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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$95.8M
Cap. Flow
+$91.1M
Cap. Flow %
44.73%
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
BA icon
Boeing
BA
+$46.5M
3
PYPL icon
PayPal
PYPL
+$45.4M
4
ASML icon
ASML
ASML
+$547K
5
GS icon
Goldman Sachs
GS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MU icon
Micron Technology
MU
+$381K
3
EMR icon
Emerson Electric
EMR
+$266K
4
AZO icon
AutoZone
AZO
+$187K
5
DOW icon
Dow Inc
DOW
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.81%
2 Industrials 22.36%
3 Financials 20.16%
4 Technology 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$190K 0.09%
+675
New +$175K
SRE icon
27
Sempra
SRE
$54.8B
$189K 0.09%
+2,858
New +$181K
ECL icon
28
Ecolab
ECL
$79.9B
$188K 0.09%
+800
New +$181K
FAST icon
29
Fastenal
FAST
$59.5B
$188K 0.09%
+5,882
New +$173K
NEE icon
30
NextEra Energy
NEE
$177B
$188K 0.09%
+2,009
New +$174K
ON icon
31
ON Semiconductor
ON
$31.6B
$188K 0.09%
+2,761
New +$156K
GWW icon
32
W.W. Grainger
GWW
$60.2B
$186K 0.09%
+359
New +$169K
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$182K 0.09%
+516
New +$167K
CVX icon
34
Chevron
CVX
$366B
$181K 0.09%
+1,545
New +$175K
APTV icon
35
Aptiv
APTV
$10.3B
$180K 0.09%
+1,089
New +$182K
XOM icon
36
ExxonMobil
XOM
$634B
$178K 0.09%
+2,904
New +$181K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$178K 0.09%
+262
New +$185K
J icon
38
Jacobs Solutions
J
$17B
$173K 0.08%
+1,506
New +$174K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$169K 0.08%
+5,760
New +$158K
CHWY icon
40
Chewy
CHWY
$9.63B
$166K 0.08%
+2,821
New +$184K
SE icon
41
Sea Limited
SE
$69.5B
$156K 0.08%
+697
New +$208K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$152K 0.07%
240
+10
+4% +$6.15K
DFS
43
DELISTED
Discover Financial Services
DFS
$138K 0.07%
1,190
+80
+7% +$9.46K
V icon
44
Visa
V
$677B
$132K 0.06%
610
+30
+5% +$6.44K
MU icon
45
Micron Technology
MU
$991B
$127K 0.06%
1,360
-4,880
-78% -$381K
RHI icon
46
Robert Half
RHI
$4.37B
$113K 0.06%
1,010
+300
+42% +$33.4K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$111K 0.05%
270
+10
+4% +$3.88K
ADBE icon
48
Adobe
ADBE
$105B
$108K 0.05%
190
-30
-14% -$18.8K
LH icon
49
Labcorp
LH
$25.9B
$107K 0.05%
396
+152
+62% +$37.6K
NEM icon
50
Newmont
NEM
$119B
$104K 0.05%
1,670
+60
+4% +$3.4K
1
2
3 4 5

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RL
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PE
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SP
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MP
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VL
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WVP
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MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Morgan Stanley Securities held 154 positions worth $204M, up 89% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $91.1M of net new capital in Q4 2021, opening 55 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 220,000 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $106M trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2021 buy was Boeing: 220,000 shares worth $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Amazon in Q4 2021, an estimated $103M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2021 reduction was Apple, cutting an estimated $106M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Emerson Electric in Q4 2021, selling an estimated $266K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $204M portfolio in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 55 new positions and closed 3 in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 89% quarter-over-quarter to $204M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2021, filed 10 Feb 2022.