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
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$94.4M
Cap. Flow
+$96.4M
Cap. Flow %
89.33%
Top 10 Hldgs %
93.79%
Holding
120
New
39
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.6M
2
MU icon
Micron Technology
MU
+$302K
3
MSFT icon
Microsoft
MSFT
+$224K
4
IYR icon
iShares US Real Estate ETF
IYR
+$195K
5
ISRG icon
Intuitive Surgical
ISRG
+$161K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$401K
2
DAL icon
Delta Air Lines
DAL
+$341K
3
MA icon
Mastercard
MA
+$270K
4
AZO icon
AutoZone
AZO
+$257K
5
EMR icon
Emerson Electric
EMR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 90.31%
2 Consumer Discretionary 1.72%
3 Healthcare 1.09%
4 Financials 0.97%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.2B
$111K 0.1%
+1,930
New +$118K
NFLX icon
27
Netflix
NFLX
$309B
$110K 0.1%
1,800
+700
+64% +$38.5K
TXN icon
28
Texas Instruments
TXN
$261B
$110K 0.1%
570
+150
+36% +$28.6K
CRM icon
29
Salesforce
CRM
$158B
$106K 0.1%
390
+160
+70% +$40.6K
EXPD icon
30
Expeditors International
EXPD
$23.2B
$106K 0.1%
890
+370
+71% +$46.3K
TXT icon
31
Textron
TXT
$15.4B
$98K 0.09%
+1,400
New +$98.3K
DOV icon
32
Dover
DOV
$28.4B
$96K 0.09%
620
+150
+32% +$24.8K
COST icon
33
Costco
COST
$420B
$94K 0.09%
210
+80
+62% +$35.2K
ULTA icon
34
Ulta Beauty
ULTA
$24.3B
$94K 0.09%
260
-1,110
-81% -$401K
EL icon
35
Estee Lauder
EL
$32B
$93K 0.09%
310
+230
+288% +$75.1K
MRNA icon
36
Moderna
MRNA
$23.6B
$89K 0.08%
+230
New +$84.8K
LLY icon
37
Eli Lilly
LLY
$1.06T
$88K 0.08%
+380
New +$93.8K
AXP icon
38
American Express
AXP
$230B
$87K 0.08%
+520
New +$86.9K
NEM icon
39
Newmont
NEM
$119B
$87K 0.08%
1,610
+700
+77% +$41.3K
WMT icon
40
Walmart Inc
WMT
$890B
$85K 0.08%
1,830
+720
+65% +$34.7K
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$80K 0.07%
1,300
+880
+210% +$50.6K
EW icon
42
Edwards Lifesciences
EW
$51.7B
$79K 0.07%
+700
New +$79.9K
DE icon
43
Deere & Co
DE
$168B
$77K 0.07%
+230
New +$82.9K
KLAC icon
44
KLA
KLAC
$259B
$77K 0.07%
+2,300
New +$76.8K
NOW icon
45
ServiceNow
NOW
$129B
$75K 0.07%
600
+200
+50% +$24.2K
WST icon
46
West Pharmaceutical
WST
$24.9B
$72K 0.07%
+170
New +$71.7K
CE icon
47
Celanese
CE
$4.82B
$71K 0.07%
470
+10
+2% +$1.54K
COP icon
48
ConocoPhillips
COP
$141B
$71K 0.07%
1,050
-430
-29% -$24.8K
RHI icon
49
Robert Half
RHI
$4.37B
$71K 0.07%
710
-160
-18% -$15.7K
DRI icon
50
Darden Restaurants
DRI
$24.4B
$70K 0.06%
460
+400
+667% +$58.8K
1
2
3 4 5

Similar funds

RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Mitsubishi UFJ Morgan Stanley Securities held 120 positions worth $108M, up 702% from $13.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $96.4M of net new capital in Q3 2021, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Intuitive Surgical: 480 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $401K trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2021 buy was Intuitive Surgical: 480 shares worth $159K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Apple in Q3 2021, an estimated $98.6M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2021 reduction was Ulta Beauty, cutting an estimated $401K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Delta Air Lines in Q3 2021, selling an estimated $341K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $108M portfolio in Q3 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 39 new positions and closed 21 in Q3 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 702% quarter-over-quarter to $108M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2021, filed 12 Nov 2021.