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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+61.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$7.97M
Cap. Flow
-$21.1M
Cap. Flow %
-64.44%
Top 10 Hldgs %
42.51%
Holding
164
New
10
Increased
11
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.37M
2
AMAT icon
Applied Materials
AMAT
+$2.05M
3
SPCX
SpaceX
SPCX
+$680K
4
CBRS
Cerebras Systems
CBRS
+$588K
5
MRVL icon
Marvell Technology
MRVL
+$554K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.08M
2
ARM icon
Arm
ARM
+$1.58M
3
STX icon
Seagate
STX
+$1.57M
4
WDC icon
Western Digital
WDC
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 61.4%
2 Industrials 13.75%
3 Consumer Discretionary 5.31%
4 Consumer Staples 4.2%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$374B
$3.88M 11.86%
5,365
+4,442
+481% +$2.05M
AVGO icon
2
Broadcom
AVGO
$1.78T
$3.38M 10.32%
8,935
+5,905
+195% +$2.37M
NVDA icon
3
NVIDIA
NVDA
$4.73T
$1.43M 4.37%
7,140
+1,115
+19% +$229K
MU icon
4
Micron Technology
MU
$910B
$1.13M 3.47%
983
-2,779
-74% -$2.08M
AMD icon
5
Advanced Micro Devices
AMD
$733B
$830K 2.54%
1,429
-1,638
-53% -$672K
MRVL icon
6
Marvell Technology
MRVL
$152B
$823K 2.52%
+2,763
New +$554K
SPCX
7
SpaceX
SPCX
$1.47T
$683K 2.09%
+4,000
New +$680K
PANW icon
8
Palo Alto Networks
PANW
$254B
$619K 1.89%
1,815
-184
-9% -$42.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$573K 1.75%
1,603
+491
+44% +$177K
AMZN icon
10
Amazon
AMZN
$2.46T
$559K 1.71%
2,345
-161
-6% -$40.4K
CBRS
11
Cerebras Systems
CBRS
$39.4B
$553K 1.69%
+2,500
New +$588K
COHR icon
12
Coherent
COHR
$45.2B
$548K 1.68%
1,390
+105
+8% +$37.1K
ASML icon
13
ASML
ASML
$602B
$547K 1.67%
275
-160
-37% -$255K
WMT icon
14
Walmart Inc
WMT
$922B
$543K 1.66%
4,792
+3,257
+212% +$404K
VRT icon
15
Vertiv
VRT
$100B
$503K 1.54%
1,503
+265
+21% +$84K
GEV icon
16
GE Vernova
GEV
$245B
$484K 1.48%
412
+197
+92% +$201K
SNDK
17
Sandisk
SNDK
$161B
$473K 1.45%
208
-310
-60% -$443K
WDC icon
18
Western Digital
WDC
$148B
$439K 1.34%
687
-2,743
-80% -$1.33M
PWR icon
19
Quanta Services
PWR
$86B
$438K 1.34%
608
+264
+77% +$180K
KLAC icon
20
KLA
KLAC
$246B
$426K 1.3%
1,412
-738
-34% -$147K
LITE icon
21
Lumentum
LITE
$47.9B
$418K 1.28%
487
+33
+7% +$29.4K
STX icon
22
Seagate
STX
$163B
$400K 1.22%
415
-2,060
-83% -$1.57M
ALAB icon
23
Astera Labs
ALAB
$43.2B
$390K 1.19%
808
-1,943
-71% -$516K
ANET icon
24
Arista Networks
ANET
$205B
$367K 1.12%
2,159
-391
-15% -$61.4K
KEYS icon
25
Keysight
KEYS
$50.9B
$364K 1.11%
1,039
-73
-7% -$24.9K
1
2 3 4 5

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RL
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PE
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QCA
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WTG
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Mitsubishi UFJ Morgan Stanley Securities held 164 positions worth $32.7M, down 20% from $40.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $21.1M in Q2 2026, closing 6 positions and reducing 136 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in SpaceX worth $683K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2026 buy was SpaceX: 4,000 shares worth $683K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Broadcom in Q2 2026, an estimated $2.37M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.08M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $327K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 43% of its $32.7M portfolio in Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 10 new positions and closed 6 in Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 20% quarter-over-quarter to $32.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.