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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
+$3.96M
Cap. Flow
+$123K
Cap. Flow %
1.08%
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$2.37M
2
SRE icon
Sempra
SRE
+$175K
3
EOG icon
EOG Resources
EOG
+$125K
4
PFE icon
Pfizer
PFE
+$105K
5
NOC icon
Northrop Grumman
NOC
+$104K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$133K
2
AZO icon
AutoZone
AZO
+$106K
3
AAPL icon
Apple
AAPL
+$96K
4
MRK icon
Merck
MRK
+$77.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 7.45%
3 Consumer Discretionary 7.1%
4 Financials 5.24%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$50K 0.44%
1,500
+570
+61% +$19.6K
COST icon
27
Costco
COST
$420B
$46K 0.4%
100
-10
-9% -$4.89K
NEM icon
28
Newmont
NEM
$119B
$46K 0.4%
970
-20
-2% -$893
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$45K 0.4%
170
+110
+183% +$26.8K
IBM icon
30
IBM
IBM
$224B
$44K 0.39%
310
+240
+343% +$33.1K
DE icon
31
Deere & Co
DE
$168B
$43K 0.38%
100
+80
+400% +$32.5K
PYPL icon
32
PayPal
PYPL
$50.5B
$43K 0.38%
610
+130
+27% +$10.4K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$43K 0.38%
60
-60
-50% -$44.3K
ADBE icon
34
Adobe
ADBE
$105B
$40K 0.35%
120
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$40K 0.35%
+550
New +$41.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$37K 0.32%
420
-700
-63% -$66.5K
TSLA icon
37
Tesla
TSLA
$1.3T
$37K 0.32%
300
– –
ADI icon
38
Analog Devices
ADI
$190B
$36K 0.32%
+220
New +$34.3K
CTAS icon
39
Cintas
CTAS
$81.3B
$36K 0.32%
+320
New +$34.6K
DRI icon
40
Darden Restaurants
DRI
$24.4B
$36K 0.32%
260
+200
+333% +$27.9K
PG icon
41
Procter & Gamble
PG
$339B
$36K 0.32%
240
-10
-4% -$1.4K
D icon
42
Dominion Energy
D
$59.3B
$35K 0.31%
+570
New +$35.8K
NFLX icon
43
Netflix
NFLX
$309B
$35K 0.31%
1,200
+100
+9% +$2.81K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$34K 0.3%
110
-110
-50% -$33.6K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$34K 0.3%
+110
New +$31K
CRM icon
46
Salesforce
CRM
$158B
$34K 0.3%
260
+10
+4% +$1.46K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$34K 0.3%
+2,300
New +$33.7K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$33K 0.29%
990
+930
+1,550% +$28.8K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$33K 0.29%
+150
New +$31.9K
MU icon
50
Micron Technology
MU
$991B
$33K 0.29%
660
-130
-16% -$7.11K
1
2
3 4 5

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MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Mitsubishi UFJ Morgan Stanley Securities held 203 positions worth $11.4M, up 53% from $7.43M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities's Q4 2022 filing shows 33 new, 29 increased, 126 reduced and 6 closed positions. Its largest new stake was Coupa Software Incorporated: 39,640 shares worth $3.14M. The largest sale was Southern Company, an estimated $133K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2022 buy was Coupa Software Incorporated: 39,640 shares worth $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to EOG Resources in Q4 2022, an estimated $125K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2022 reduction was Southern Company, cutting an estimated $133K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $15K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 67% of its $11.4M portfolio in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 33 new positions and closed 6 in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 53% quarter-over-quarter to $11.4M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2022, filed 24 Jan 2023.