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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.89M
AUM Growth
+$5.1M
Cap. Flow
+$4.89M
Cap. Flow %
62.05%
Top 10 Hldgs %
100%
Holding
35
New
5
Increased
–
Reduced
–
Closed
30

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$804K
4
SMCI icon
Super Micro Computer
SMCI
+$634K
5
VRT icon
Vertiv
VRT
+$621K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$447K
2
META icon
Meta Platforms (Facebook)
META
+$382K
3
KEYS icon
Keysight
KEYS
+$375K
4
AMZN icon
Amazon
AMZN
+$252K
5
V icon
Visa
V
+$186K

Sector Composition

Rank Sector Weight
1 Technology 58.6%
2 Healthcare 33.91%
3 Industrials 7.49%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
– –
-556
Closed -$79K
PG icon
27
Procter & Gamble
PG
$339B
– –
-20
Closed -$3.25K
PM icon
28
Philip Morris
PM
$295B
– –
-580
Closed -$53.1K
PYPL icon
29
PayPal
PYPL
$50.5B
– –
-1,483
Closed -$99.3K
TSLA icon
30
Tesla
TSLA
$1.3T
– –
-290
Closed -$51K
V icon
31
Visa
V
$677B
– –
-665
Closed -$186K
WFC icon
32
Wells Fargo
WFC
$264B
– –
-2,200
Closed -$128K
XOM icon
33
ExxonMobil
XOM
$634B
– –
-590
Closed -$68.6K
Z icon
34
Zillow
Z
$7.56B
– –
-700
Closed -$34.1K
ZS icon
35
Zscaler
ZS
$27.3B
– –
-155
Closed -$29.9K
1
2

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Mitsubishi UFJ Morgan Stanley Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Mitsubishi UFJ Morgan Stanley Securities held 35 positions worth $7.89M, up 183% from $2.79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $4.89M of net new capital in Q2 2024, opening 5 new positions. Its largest new stake was Micron Technology: 23,051 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Carnival Corporation Ltd, an estimated $447K sold.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2024 buy was Micron Technology: 23,051 shares worth $3.03M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Carnival Corporation Ltd in Q2 2024, selling an estimated $447K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 100% of its $7.89M portfolio in Q2 2024.
  • Mitsubishi UFJ Morgan Stanley Securities opened 5 new positions and closed 30 in Q2 2024.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 183% quarter-over-quarter to $7.89M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2024, filed 2 Aug 2024.