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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+61.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$7.97M
Cap. Flow
-$21.1M
Cap. Flow %
-64.44%
Top 10 Hldgs %
42.51%
Holding
164
New
10
Increased
11
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.37M
2
AMAT icon
Applied Materials
AMAT
+$2.05M
3
SPCX
SpaceX
SPCX
+$680K
4
CBRS
Cerebras Systems
CBRS
+$588K
5
MRVL icon
Marvell Technology
MRVL
+$554K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.08M
2
ARM icon
Arm
ARM
+$1.58M
3
STX icon
Seagate
STX
+$1.57M
4
WDC icon
Western Digital
WDC
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 61.4%
2 Industrials 13.75%
3 Consumer Discretionary 5.31%
4 Consumer Staples 4.2%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$111K 0.34%
383
-853
-69% -$244K
ADI icon
52
Analog Devices
ADI
$181B
$107K 0.33%
269
-728
-73% -$288K
SNPS icon
53
Synopsys
SNPS
$74.1B
$96.4K 0.29%
216
-562
-72% -$264K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$95.8K 0.29%
260
-520
-67% -$215K
CRUS icon
55
Cirrus Logic
CRUS
$6.87B
$94.3K 0.29%
635
-1,467
-70% -$240K
AXON
56
Axon Enterprise
AXON
$43.5B
$94.2K 0.29%
168
-248
-60% -$104K
MPWR icon
57
Monolithic Power Systems
MPWR
$64.2B
$94K 0.29%
68
-227
-77% -$341K
UAL icon
58
United Airlines
UAL
$40.1B
$92.9K 0.28%
683
-1,340
-66% -$139K
NFLX icon
59
Netflix
NFLX
$304B
$88.3K 0.27%
1,237
-2,112
-63% -$186K
DAL icon
60
Delta Air Lines
DAL
$58.3B
$84.5K 0.26%
902
-1,903
-68% -$144K
GE icon
61
GE Aerospace
GE
$376B
$83.3K 0.25%
223
-434
-66% -$136K
HOOD icon
62
Robinhood
HOOD
$83.7B
$83.2K 0.25%
830
-1,835
-69% -$154K
RKLB icon
63
Rocket Lab Corp
RKLB
$39.9B
$82.5K 0.25%
812
-2,032
-71% -$202K
MNST icon
64
Monster Beverage
MNST
$96.3B
$81.1K 0.25%
844
-1,761
-68% -$148K
IBM icon
65
IBM
IBM
$212B
$78.5K 0.24%
279
-497
-64% -$125K
ABBV icon
66
AbbVie
ABBV
$468B
$78K 0.24%
310
-578
-65% -$124K
LLY icon
67
Eli Lilly
LLY
$1.09T
$78K 0.24%
65
-144
-69% -$147K
URI icon
68
United Rentals
URI
$69.6B
$77K 0.24%
68
-185
-73% -$176K
GWW icon
69
W.W. Grainger
GWW
$66.2B
$76.2K 0.23%
56
-120
-68% -$148K
CAT icon
70
Caterpillar
CAT
$386B
$75.6K 0.23%
71
-196
-73% -$172K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$75K 0.23%
151
-262
-63% -$116K
STT icon
72
State Street
STT
$49.8B
$72.9K 0.22%
430
-1,062
-71% -$164K
MRK icon
73
Merck
MRK
$326B
$72.6K 0.22%
565
-1,012
-64% -$118K
MMM icon
74
3M
MMM
$94.9B
$72.5K 0.22%
448
-854
-66% -$129K
KDP icon
75
Keurig Dr Pepper
KDP
$42.4B
$72.4K 0.22%
2,211
-4,182
-65% -$122K
1 2
3
4 5

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Mitsubishi UFJ Morgan Stanley Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Mitsubishi UFJ Morgan Stanley Securities held 164 positions worth $32.7M, down 20% from $40.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $21.1M in Q2 2026, closing 6 positions and reducing 136 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in SpaceX worth $683K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2026 buy was SpaceX: 4,000 shares worth $683K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Broadcom in Q2 2026, an estimated $2.37M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.08M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $327K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 43% of its $32.7M portfolio in Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 10 new positions and closed 6 in Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 20% quarter-over-quarter to $32.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.