We are live on
!
Find out more
MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$32.7M
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
+$7.69M
(+133%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
85
New
70
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$641K |
| 2 |
Amazon
AMZN
|
+$532K |
| 3 |
PayPal
PYPL
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$325K |
| 5 |
Mastercard
MA
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$363K |
| 2 |
American Express
AXP
|
+$361K |
| 3 |
Restaurant Brands International
QSR
|
+$350K |
| 4 |
Installed Building Products
IBP
|
+$326K |
| 5 |
Emerson Electric
EMR
|
+$22.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 14.87% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$80.8B
| $84K | 0.62% |
+150
| New | +$76K |
|
27
Moody's
MCO
$82.7B
| $83K | 0.62% |
+230
| New | +$76.6K |
|
28
Mettler-Toledo International
MTD
$28.6B
| $83K | 0.62% |
+60
| New | +$77.4K |
|
29
Idexx Laboratories
IDXX
$46.2B
| $82K | 0.61% |
+130
| New | +$71.8K |
|
30
Visa
V
$677B
| $82K | 0.61% |
+350
| New | +$80K |
|
31
Texas Instruments
TXN
$261B
| $81K | 0.6% |
+420
| New | +$78.7K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $80K | 0.59% |
+680
| New | +$76.9K |
|
33
Labcorp
LH
$25.9B
| $80K | 0.59% |
+338
| New | +$77K |
|
34
Align Technology
ALGN
$12.3B
| $79K | 0.59% |
+130
| New | +$76.9K |
|
35
Avery Dennison
AVY
$13.4B
| $78K | 0.58% |
+370
| New | +$77.7K |
|
36
Snap-on
SNA
$21.5B
| $78K | 0.58% |
+350
| New | +$83.8K |
|
37
WEC Energy
WEC
$35.1B
| $78K | 0.58% |
+880
| New | +$82.9K |
|
38
Robert Half
RHI
$4.37B
| $77K | 0.57% |
+870
| New | +$75.9K |
|
39
Nike
NKE
$61.9B
| $76K | 0.56% |
+490
| New | +$65.9K |
|
40
Allegion
ALLE
$14.4B
| $74K | 0.55% |
+530
| New | +$72.4K |
|
41
Dover
DOV
$28.4B
| $71K | 0.53% |
+470
| New | +$69.3K |
|
42
Ross Stores
ROST
$81.9B
| $71K | 0.53% |
+570
| New | +$71.1K |
|
43
Adobe
ADBE
$105B
| $70K | 0.52% |
+120
| New | +$61.9K |
|
44
Celanese
CE
$4.82B
| $70K | 0.52% |
+460
| New | +$73.1K |
|
45
Lowe's Companies
LOW
$125B
| $68K | 0.51% |
+350
| New | +$68.5K |
|
46
Expeditors International
EXPD
$23.2B
| $66K | 0.49% |
+520
| New | +$61.4K |
|
47
Allstate
ALL
$67.5B
| $63K | 0.47% |
+480
| New | +$62K |
|
48
PNC Financial Services
PNC
$101B
| $61K | 0.45% |
+320
| New | +$60.1K |
|
49
Bio-Rad Laboratories Class A
BIO
$9.42B
| $58K | 0.43% |
+90
| New | +$54.8K |
|
|
GRMN
50
Garmin
GRMN
$60B
| $58K | 0.43% |
+400
| New | +$56.2K |
|
Similar funds
RL
PE
SP
MP
VL
WVP
MAM
RF
Mitsubishi UFJ Morgan Stanley Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Mitsubishi UFJ Morgan Stanley Securities held 85 positions worth $13.5M, up 133% from $5.77M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mitsubishi UFJ Morgan Stanley Securities deployed $2.99M of net new capital in Q2 2021, opening 70 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 4,950 shares worth $678K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Installed Building Products, an estimated $326K trimmed.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2021 buy was Apple: 4,950 shares worth $678K.
- Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q2 2021, an estimated $203K increase.
- Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2021 reduction was Installed Building Products, cutting an estimated $326K.
- Mitsubishi UFJ Morgan Stanley Securities fully exited Bank of New York Mellon in Q2 2021, selling an estimated $363K.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $13.5M portfolio in Q2 2021.
- Mitsubishi UFJ Morgan Stanley Securities opened 70 new positions and closed 3 in Q2 2021.
- Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 133% quarter-over-quarter to $13.5M.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2021, filed 11 Aug 2021.