Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
CIK 1545545 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $32.7M
- Posisi
- 158
- Per tanggal
- 30 Juni 2026
#8.836 dari 9.443 berdasarkan nilai 13F · top 93.6%
Nilai portofolio QoQ: -19.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,51%
- Bobot 25 kepemilikan teratas
- 63,58%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 28,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,33% Perkiraan pembelian $10.761.950 · penjualan $34.612.642
- Posisi baru
- 10
- Meningkat
- 12
- Menurun
- 135
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
53,0%
Industrials
15,3%
Retail
4,5%
Communication Services
3,0%
Communications
2,8%
Financial Services
2,5%
Healthcare
2,1%
Energy
2,0%
Consumer Staples
2,0%
Consumer Discretionary
1,8%
Utilities
1,7%
Financials
1,0%
Consumer products
0,6%
Materials
0,5%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
6,7%
Portofolio lengkap 158 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $3.878.895 | 11,86% | 5.365 | $3.563.423 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.375.196 | 10,32% | 8.935 | $2.437.381 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.428.643 | 4,37% | 7.140 | $377.883 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.134.667 | 3,47% | 983 | $-136.287 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $830.120 | 2,54% | 1.429 | $206.200 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $823.070 | 2,52% | 2.763 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $683.440 | 2,09% | 4.000 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $618.951 | 1,89% | 1.815 | $298.471 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $572.864 | 1,75% | 1.603 | $253.097 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $558.907 | 1,71% | 2.345 | $36.982 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $552.500 | 1,69% | 2.500 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $548.313 | 1,68% | 1.390 | $242.213 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $547.096 | 1,67% | 275 | $-27.465 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $542.742 | 1,66% | 4.792 | $351.972 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $503.234 | 1,54% | 1.503 | $193.016 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $484.042 | 1,48% | 412 | $296.368 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $472.936 | 1,45% | 208 | $143.830 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $438.801 | 1,34% | 687 | $-488.980 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $437.784 | 1,34% | 608 | $248.921 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $426.015 | 1,30% | 1.412 | $109.447 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $417.875 | 1,28% | 487 | $98.822 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $400.475 | 1,22% | 415 | $-569.131 | Turun ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $390.280 | 1,19% | 808 | $88.770 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $366.771 | 1,12% | 2.159 | $53.682 | Turun ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $363.723 | 1,11% | 1.039 | $49.728 | Turun ×1 | ||
| IWM | $340.109 | 1,04% | 1.132 | $-286.339 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $284.633 | 0,87% | 291 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $274.525 | 0,84% | 2.353 | $-345.117 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $273.301 | 0,84% | 9.566 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $267.211 | 0,82% | 1.026 | Naik ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $262.826 | 0,80% | 2.511 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $217.024 | 0,66% | 503 | $-74.635 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $211.502 | 0,65% | 567 | $-104.623 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $206.654 | 0,63% | 812 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $188.959 | 0,58% | 1.111 | $1.044 | |||
| GLW Corning Incorporated Common Stock | $171.394 | 0,52% | 671 | $-142.561 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $170.732 | 0,52% | 394 | $-144.844 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $170.236 | 0,52% | 1.027 | $-16.388 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $168.134 | 0,51% | 378 | $-150.842 | Turun ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $152.836 | 0,47% | 562 | $-151.397 | Turun ×2 | ||
| TER Teradyne, Inc. - Common Stock | $147.087 | 0,45% | 304 | $-164.492 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $136.258 | 0,42% | 366 | $-117.241 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $135.431 | 0,41% | 1.153 | $-159.721 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $131.809 | 0,40% | 276 | $-191.947 | Turun ×2 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $121.078 | 0,37% | 5.047 | $-186.743 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $119.723 | 0,37% | 235 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $118.915 | 0,36% | 259 | $-198.216 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $117.088 | 0,36% | 159 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $115.223 | 0,35% | 307 | $-194.324 | Turun ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $114.707 | 0,35% | 172 | $-194.453 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $110.825 | 0,34% | 383 | $-202.859 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $106.839 | 0,33% | 269 | $-210.347 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $96.351 | 0,29% | 216 | $-212.110 | Turun ×2 | ||
| GLD | $95.779 | 0,29% | 260 | $-239.847 | Turun ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $94.317 | 0,29% | 635 | $-209.674 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $94.182 | 0,29% | 168 | $-82.489 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $94.000 | 0,29% | 68 | $-228.538 | Turun ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $92.881 | 0,28% | 683 | $-93.377 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $88.322 | 0,27% | 1.237 | $-233.684 | Turun ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $84.481 | 0,26% | 902 | $-101.995 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $83.342 | 0,25% | 223 | $-103.095 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $83.232 | 0,25% | 830 | $-101.453 | Turun ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $82.540 | 0,25% | 812 | $-100.102 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $81.125 | 0,25% | 844 | $-107.633 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $78.458 | 0,24% | 279 | $-109.637 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $78.008 | 0,24% | 310 | $-115.123 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $77.963 | 0,24% | 65 | $-114.269 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $77.037 | 0,24% | 68 | $-107.289 | Turun ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $76.182 | 0,23% | 56 | $-115.801 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $75.608 | 0,23% | 71 | $-113.551 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $75.006 | 0,23% | 151 | $-109.415 | Turun ×2 | ||
| STT State Street Corporation Common Stock | $72.928 | 0,22% | 430 | $-115.900 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $72.603 | 0,22% | 565 | $-117.094 | Turun ×1 | ||
| MMM 3M Company Common Stock | $72.536 | 0,22% | 448 | $-116.553 | Turun ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $72.366 | 0,22% | 2.211 | $-95.962 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $72.127 | 0,22% | 284 | $-119.514 | Turun ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $71.930 | 0,22% | 54 | $-116.980 | Turun ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $71.744 | 0,22% | 287 | $-118.449 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $71.594 | 0,22% | 203 | $-138.896 | Turun ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $71.246 | 0,22% | 556 | $-119.724 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $71.158 | 0,22% | 289 | $-118.828 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $70.796 | 0,22% | 70 | $-122.090 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $70.710 | 0,22% | 263 | $-116.654 | Turun ×2 | ||
| DE Deere & Company Common Stock | $70.411 | 0,22% | 111 | $-111.535 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $70.251 | 0,21% | 194 | $-116.581 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $70.200 | 0,21% | 370 | $-117.299 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $69.847 | 0,21% | 483 | $-120.791 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $69.307 | 0,21% | 1.443 | $-123.578 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $68.604 | 0,21% | 1.204 | $-120.887 | Turun ×2 | ||
| BRKB | $68.553 | 0,21% | 137 | $-120.731 | Turun ×2 | ||
| V Visa Inc. | $68.275 | 0,21% | 199 | $-117.300 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $68.203 | 0,21% | 377 | $-122.599 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $67.935 | 0,21% | 741 | $-122.043 | Turun ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $67.777 | 0,21% | 329 | $-117.089 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $67.757 | 0,21% | 207 | $-121.388 | Turun ×2 | ||
| MET MetLife, Inc. Common Stock | $67.688 | 0,21% | 800 | $-122.478 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $67.493 | 0,21% | 1.420 | $-127.125 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $66.936 | 0,20% | 353 | $-134.623 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $66.907 | 0,20% | 314 | $-122.107 | Turun ×2 | ||
| YUM Yum! Brands, Inc. | $66.502 | 0,20% | 416 | $-120.229 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRVL | $823.070 | 2.763 | 2,52% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $683.440 | 4.000 | 2,09% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $552.500 | 2.500 | 1,69% |
| PH | $284.633 | 291 | 0,87% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $273.301 | 9.566 | 0,84% |
| VLO | $267.211 | 1.026 | 0,82% |
| VIK | $262.826 | 2.511 | 0,80% |
| SNOW | $206.654 | 812 | 0,63% |
| LMT | $119.723 | 235 | 0,37% |
| QQQ | $117.088 | 159 | 0,36% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVGO | Beli lebih banyak | +6K | +$2.4M |
| STX | Dipangkas | -2K | -$569K |
| WDC | Dipangkas | -3K | -$489K |
| NVDA | Beli lebih banyak | +1K | +$378K |
| WMT | Beli lebih banyak | +3K | +$352K |
| PLTR | Dipangkas | -2K | -$345K |
| PANW | Dipangkas | -184 | +$298K |
| GEV | Beli lebih banyak | +197 | +$296K |
| IWM | Dipangkas | -1K | -$286K |
| GOOGL | Beli lebih banyak | +491 | +$253K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VEON | 31 Maret 2026 | 24.597 | $1.293.064 | 22,9% |
| FER | 31 Maret 2026 | 19.575 | $1.264.741 | -2,6% |
| ALNY | 31 Maret 2026 | 2.682 | $1.066.497 | -30,6% |
| CRWV | 31 Maret 2026 | 10.089 | $722.473 | 16,3% |
| INTU | 31 Maret 2026 | 822 | $544.509 | -16,6% |
| CRM | 31 Maret 2026 | 1.832 | $485.315 | 10,1% |
| CHKP | 31 Maret 2026 | 2.147 | $398.397 | -9,3% |
| ROP | 31 Maret 2026 | 861 | $383.257 | 14,4% |
| META | 30 Juni 2026 | 571 | $326.686 | -2,6% |
| CVNA | 30 Juni 2026 | 1.037 | $326.012 | 8,0% |
| ORCL | 30 Juni 2026 | 2.188 | $321.877 | -0,1% |
| TSLA | 30 Juni 2026 | 840 | $312.270 | -17,1% |
| CRWD | 30 Juni 2026 | 796 | $310.766 | -1,9% |
| APP | 31 Maret 2026 | 436 | $293.786 | -24,5% |
| ROL | 31 Maret 2026 | 4.237 | $254.305 | -31,6% |
| SPGI | 31 Maret 2026 | 486 | $253.979 | 2,0% |
| SBUX | 31 Maret 2026 | 2.693 | $226.778 | 15,7% |
| BSX | 31 Maret 2026 | 2.368 | $225.789 | -21,2% |
| TSCO | 31 Maret 2026 | 4.469 | $223.495 | -23,0% |
| ABT | 31 Maret 2026 | 1.731 | $216.877 | 11,4% |
| RDDT | 31 Maret 2026 | 919 | $211.251 | 13,9% |
| DPZ | 31 Maret 2026 | 498 | $207.576 | -6,6% |
| ADP | 31 Maret 2026 | 775 | $199.353 | 37,3% |
| HON | 30 Juni 2026 | 833 | $188.283 | -1,9% |
| ZTS | 31 Maret 2026 | 1.486 | $186.969 | -35,2% |
| CGNX | 31 Maret 2026 | 5.014 | $180.404 | 22,6% |
| PAYX | 31 Maret 2026 | 1.566 | $175.674 | 32,5% |
| CMG | 31 Maret 2026 | 4.667 | $172.679 | 12,1% |
| FFIV | 31 Maret 2026 | 638 | $162.856 | 31,0% |
| FDS | 31 Maret 2026 | 538 | $156.122 | 37,5% |
| FIG | 31 Maret 2026 | 2.460 | $91.930 | 27,1% |
| SOLS | 31 Maret 2026 | 293 | $14.234 | -25,0% |