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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$340K 1.04%
1,132
-1,394
-55% -$392K
PH icon
27
Parker-Hannifin
PH
$126B
$285K 0.87%
+291
New +$267K
PLTR icon
28
Palantir
PLTR
$296B
$275K 0.84%
2,353
-1,883
-44% -$257K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.6B
$273K 0.84%
+9,566
New +$261K
VLO icon
30
Valero Energy
VLO
$88.7B
$267K 0.82%
+1,026
New +$253K
VIK icon
31
Viking Holdings
VIK
$46.6B
$263K 0.8%
+2,511
New +$217K
DELL icon
32
Dell
DELL
$250B
$217K 0.66%
503
-1,274
-72% -$368K
MSFT icon
33
Microsoft
MSFT
$2.94T
$212K 0.65%
567
-287
-34% -$116K
SNOW icon
34
Snowflake
SNOW
$95.1B
$207K 0.63%
+812
New +$149K
CTAS icon
35
Cintas
CTAS
$86.4B
$189K 0.58%
1,111
– –
GLW icon
36
Corning
GLW
$105B
$171K 0.52%
671
-1,638
-71% -$298K
LRCX icon
37
Lam Research
LRCX
$338B
$171K 0.52%
394
-1,083
-73% -$329K
CVX icon
38
Chevron
CVX
$373B
$170K 0.52%
1,027
+125
+14% +$23.3K
MKSI icon
39
MKS Inc
MKSI
$19.4B
$168K 0.51%
378
-1,010
-73% -$316K
CRDO icon
40
Credo Technology Group
CRDO
$37.1B
$153K 0.47%
562
-2,679
-83% -$529K
TER icon
41
Teradyne
TER
$49.2B
$147K 0.45%
304
-747
-71% -$282K
RACE icon
42
Ferrari
RACE
$68.6B
$136K 0.42%
366
-383
-51% -$133K
CSCO icon
43
Cisco
CSCO
$460B
$135K 0.41%
1,153
-2,651
-70% -$277K
TSM icon
44
TSMC
TSM
$2.04T
$132K 0.4%
276
-682
-71% -$277K
QBTS icon
45
D-Wave Quantum Inc. Common Stock
QBTS
$6.69B
$121K 0.37%
5,047
-16,285
-76% -$357K
LMT icon
46
Lockheed Martin
LMT
$134B
$120K 0.37%
+235
New +$127K
SPOT icon
47
Spotify
SPOT
$105B
$119K 0.36%
259
-395
-60% -$188K
QQQ icon
48
Invesco QQQ Trust
QQQ
$447B
$117K 0.36%
+159
New +$109K
CDNS icon
49
Cadence Design Systems
CDNS
$96.2B
$115K 0.35%
307
-807
-72% -$283K
TDY icon
50
Teledyne Technologies
TDY
$29.8B
$115K 0.35%
172
-339
-66% -$214K
1
2
3 4 5

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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.