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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$88.6M
Cap. Flow
-$83.1M
Cap. Flow %
-72.26%
Top 10 Hldgs %
96.77%
Holding
200
New
50
Increased
12
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.1M
2
AZO icon
AutoZone
AZO
+$317K
3
FIS icon
Fidelity National Information Services
FIS
+$42.9K
4
BAC icon
Bank of America
BAC
+$42K
5
ADM icon
Archer Daniels Midland
ADM
+$39.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.5M
2
BA icon
Boeing
BA
+$44.3M
3
PYPL icon
PayPal
PYPL
+$28M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$49K 0.04%
260
-260
-50% -$47K
CE icon
27
Celanese
CE
$4.82B
$49K 0.04%
340
+110
+48% +$16.8K
TXT icon
28
Textron
TXT
$15.4B
$47K 0.04%
630
-70
-10% -$5.05K
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
$46K 0.04%
+510
New +$39.7K
COP icon
30
ConocoPhillips
COP
$141B
$46K 0.04%
460
-2,947
-86% -$271K
CF icon
31
CF Industries
CF
$17.3B
$45K 0.04%
440
-640
-59% -$51.7K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.04%
+170
New +$38.4K
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$41K 0.04%
+410
New +$42.9K
NFLX icon
34
Netflix
NFLX
$309B
$41K 0.04%
1,100
-3,530
-76% -$147K
CNC icon
35
Centene
CNC
$32.5B
$39K 0.03%
+460
New +$37.7K
ELV icon
36
Elevance Health
ELV
$85.5B
$39K 0.03%
80
+40
+100% +$18.3K
MCHP icon
37
Microchip Technology
MCHP
$46B
$39K 0.03%
520
-350
-40% -$26.4K
NOW icon
38
ServiceNow
NOW
$129B
$39K 0.03%
350
-250
-42% -$28K
PVH icon
39
PVH
PVH
$4.04B
$39K 0.03%
510
-200
-28% -$18.5K
BAC icon
40
Bank of America
BAC
$442B
$38K 0.03%
+930
New +$42K
PG icon
41
Procter & Gamble
PG
$339B
$38K 0.03%
250
-930
-79% -$145K
AFL icon
42
Aflac
AFL
$62.6B
$37K 0.03%
+570
New +$35.7K
LLY icon
43
Eli Lilly
LLY
$1.06T
$37K 0.03%
130
-60
-32% -$15.4K
EG icon
44
Everest Group
EG
$14.4B
$36K 0.03%
120
+100
+500% +$28.7K
URI icon
45
United Rentals
URI
$72.4B
$36K 0.03%
100
+30
+43% +$9.8K
FRC
46
DELISTED
First Republic Bank
FRC
$36K 0.03%
220
-160
-42% -$27.9K
DHR icon
47
Danaher
DHR
$144B
$35K 0.03%
+135
New +$33.8K
LH icon
48
Labcorp
LH
$25.9B
$34K 0.03%
151
-245
-62% -$57.6K
DUK icon
49
Duke Energy
DUK
$97.3B
$33K 0.03%
+300
New +$31.2K
TXN icon
50
Texas Instruments
TXN
$261B
$33K 0.03%
180
-100
-36% -$17.6K
1
2
3 4 5

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Mitsubishi UFJ Morgan Stanley Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $115M, down 44% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $83.1M in Q1 2022, closing 28 positions and reducing 108 holdings. Its most notable exit was Boeing, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in AutoZone worth $331K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2022 buy was AutoZone: 162 shares worth $331K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Tesla in Q1 2022, an estimated $93.1M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2022 reduction was Amazon, cutting an estimated $93.5M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Boeing in Q1 2022, selling an estimated $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 97% of its $115M portfolio in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 28 in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 44% quarter-over-quarter to $115M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2022, filed 4 May 2022.