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MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$32.7M
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
+$7.69M
(+133%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
85
New
70
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$641K |
| 2 |
Amazon
AMZN
|
+$532K |
| 3 |
PayPal
PYPL
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$325K |
| 5 |
Mastercard
MA
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$363K |
| 2 |
American Express
AXP
|
+$361K |
| 3 |
Restaurant Brands International
QSR
|
+$350K |
| 4 |
Installed Building Products
IBP
|
+$326K |
| 5 |
Emerson Electric
EMR
|
+$22.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 14.87% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$119B
| $58K | 0.43% |
+910
| New | +$61K |
|
52
Netflix
NFLX
$309B
| $58K | 0.43% |
+1,100
| New | +$56.2K |
|
53
Boston Scientific
BSX
$71.5B
| $57K | 0.42% |
+1,330
| New | +$56K |
|
54
News Corp Class B
NWS
$17.5B
| $57K | 0.42% |
+2,350
| New | +$58.1K |
|
55
Salesforce
CRM
$158B
| $56K | 0.42% |
+230
| New | +$53K |
|
56
Huntington Bancshares
HBAN
$35.5B
| $53K | 0.39% |
+3,710
| New | +$56.8K |
|
57
Walmart Inc
WMT
$890B
| $52K | 0.39% |
+1,110
| New | +$51.7K |
|
58
Costco
COST
$420B
| $51K | 0.38% |
+130
| New | +$49.2K |
|
59
Entergy
ETR
$50B
| $47K | 0.35% |
+940
| New | +$49.6K |
|
60
ServiceNow
NOW
$129B
| $44K | 0.33% |
+400
| New | +$40.6K |
|
61
Wells Fargo
WFC
$264B
| $38K | 0.28% |
+830
| New | +$37.1K |
|
62
Fortinet
FTNT
$117B
| $33K | 0.25% |
+700
| New | +$29.9K |
|
63
Northrop Grumman
NOC
$81.2B
| $33K | 0.25% |
+90
| New | +$32.4K |
|
64
Cincinnati Financial
CINF
$27.1B
| $30K | 0.22% |
+260
| New | +$30K |
|
65
UnitedHealth
UNH
$370B
| $28K | 0.21% |
+70
| New | +$27.9K |
|
66
Estee Lauder
EL
$32B
| $25K | 0.19% |
+80
| New | +$24.3K |
|
67
Marathon Petroleum
MPC
$83.7B
| $25K | 0.19% |
+420
| New | +$24.6K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $25K | 0.19% |
+1,850
| New | +$22.4K |
|
69
Archer Daniels Midland
ADM
$36.9B
| $24K | 0.18% |
+400
| New | +$25.4K |
|
70
Monster Beverage
MNST
$88.5B
| $22K | 0.16% |
+480
| New | +$22.5K |
|
71
Cisco
CSCO
$479B
| $19K | 0.14% |
+360
| New | +$18.9K |
|
72
NetApp
NTAP
$37.2B
| $16K | 0.12% |
+190
| New | +$14.8K |
|
73
Ametek
AME
$58.2B
| $13K | 0.1% |
+100
| New | +$13.4K |
|
74
JPMorgan Chase
JPM
$950B
| $12K | 0.09% |
+80
| New | +$12.6K |
|
75
ExxonMobil
XOM
$634B
| $11K | 0.08% |
+180
| New | +$10.7K |
|
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Mitsubishi UFJ Morgan Stanley Securities held 85 positions worth $13.5M, up 133% from $5.77M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mitsubishi UFJ Morgan Stanley Securities deployed $2.99M of net new capital in Q2 2021, opening 70 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 4,950 shares worth $678K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Installed Building Products, an estimated $326K trimmed.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2021 buy was Apple: 4,950 shares worth $678K.
- Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q2 2021, an estimated $203K increase.
- Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2021 reduction was Installed Building Products, cutting an estimated $326K.
- Mitsubishi UFJ Morgan Stanley Securities fully exited Bank of New York Mellon in Q2 2021, selling an estimated $363K.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $13.5M portfolio in Q2 2021.
- Mitsubishi UFJ Morgan Stanley Securities opened 70 new positions and closed 3 in Q2 2021.
- Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 133% quarter-over-quarter to $13.5M.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2021, filed 11 Aug 2021.