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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow %
101.94%
Top 10 Hldgs %
35.83%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.86M
2
PLTR icon
Palantir
PLTR
+$2.56M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.52%
2 Industrials 11.05%
3 Financials 8.04%
4 Consumer Discretionary 7.87%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$578K 0.91%
+876
New +$585K
SNPS icon
27
Synopsys
SNPS
$79.7B
$551K 0.87%
+1,172
New +$521K
INTU icon
28
Intuit
INTU
$89B
$545K 0.86%
+822
New +$543K
PANW icon
29
Palo Alto Networks
PANW
$297B
$540K 0.85%
+2,931
New +$591K
ALAB icon
30
Astera Labs
ALAB
$58B
$499K 0.79%
+3,000
New +$502K
CRM icon
31
Salesforce
CRM
$158B
$485K 0.76%
+1,832
New +$455K
NFLX icon
32
Netflix
NFLX
$309B
$482K 0.76%
+5,140
New +$554K
CAT icon
33
Caterpillar
CAT
$387B
$449K 0.71%
+783
New +$435K
GS icon
34
Goldman Sachs
GS
$303B
$408K 0.64%
+464
New +$379K
SPOT icon
35
Spotify
SPOT
$100B
$406K 0.64%
+700
New +$438K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$398K 0.63%
+2,147
New +$415K
GE icon
37
GE Aerospace
GE
$384B
$390K 0.61%
+1,267
New +$382K
HWM icon
38
Howmet Aerospace
HWM
$112B
$384K 0.6%
+1,872
New +$373K
ROP icon
39
Roper Technologies
ROP
$39.8B
$383K 0.6%
+861
New +$399K
BAC icon
40
Bank of America
BAC
$442B
$337K 0.53%
+6,126
New +$324K
BA icon
41
Boeing
BA
$185B
$334K 0.53%
+1,540
New +$317K
RTX icon
42
RTX Corp
RTX
$301B
$327K 0.51%
+1,782
New +$310K
JPM icon
43
JPMorgan Chase
JPM
$950B
$319K 0.5%
+990
New +$307K
LLY icon
44
Eli Lilly
LLY
$1.06T
$318K 0.5%
+296
New +$283K
URI icon
45
United Rentals
URI
$72.4B
$315K 0.5%
+389
New +$338K
NDAQ icon
46
Nasdaq
NDAQ
$52.9B
$314K 0.49%
+3,232
New +$291K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$309K 0.49%
+780
New +$298K
SCHW
48
Charles Schwab
SCHW
$187B
$307K 0.48%
+3,069
New +$291K
MNST icon
49
Monster Beverage
MNST
$88.5B
$299K 0.47%
+3,901
New +$280K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$296K 0.47%
+1,431
New +$283K
1
2
3 4 5

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Mitsubishi UFJ Morgan Stanley Securities's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Mitsubishi UFJ Morgan Stanley Securities, which disclosed 130 positions worth $63.6M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 42,240 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Industrials and Financials.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2025 buy was NVIDIA: 42,240 shares worth $7.88M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 36% of its $63.6M portfolio in Q4 2025.
  • Mitsubishi UFJ Morgan Stanley Securities disclosed 130 positions in Q4 2025, its first 13F filing on record.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2025, filed 10 Feb 2026.