Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Installed Building Products
IBP
|
+$476K |
| 2 |
Emerson Electric
EMR
|
+$429K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$337K |
| 4 |
American Express
AXP
|
+$337K |
| 5 |
Restaurant Brands International
QSR
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Amazon
AMZN
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$33.4M |
| 4 |
General Motors
GM
|
+$297K |
| 5 |
Republic Services
RSG
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.02% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 12.54% |
| 4 | Technology | 7.31% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$25.3B
| – | – |
-1,950
| Closed | -$98K |
|
|
27
Republic Services
RSG
$65.7B
| – | – |
-1,400
| Closed | -$135K |
|
28
Tesla
TSLA
$1.3T
| – | – |
-435
| Closed | -$102K |
|
29
Trade Desk
TTD
$6.49B
| – | – |
-1,200
| Closed | -$96K |
|
30
10x Genomics
TXG
$6.61B
| – | – |
-680
| Closed | -$96K |
|
31
Unity
U
$18.9B
| – | – |
-640
| Closed | -$98K |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,540
| Closed | -$98K |
|
|
VLDR
33
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-4,225
| Closed | -$96K |
|
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Mitsubishi UFJ Morgan Stanley Securities held 35 positions worth $5.77M, down 95% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mitsubishi UFJ Morgan Stanley Securities withdrew a net $108M in Q1 2021, closing 21 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Installed Building Products worth $465K.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2021 buy was Installed Building Products: 4,190 shares worth $465K.
- Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2021 reduction was General Motors, cutting an estimated $297K.
- Mitsubishi UFJ Morgan Stanley Securities fully exited Apple in Q1 2021, selling an estimated $36.5M.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 90% of its $5.77M portfolio in Q1 2021.
- Mitsubishi UFJ Morgan Stanley Securities opened 9 new positions and closed 21 in Q1 2021.
- Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 95% quarter-over-quarter to $5.77M.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2021, filed 14 May 2021.