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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-34.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$40.5M
Cap. Flow
-$960K
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.4%
Holding
174
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
2
KO icon
Coca-Cola
KO
+$146K
3
MRK icon
Merck
MRK
+$144K
4
PG icon
Procter & Gamble
PG
+$85.7K
5
XOM icon
ExxonMobil
XOM
+$78.5K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$255K
2
GM icon
General Motors
GM
+$242K
3
T icon
AT&T
T
+$7.36K
4
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$44K 0.06%
120
– –
MU icon
27
Micron Technology
MU
$991B
$44K 0.06%
790
– –
LLY icon
28
Eli Lilly
LLY
$1.06T
$42K 0.06%
130
– –
COP icon
29
ConocoPhillips
COP
$141B
$41K 0.06%
460
– –
CRM icon
30
Salesforce
CRM
$158B
$41K 0.06%
250
– –
ADM icon
31
Archer Daniels Midland
ADM
$36.9B
$40K 0.05%
510
– –
CE icon
32
Celanese
CE
$4.82B
$40K 0.05%
340
– –
CNC icon
33
Centene
CNC
$32.5B
$39K 0.05%
460
– –
ELV icon
34
Elevance Health
ELV
$85.5B
$39K 0.05%
80
– –
CF icon
35
CF Industries
CF
$17.3B
$38K 0.05%
440
– –
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$38K 0.05%
410
– –
TXT icon
37
Textron
TXT
$15.4B
$38K 0.05%
630
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.05%
170
– –
AXP icon
39
American Express
AXP
$230B
$36K 0.05%
260
– –
EG icon
40
Everest Group
EG
$14.4B
$34K 0.05%
120
– –
PYPL icon
41
PayPal
PYPL
$50.5B
$34K 0.05%
480
– –
NOW icon
42
ServiceNow
NOW
$129B
$33K 0.04%
350
– –
AFL icon
43
Aflac
AFL
$62.6B
$32K 0.04%
570
– –
DUK icon
44
Duke Energy
DUK
$97.3B
$32K 0.04%
300
– –
FRC
45
DELISTED
First Republic Bank
FRC
$32K 0.04%
220
– –
DHR icon
46
Danaher
DHR
$144B
$30K 0.04%
135
– –
LH icon
47
Labcorp
LH
$25.9B
$30K 0.04%
151
– –
MCHP icon
48
Microchip Technology
MCHP
$46B
$30K 0.04%
520
– –
BAC icon
49
Bank of America
BAC
$442B
$29K 0.04%
930
– –
PVH icon
50
PVH
PVH
$4.04B
$29K 0.04%
510
– –
1
2
3 4 5

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SP
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MP
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VL
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MAM
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Mitsubishi UFJ Morgan Stanley Securities held 174 positions worth $74.6M, down 35% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.3%. Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 962 shares worth $363K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Merck in Q2 2022, an estimated $144K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2022 reduction was AutoZone, cutting an estimated $255K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited General Motors in Q2 2022, selling an estimated $242K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 95% of its $74.6M portfolio in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and closed 2 in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 35% quarter-over-quarter to $74.6M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2022, filed 2 Aug 2022.