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

Page 2 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PAYX	PAYCHEX INC	Industrials	1,566	$176K	0.28%	SOLD
22	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	4,667	$173K	0.27%	SOLD
23	FFIV	F5 INC	Technology	638	$163K	0.26%	SOLD
24	FDS	FACTSET RESH SYS INC	Financial Services	538	$156K	0.25%	SOLD
25	FIG	FIGMA INC	Technology	2,460	$92K	0.14%	SOLD
26	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	293	$14K	0.02%	SOLD

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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%