $669.91 Unrealized
NDAQ NASDAQ INC 0.2%
Value $56,672 (-70.2%) Shares 719 (-67.9%) Est. Cost $89.74 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $58,279 (-69.5%) Shares 664 (-67.7%) Est. Cost $87.17 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $53,955 (-70.9%) Shares 519 (-63.1%) Est. Cost $102.65 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $58,935 (-69.0%) Shares 63 (-67.0%) Est. Cost $905.73 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $60,517 (-68.3%) Shares 479 (-65.0%) Est. Cost $120.88 Unrealized
BA BOEING CO 0.2%
Value $61,694 (-67.9%) Shares 285 (-70.5%) Est. Cost $205.66 Unrealized
ROST ROSS STORES INC 0.2%
Value $59,811 (-68.4%) Shares 281 (-67.9%) Est. Cost $192.38 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $54,022 (-70.6%) Shares 499 (-64.7%) Est. Cost $90.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $57,201 (-69.2%) Shares 1,351 (-63.4%) Est. Cost $43.82 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $63,244 (-67.0%) Shares 879 (-69.7%) Est. Cost $59.36 Unrealized
MCD MCDONALDS CORP 0.2%
Value $60,549 (-67.9%) Shares 224 (-63.1%) Est. Cost $305.09 Unrealized
SRE SEMPRA 0.2%
Value $62,857 (-67.0%) Shares 678 (-65.5%) Est. Cost $89.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $49,674 (-72.0%) Shares 200 (-68.5%) Est. Cost $301.15 Unrealized
MSCI MSCI INC 0.2%
Value $61,604 (-67.4%) Shares 110 (-68.7%) Est. Cost $559.99 Unrealized
TJX TJX COS INC NEW 0.2%
Value $62,570 (-67.1%) Shares 413 (-65.3%) Est. Cost $147.70 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $60,269 (-67.9%) Shares 1,042 (-68.0%) Est. Cost $57.06 Unrealized
CSX CSX CORP 0.2%
Value $67,493 (-65.3%) Shares 1,420 (-70.0%) Est. Cost $38.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $63,890 (-66.5%) Shares 467 (-67.9%) Est. Cost $117.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $58,061 (-68.6%) Shares 114 (-57.9%) Est. Cost $578.81 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $63,521 (-66.6%) Shares 285 (-65.6%) Est. Cost $212.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $61,731 (-67.2%) Shares 808 (-68.8%) Est. Cost $65.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $64,707 (-66.2%) Shares 1,123 (-64.4%) Est. Cost $47.53 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $60,342 (-67.7%) Shares 310 (-66.1%) Est. Cost $187.42 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $58,094 (-68.5%) Shares 149 (-61.8%) Est. Cost $498.00 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $63,417 (-66.6%) Shares 501 (-65.4%) Est. Cost $121.57 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $65,815 (-65.7%) Shares 134 (-70.9%) Est. Cost $413.59 Unrealized
SO SOUTHERN CO 0.2%
Value $63,839 (-66.3%) Shares 667 (-66.1%) Est. Cost $90.89 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $64,668 (-66.0%) Shares 441 (-66.5%) Est. Cost $147.17 Unrealized
EXC EXELON CORP 0.2%
Value $64,569 (-66.0%) Shares 1,385 (-64.2%) Est. Cost $45.46 Unrealized
CTVA CORTEVA INC 0.2%
Value $64,534 (-66.0%) Shares 762 (-66.4%) Est. Cost $72.77 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $65,404 (-65.6%) Shares 33 (-76.1%) Est. Cost $1196.06 Unrealized
EOG EOG RES INC 0.2%
Value $58,897 (-67.9%) Shares 454 (-64.3%) Est. Cost $112.14 Unrealized
KO COCA COLA CO 0.2%
Value $66,235 (-65.3%) Shares 815 (-67.5%) Est. Cost $69.40 Unrealized
AFL AFLAC INC 0.2%
Value $65,543 (-65.5%) Shares 559 (-67.7%) Est. Cost $109.84 Unrealized
HSY HERSHEY CO 0.2%
Value $60,706 (-67.2%) Shares 346 (-61.2%) Est. Cost $204.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $66,324 (-65.1%) Shares 762 (-73.1%) Est. Cost $73.62 Unrealized
FAST FASTENAL CO 0.2%
Value $69,307 (-64.1%) Shares 1,443 (-65.3%) Est. Cost $42.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $63,851 (-65.8%) Shares 692 (-65.1%) Est. Cost $94.74 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $68,203 (-64.3%) Shares 377 (-67.3%) Est. Cost $153.57 Unrealized
MET METLIFE INC 0.2%
Value $67,688 (-64.4%) Shares 800 (-70.2%) Est. Cost $78.93 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $66,907 (-64.6%) Shares 314 (-63.6%) Est. Cost $214.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $70,796 (-63.3%) Shares 70 (-69.3%) Est. Cost $813.35 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $67,935 (-64.2%) Shares 741 (-66.8%) Est. Cost $78.31 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $64,581 (-65.4%) Shares 442 (-69.0%) Est. Cost $126.06 Unrealized
VST VISTRA CORP 0.2%
Value $63,293 (-65.8%) Shares 399 (-67.6%) Est. Cost $163.18 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $67,757 (-64.2%) Shares 207 (-67.8%) Est. Cost $309.53 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $63,301 (-65.7%) Shares 1,980 (-64.0%) Est. Cost $29.74 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $68,604 (-63.8%) Shares 1,204 (-69.0%) Est. Cost $52.67 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $69,847 (-63.4%) Shares 483 (-69.9%) Est. Cost $120.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $68,553 (-63.8%) Shares 137 (-65.3%) Est. Cost $497.53 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $66,254 (-64.5%) Shares 129 (-65.5%) Est. Cost $558.95 Unrealized
YUM YUM BRANDS INC 0.2%
Value $66,502 (-64.4%) Shares 416 (-65.4%) Est. Cost $147.67 Unrealized
NTES NETEASE COM INC 0.2%
Value $71,246 (-62.7%) Shares 556 (-67.4%) Est. Cost $135.65 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $72,127 (-62.4%) Shares 284 (-63.8%) Est. Cost $141.44 Unrealized
GRMN GARMIN LTD 0.2%
Value $64,848 (-64.8%) Shares 273 (-65.6%) Est. Cost $216.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $71,158 (-62.5%) Shares 289 (-68.3%) Est. Cost $224.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $71,744 (-62.3%) Shares 287 (-70.2%) Est. Cost $248.00 Unrealized
V VISA INC 0.2%
Value $68,275 (-63.2%) Shares 199 (-67.6%) Est. Cost $340.38 Unrealized
RTX RTX CORPORATION 0.2%
Value $70,200 (-62.6%) Shares 370 (-61.9%) Est. Cost $173.32 Unrealized
RACE FERRARI N V 0.4%
Value $136K (-46.2%) Shares 366 (-51.1%) Est. Cost $387.93 Unrealized
JOBY JOBY AVIATION INC 0.2%
Value $65,714 (-64.1%) Shares 7,367 (-66.7%) Est. Cost $12.38 Unrealized
MRK MERCK & CO INC 0.2%
Value $72,603 (-61.7%) Shares 565 (-64.2%) Est. Cost $114.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $67,777 (-63.3%) Shares 329 (-65.1%) Est. Cost $182.09 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $71,930 (-61.9%) Shares 54 (-66.9%) Est. Cost $1310.75 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $70,710 (-62.3%) Shares 263 (-67.7%) Est. Cost $199.00 Unrealized
AMGN AMGEN INC 0.2%
Value $70,251 (-62.4%) Shares 194 (-63.5%) Est. Cost $315.95 Unrealized
MMM 3M CO 0.2%
Value $72,536 (-61.6%) Shares 448 (-65.6%) Est. Cost $163.18 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $64,826 (-64.2%) Shares 183 (-65.3%) Est. Cost $354.49 Unrealized
STT STATE STR CORP 0.2%
Value $72,928 (-61.4%) Shares 430 (-71.2%) Est. Cost $130.26 Unrealized
GWW WW GRAINGER INC 0.2%
Value $76,182 (-60.3%) Shares 56 (-68.2%) Est. Cost $1094.66 Unrealized
ABBV ABBVIE INC 0.2%
Value $78,008 (-59.6%) Shares 310 (-65.1%) Est. Cost $227.54 Unrealized
LLY ELI LILLY & CO 0.2%
Value $77,963 (-59.4%) Shares 65 (-68.9%) Est. Cost $955.55 Unrealized
CAT CATERPILLAR INC 0.2%
Value $75,608 (-60.0%) Shares 71 (-73.4%) Est. Cost $555.50 Unrealized
DE DEERE & CO 0.2%
Value $70,411 (-61.3%) Shares 111 (-65.6%) Est. Cost $467.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $78,458 (-58.3%) Shares 279 (-64.0%) Est. Cost $298.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $75,006 (-59.3%) Shares 151 (-63.4%) Est. Cost $431.03 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value $81,125 (-57.0%) Shares 844 (-67.6%) Est. Cost $71.65 Unrealized
URI UNITED RENTALS INC 0.2%
Value $77,037 (-58.2%) Shares 68 (-73.1%) Est. Cost $867.08 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $212K (-33.1%) Shares 567 (-33.6%) Est. Cost $500.58 Unrealized
GE GE AEROSPACE 0.3%
Value $83,342 (-55.3%) Shares 223 (-66.1%) Est. Cost $300.80 Unrealized
DAL DELTA AIR LINES INC 0.3%
Value $84,481 (-54.7%) Shares 902 (-67.8%) Est. Cost $69.85 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value $83,232 (-54.9%) Shares 830 (-68.9%) Est. Cost $130.05 Unrealized
RKLB ROCKET LAB CORP 0.3%
Value $82,540 (-54.8%) Shares 812 (-71.4%) Est. Cost $79.27 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $72,366 (-57.0%) Shares 2,211 (-65.4%) Est. Cost $27.24 Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value $92,881 (-50.1%) Shares 683 (-66.2%) Est. Cost $101.05 Unrealized
ALAB ASTERA LABS INC 1.2%
Value $390K (+29.4%) Shares 808 (-70.6%) Est. Cost $167.29 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $94,182 (-46.7%) Shares 168 (-59.6%) Est. Cost $582.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.7%
Value $217K (-25.6%) Shares 503 (-71.7%) Est. Cost $119.03 Unrealized
ANET ARISTA NETWORKS INC 1.1%
Value $367K (+17.1%) Shares 2,159 (-15.3%) Est. Cost $137.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value $364K (+15.8%) Shares 1,039 (-6.6%) Est. Cost $228.24 Unrealized
AMZN AMAZON COM INC 1.7%
Value $559K (+7.1%) Shares 2,345 (-6.4%) Est. Cost $228.79 Unrealized
ASML ASML HLDG NV 1.7%
Value $547K (-4.8%) Shares 275 (-36.8%) Est. Cost $1205.44 Unrealized

Unchanged Positions (1)