Portfolio (Quarterly) Guide ↗

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

· CIK 0001545545

13F Portfolio $33M AUM 158 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 12 Added 135 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	META	META PLATFORMS INC	Communication Services	571	$327K	0.80%	SOLD
2	CVNA	CARVANA CO	Consumer Cyclical	1,037	$326K	0.80%	SOLD
3	ORCL	ORACLE CORP	Technology	2,188	$322K	0.79%	SOLD
4	TSLA	TESLA INC	Consumer Cyclical	840	$312K	0.77%	SOLD
5	CRWD	CROWDSTRIKE HLDGS INC	Technology	796	$311K	0.76%	SOLD
6	HON	HONEYWELL INTL INC	Industrials	833	$188K	0.46%	SOLD

Sector Allocation

Technology 64.6%

Industrials 10.9%

Financial Services 4.7%

Consumer Defensive 4.3%

Consumer Cyclical 3.9%

Communication Services 3.2%

Utilities 3.2%

Healthcare 2.3%

Energy 2.2%

Basic Materials 0.6%