Portfolio (Quarterly) Guide ↗

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

· CIK 0001545545

13F Portfolio $41M AUM 154 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 50 New 10 Added 90 Reduced 26 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVGO	BROADCOM INC	Technology	3,030.0	$938K	2.31%	+164.0	+5.7%	$309.51	+22.4%
2	ASML	ASML HLDG NV	Technology	435.0	$575K	1.41%	+235.0	+117.5%	$1320.83	+39.4%
3	ADI	ANALOG DEVICES INC	Technology	997.0	$317K	0.78%	+91.0	+10.0%	$318.14	+31.4%
4	CDNS	CADENCE DESIGN SYSTEM INC	Technology	1,114.0	$310K	0.76%	+533.0	+91.7%	$277.87	+32.5%
5	RACE	FERRARI N V	Consumer Cyclical	749.0	$253K	0.62%	+210.0	+39.0%	$338.45	+4.1%
6	NTES	NETEASE COM INC	Technology	1,706.0	$191K	0.47%	+131.0	+8.3%	$111.94	+2.6%
7	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	963.0	$190K	0.47%	+52.0	+5.7%	$197.50	+20.9%
8	ACN	ACCENTURE PLC IRELAND	Technology	955.0	$189K	0.47%	+192.0	+25.2%	$198.29	-36.5%
9	COIN	COINBASE GLOBAL INC	Financial Services	1,082.0	$189K	0.46%	+447.0	+70.4%	$174.61	-18.4%
10	AXON	AXON ENTERPRISE INC	Industrials	416.0	$177K	0.43%	+168.0	+67.7%	$424.69	+4.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.1%

Industrials 14.2%

Financial Services 10.0%

Consumer Cyclical 7.6%

Consumer Defensive 6.2%

Healthcare 4.9%

Communication Services 4.7%

Utilities 4.3%

Energy 2.4%

Basic Materials 1.5%