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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73M
AUM Growth
-$7.67M
Cap. Flow
-$10.7M
Cap. Flow %
-287.14%
Top 10 Hldgs %
99.6%
Holding
200
New
3
Increased
2
Reduced
6
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
2
NEE icon
NextEra Energy
NEE
+$76.9K
3
NOC icon
Northrop Grumman
NOC
+$63.6K
4
LMT icon
Lockheed Martin
LMT
+$20.2K
5
KHC icon
Kraft Heinz
KHC
+$7.64K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.14M
2
AZO icon
AutoZone
AZO
+$308K
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Utilities 2.07%
3 Consumer Staples 1.05%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.7B
– –
-100
Closed -$6K
APD icon
27
Air Products & Chemicals
APD
$67.6B
– –
-110
Closed -$34K
APH icon
28
Amphenol
APH
$209B
– –
-160
Closed -$6K
APTV icon
29
Aptiv
APTV
$10.3B
– –
-10
Closed -$1K
ATO icon
30
Atmos Energy
ATO
$28.8B
– –
-160
Closed -$18K
AVGO icon
31
Broadcom
AVGO
$2.04T
– –
-300
Closed -$17K
AVY icon
32
Avery Dennison
AVY
$13.4B
– –
-10
Closed -$2K
AXP icon
33
American Express
AXP
$230B
– –
-130
Closed -$19K
AZO icon
34
AutoZone
AZO
$51.1B
– –
-125
Closed -$308K
BAC icon
35
Bank of America
BAC
$442B
– –
-1,500
Closed -$50K
BAX icon
36
Baxter International
BAX
$14.2B
– –
-420
Closed -$21K
BBY icon
37
Best Buy
BBY
$17.3B
– –
-370
Closed -$30K
BEN icon
38
Franklin Resources
BEN
$17.2B
– –
-270
Closed -$7K
BNY
39
Bank of New York Mellon
BNY
$107B
– –
-160
Closed -$7K
BLK icon
40
Blackrock
BLK
$176B
– –
-10
Closed -$7K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
– –
-550
Closed -$40K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-30
Closed -$9K
BWA icon
43
BorgWarner
BWA
$13.9B
– –
-398
Closed -$14K
CAG icon
44
Conagra Brands
CAG
$7.23B
– –
-430
Closed -$17K
CAT icon
45
Caterpillar
CAT
$387B
– –
-70
Closed -$17K
CB icon
46
Chubb
CB
$135B
– –
-100
Closed -$22K
CE icon
47
Celanese
CE
$4.82B
– –
-170
Closed -$17K
CF icon
48
CF Industries
CF
$17.3B
– –
-220
Closed -$19K
CHD icon
49
Church & Dwight Co
CHD
$24.5B
– –
-40
Closed -$3K
CINF icon
50
Cincinnati Financial
CINF
$27.1B
– –
-90
Closed -$9K
1
2
3 4 5

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RL
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PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $3.73M, down 67% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $10.7M in Q1 2023, closing 188 positions and reducing 6 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 4.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Invesco QQQ Trust worth $315K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2023 buy was Invesco QQQ Trust: 983 shares worth $315K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Northrop Grumman in Q1 2023, an estimated $63.6K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2023 reduction was McDonald's, cutting an estimated $108K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 100% of its $3.73M portfolio in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 3 new positions and closed 188 in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 67% quarter-over-quarter to $3.73M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.