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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43M
AUM Growth
-$67.2M
Cap. Flow
-$85.5M
Cap. Flow %
-1,150.63%
Top 10 Hldgs %
57.09%
Holding
172
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$285K
2
SO icon
Southern Company
SO
+$147K
3
MCD icon
McDonald's
MCD
+$107K
4
AMZN icon
Amazon
AMZN
+$72K
5
AAPL icon
Apple
AAPL
+$67.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
META icon
Meta Platforms (Facebook)
META
+$85K
4
PG icon
Procter & Gamble
PG
+$81K
5
XOM icon
ExxonMobil
XOM
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 13.75%
3 Healthcare 10.46%
4 Financials 7.39%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$42K 0.57%
130
– –
NEM icon
27
Newmont
NEM
$119B
$42K 0.57%
990
– –
ADM icon
28
Archer Daniels Midland
ADM
$36.9B
$41K 0.55%
510
– –
PYPL icon
29
PayPal
PYPL
$50.5B
$41K 0.55%
480
– –
MU icon
30
Micron Technology
MU
$991B
$40K 0.54%
790
– –
TXT icon
31
Textron
TXT
$15.4B
$37K 0.5%
630
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.5%
170
– –
CNC icon
33
Centene
CNC
$32.5B
$36K 0.48%
460
– –
CRM icon
34
Salesforce
CRM
$158B
$36K 0.48%
250
– –
ELV icon
35
Elevance Health
ELV
$85.5B
$36K 0.48%
80
– –
AXP icon
36
American Express
AXP
$230B
$35K 0.47%
260
– –
ADBE icon
37
Adobe
ADBE
$105B
$33K 0.44%
120
– –
AFL icon
38
Aflac
AFL
$62.6B
$32K 0.43%
570
– –
MCHP icon
39
Microchip Technology
MCHP
$46B
$32K 0.43%
520
– –
PG icon
40
Procter & Gamble
PG
$339B
$32K 0.43%
250
-570
-70% -$81K
CE icon
41
Celanese
CE
$4.82B
$31K 0.42%
340
– –
DHR icon
42
Danaher
DHR
$144B
$31K 0.42%
135
– –
EG icon
43
Everest Group
EG
$14.4B
$31K 0.42%
120
– –
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$31K 0.42%
410
– –
XOM icon
45
ExxonMobil
XOM
$634B
$30K 0.4%
340
-870
-72% -$79.4K
FRC
46
DELISTED
First Republic Bank
FRC
$29K 0.39%
220
– –
BAC icon
47
Bank of America
BAC
$442B
$28K 0.38%
930
– –
DUK icon
48
Duke Energy
DUK
$97.3B
$28K 0.38%
300
– –
DVN icon
49
Devon Energy
DVN
$47.3B
$28K 0.38%
460
– –
TXN icon
50
Texas Instruments
TXN
$261B
$28K 0.38%
180
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Morgan Stanley Securities held 172 positions worth $7.43M, down 90% from $74.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $85.5M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities added an estimated $285K to AutoZone.

  • Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q3 2022, an estimated $285K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2022 reduction was Tesla, cutting an estimated $83.8M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $363K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $7.43M portfolio in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 0 new positions and closed 2 in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 90% quarter-over-quarter to $7.43M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2022, filed 8 Nov 2022.