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MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$32.7M
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79M
AUM Growth
-$14.6M
(-84%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-524.17%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
44
New
22
Increased
–
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$445K |
| 2 |
Keysight
KEYS
|
+$369K |
| 3 |
Visa
V
|
+$184K |
| 4 |
Wells Fargo
WFC
|
+$115K |
| 5 |
PayPal
PYPL
|
+$91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 4 |
Tesla
TSLA
|
+$1.09M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.86% |
| 2 | Technology | 27.09% |
| 3 | Financials | 20.41% |
| 4 | Communication Services | 15.16% |
| 5 | Utilities | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $7.07K | 0.25% |
+37
| New | +$6.75K |
|
27
Netflix
NFLX
$309B
| $6.07K | 0.22% |
+100
| New | +$5.64K |
|
28
Procter & Gamble
PG
$339B
| $3.25K | 0.12% |
+20
| New | +$3.14K |
|
29
Ambarella
AMBA
$3.81B
| $2.54K | 0.09% |
+50
| New | +$2.73K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.51K | 0.05% |
10
-7,931
| -100% | -$1.13M |
|
31
Alcoa
AA
$13.2B
| – | – |
-18,902
| Closed | -$643K |
|
32
American Electric Power
AEP
$68.4B
| – | – |
-5,249
| Closed | -$426K |
|
33
Arm
ARM
$302B
| – | – |
-2,635
| Closed | -$198K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,212
| Closed | -$432K |
|
|
35
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-9,075
| Closed | -$1.82M |
|
36
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-7,817
| Closed | -$715K |
|
37
Coca-Cola
KO
$375B
| – | – |
-7,319
| Closed | -$431K |
|
38
Eli Lilly
LLY
$1.06T
| – | – |
-1,175
| Closed | -$685K |
|
39
Lockheed Martin
LMT
$136B
| – | – |
-972
| Closed | -$441K |
|
|
40
Microsoft
MSFT
$3.71T
| – | – |
-2,812
| Closed | -$1.06M |
|
|
41
NVIDIA
NVDA
$5.42T
| – | – |
-43,780
| Closed | -$2.17M |
|
42
TSMC
TSM
$2.18T
| – | – |
-6,872
| Closed | -$715K |
|
43
UnitedHealth
UNH
$370B
| – | – |
-799
| Closed | -$421K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-21,280
| Closed | -$674K |
|
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2024 Portfolio in Review
As of Q1 2024, Mitsubishi UFJ Morgan Stanley Securities held 44 positions worth $2.79M, down 84% from $17.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mitsubishi UFJ Morgan Stanley Securities withdrew a net $14.6M in Q1 2024, closing 14 positions and reducing 8 holdings. Its most notable exit was NVIDIA, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Carnival Corporation Ltd worth $447K.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2024 buy was Carnival Corporation Ltd: 27,350 shares worth $447K.
- Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.13M.
- Mitsubishi UFJ Morgan Stanley Securities fully exited NVIDIA in Q1 2024, selling an estimated $2.17M.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 76% of its $2.79M portfolio in Q1 2024.
- Mitsubishi UFJ Morgan Stanley Securities opened 22 new positions and closed 14 in Q1 2024.
- Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 84% quarter-over-quarter to $2.79M.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2024, filed 2 May 2024.