We are live on ! Find out more
MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$4.96M
Cap. Flow
-$3.2M
Cap. Flow %
-18.42%
Top 10 Hldgs %
68.71%
Holding
34
New
9
Increased
2
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$686K
2
TSM icon
TSMC
TSM
+$655K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
IYR icon
iShares US Real Estate ETF
IYR
+$640K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
NTES icon
NetEase
NTES
+$708K
3
ARGX icon
argenx
ARGX
+$705K
4
MDB icon
MongoDB
MDB
+$702K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 14.6%
3 Communication Services 12.82%
4 Healthcare 6.37%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17B
– –
-3,433
Closed -$693K
CTAS icon
27
Cintas
CTAS
$81.3B
– –
-2,400
Closed -$289K
DAL icon
28
Delta Air Lines
DAL
$60.1B
– –
-6,400
Closed -$237K
ETN icon
29
Eaton
ETN
$174B
– –
-1,350
Closed -$288K
MDB icon
30
MongoDB
MDB
$32.1B
– –
-2,030
Closed -$702K
NTES icon
31
NetEase
NTES
$84.7B
– –
-7,065
Closed -$708K
ROP icon
32
Roper Technologies
ROP
$39.8B
– –
-1,429
Closed -$692K
STZ icon
33
Constellation Brands
STZ
$23.2B
– –
-1,180
Closed -$297K
VMC icon
34
Vulcan Materials
VMC
$36.9B
– –
-1,300
Closed -$263K
1
2

Similar funds

RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mitsubishi UFJ Morgan Stanley Securities held 34 positions worth $17.3M, down 22% from $22.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $3.2M in Q4 2023, closing 12 positions and reducing 10 holdings. Its most notable exit was NetEase, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Eli Lilly worth $685K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2023 buy was Eli Lilly: 1,175 shares worth $685K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to iShares Russell 2000 ETF in Q4 2023, an estimated $598K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited NetEase in Q4 2023, selling an estimated $708K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 69% of its $17.3M portfolio in Q4 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 9 new positions and closed 12 in Q4 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 22% quarter-over-quarter to $17.3M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2023, filed 6 Feb 2024.