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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$5.18M
Cap. Flow
+$1.79M
Cap. Flow %
8.05%
Top 10 Hldgs %
64.54%
Holding
39
New
18
Increased
5
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
MDB icon
MongoDB
MDB
+$771K
3
NTES icon
NetEase
NTES
+$725K
4
KO icon
Coca-Cola
KO
+$706K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$705K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.63M
2
ADBE icon
Adobe
ADBE
+$557K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$432K
4
ON icon
ON Semiconductor
ON
+$74.3K
5
RCL icon
Royal Caribbean
RCL
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Communication Services 12.37%
3 Consumer Discretionary 11.91%
4 Consumer Staples 10.32%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
– –
-1,140
Closed -$557K
AMD icon
27
Advanced Micro Devices
AMD
$789B
– –
-648
Closed -$73.8K
ARES icon
28
Ares Management
ARES
$30.9B
– –
-759
Closed -$73.1K
FISV
29
Fiserv Inc
FISV
$27.9B
– –
-579
Closed -$73K
FRD icon
30
Friedman Industries
FRD
$317M
– –
-1,574
Closed -$19.8K
LLY icon
31
Eli Lilly
LLY
$1.06T
– –
-154
Closed -$72.2K
MRVL icon
32
Marvell Technology
MRVL
$196B
– –
-1,206
Closed -$72.1K
NKE icon
33
Nike
NKE
$61.9B
– –
-623
Closed -$68.8K
ON icon
34
ON Semiconductor
ON
$31.6B
– –
-786
Closed -$74.3K
RACE icon
35
Ferrari
RACE
$72.5B
– –
-227
Closed -$68K
RCL icon
36
Royal Caribbean
RCL
$85.6B
– –
-716
Closed -$74.3K
TPR icon
37
Tapestry
TPR
$32.8B
– –
-1,627
Closed -$69.6K
YUM icon
38
Yum! Brands
YUM
$41.1B
– –
-519
Closed -$71.9K
1
2

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Mitsubishi UFJ Morgan Stanley Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Mitsubishi UFJ Morgan Stanley Securities held 39 positions worth $22.3M, up 30% from $17.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $1.79M of net new capital in Q3 2023, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 3,179 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.63M trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2023 buy was Microsoft: 3,179 shares worth $1M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to UnitedHealth in Q3 2023, an estimated $594K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $5.63M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Adobe in Q3 2023, selling an estimated $557K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 65% of its $22.3M portfolio in Q3 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 18 new positions and closed 13 in Q3 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 30% quarter-over-quarter to $22.3M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2023, filed 1 Nov 2023.