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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$94.4M
Cap. Flow
+$96.4M
Cap. Flow %
89.33%
Top 10 Hldgs %
93.79%
Holding
120
New
39
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.6M
2
MU icon
Micron Technology
MU
+$302K
3
MSFT icon
Microsoft
MSFT
+$224K
4
IYR icon
iShares US Real Estate ETF
IYR
+$195K
5
ISRG icon
Intuitive Surgical
ISRG
+$161K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$401K
2
DAL icon
Delta Air Lines
DAL
+$341K
3
MA icon
Mastercard
MA
+$270K
4
AZO icon
AutoZone
AZO
+$257K
5
EMR icon
Emerson Electric
EMR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 90.31%
2 Consumer Discretionary 1.72%
3 Healthcare 1.09%
4 Financials 0.97%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.5B
$69K 0.06%
+2,000
New +$71.5K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$69K 0.06%
50
-10
-17% -$15.1K
ZTS icon
53
Zoetis
ZTS
$30B
$66K 0.06%
340
-130
-28% -$26.2K
RVTY icon
54
Revvity
RVTY
$12.8B
$64K 0.06%
+370
New +$65.2K
CAT icon
55
Caterpillar
CAT
$387B
$60K 0.06%
+310
New +$64.6K
MCO icon
56
Moody's
MCO
$82.7B
$60K 0.06%
170
-60
-26% -$22.6K
LH icon
57
Labcorp
LH
$25.9B
$59K 0.05%
244
-94
-28% -$23.7K
SYF icon
58
Synchrony
SYF
$25.6B
$59K 0.05%
+1,210
New +$58.8K
TJX icon
59
TJX Companies
TJX
$178B
$59K 0.05%
+900
New +$62.8K
AVY icon
60
Avery Dennison
AVY
$13.4B
$58K 0.05%
280
-90
-24% -$19.3K
LRCX icon
61
Lam Research
LRCX
$390B
$57K 0.05%
+1,000
New +$60.8K
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$56K 0.05%
90
-40
-31% -$26.9K
LOW icon
63
Lowe's Companies
LOW
$125B
$55K 0.05%
270
-80
-23% -$15.9K
URI icon
64
United Rentals
URI
$72.4B
$53K 0.05%
+150
New +$50.4K
ALLE icon
65
Allegion
ALLE
$14.4B
$52K 0.05%
390
-140
-26% -$19.5K
FRC
66
DELISTED
First Republic Bank
FRC
$52K 0.05%
+270
New +$53.1K
UNH icon
67
UnitedHealth
UNH
$370B
$51K 0.05%
130
+60
+86% +$24.9K
WEC icon
68
WEC Energy
WEC
$35.1B
$48K 0.04%
540
-340
-39% -$31.9K
PNC icon
69
PNC Financial Services
PNC
$101B
$47K 0.04%
240
-80
-25% -$15.1K
ROST icon
70
Ross Stores
ROST
$81.9B
$46K 0.04%
420
-150
-26% -$18K
NRG icon
71
NRG Energy
NRG
$24.8B
$45K 0.04%
+1,090
New +$46.4K
SO icon
72
Southern Company
SO
$107B
$45K 0.04%
+720
New +$46.4K
F icon
73
Ford
F
$55.7B
$39K 0.04%
+2,780
New +$37.8K
CSCO icon
74
Cisco
CSCO
$479B
$32K 0.03%
590
+230
+64% +$12.9K
FOX icon
75
Fox Class B
FOX
$23.9B
$30K 0.03%
+810
New +$27.8K
1 2
3
4 5

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VL
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Mitsubishi UFJ Morgan Stanley Securities held 120 positions worth $108M, up 702% from $13.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $96.4M of net new capital in Q3 2021, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Intuitive Surgical: 480 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $401K trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2021 buy was Intuitive Surgical: 480 shares worth $159K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Apple in Q3 2021, an estimated $98.6M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2021 reduction was Ulta Beauty, cutting an estimated $401K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Delta Air Lines in Q3 2021, selling an estimated $341K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $108M portfolio in Q3 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 39 new positions and closed 21 in Q3 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 702% quarter-over-quarter to $108M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2021, filed 12 Nov 2021.