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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+31.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1M
AUM Growth
+$13.4M
Cap. Flow
+$7.65M
Cap. Flow %
44.68%
Top 10 Hldgs %
95.72%
Holding
32
New
20
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
3
TSLA icon
Tesla
TSLA
+$910K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
2
NOC icon
Northrop Grumman
NOC
+$160K
3
LMT icon
Lockheed Martin
LMT
+$91K
4
NEE icon
NextEra Energy
NEE
+$77K
5
PEP icon
PepsiCo
PEP
+$8K

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Consumer Discretionary 12.08%
3 Communication Services 6.03%
4 Healthcare 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
– –
-346
Closed -$160K
PEP icon
27
PepsiCo
PEP
$190B
– –
-42
Closed -$8K
PG icon
28
Procter & Gamble
PG
$339B
– –
-51
Closed -$8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
– –
-983
Closed -$315K
T icon
30
AT&T
T
$163B
– –
-393
Closed -$8K
WMT icon
31
Walmart Inc
WMT
$890B
– –
-156
Closed -$8K
1
2

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VL
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WVP
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MAM
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Mitsubishi UFJ Morgan Stanley Securities held 32 positions worth $17.1M, up 360% from $3.73M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $7.65M of net new capital in Q2 2023, opening 20 new positions. Its largest new stake was NVIDIA: 191,710 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $315K sold.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2023 buy was NVIDIA: 191,710 shares worth $8.11M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $315K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 96% of its $17.1M portfolio in Q2 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 20 new positions and closed 11 in Q2 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 360% quarter-over-quarter to $17.1M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2023, filed 2 Aug 2023.