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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$95.8M
Cap. Flow
+$91.1M
Cap. Flow %
44.73%
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
BA icon
Boeing
BA
+$46.5M
3
PYPL icon
PayPal
PYPL
+$45.4M
4
ASML icon
ASML
ASML
+$547K
5
GS icon
Goldman Sachs
GS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MU icon
Micron Technology
MU
+$381K
3
EMR icon
Emerson Electric
EMR
+$266K
4
AZO icon
AutoZone
AZO
+$187K
5
DOW icon
Dow Inc
DOW
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.81%
2 Industrials 22.36%
3 Financials 20.16%
4 Technology 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$104K 0.05%
570
-580
-50% -$92.9K
ABT icon
52
Abbott
ABT
$187B
$101K 0.05%
+720
New +$92.2K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$99K 0.05%
+2,100
New +$90.9K
CRM icon
54
Salesforce
CRM
$158B
$97K 0.05%
380
-10
-3% -$2.81K
WMT icon
55
Walmart Inc
WMT
$890B
$91K 0.04%
1,890
+60
+3% +$2.86K
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$87K 0.04%
+2,500
New +$88K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$86K 0.04%
240
-240
-50% -$82.6K
AMAT icon
58
Applied Materials
AMAT
$428B
$85K 0.04%
+540
New +$78.2K
AXP icon
59
American Express
AXP
$230B
$85K 0.04%
520
– –
WFC icon
60
Wells Fargo
WFC
$264B
$82K 0.04%
1,700
-820
-33% -$40.4K
DVN icon
61
Devon Energy
DVN
$47.3B
$81K 0.04%
1,850
+1,760
+1,956% +$73.2K
SNPS icon
62
Synopsys
SNPS
$79.7B
$81K 0.04%
+220
New +$74.2K
ETN icon
63
Eaton
ETN
$174B
$79K 0.04%
+460
New +$76.2K
HUM icon
64
Humana
HUM
$46.2B
$79K 0.04%
+170
New +$75.2K
NRG icon
65
NRG Energy
NRG
$24.8B
$79K 0.04%
1,830
+740
+68% +$29.1K
NKE icon
66
Nike
NKE
$61.9B
$78K 0.04%
470
-470
-50% -$77.5K
NOW icon
67
ServiceNow
NOW
$129B
$78K 0.04%
600
– –
FRC
68
DELISTED
First Republic Bank
FRC
$78K 0.04%
380
+110
+41% +$23.2K
INTU icon
69
Intuit
INTU
$89B
$77K 0.04%
120
-130
-52% -$80.2K
BAX icon
70
Baxter International
BAX
$14.2B
$76K 0.04%
+880
New +$70.8K
CF icon
71
CF Industries
CF
$17.3B
$76K 0.04%
+1,080
New +$67.6K
MCHP icon
72
Microchip Technology
MCHP
$46B
$76K 0.04%
+870
New +$70.4K
PVH icon
73
PVH
PVH
$4.04B
$76K 0.04%
+710
New +$77.6K
FDX icon
74
FedEx
FDX
$75.4B
$75K 0.04%
+290
New +$69.6K
AOS icon
75
A.O. Smith
AOS
$8.7B
$71K 0.03%
+830
New +$63.3K
1 2
3
4 5

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PE
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SP
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MP
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VL
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WVP
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MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Morgan Stanley Securities held 154 positions worth $204M, up 89% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $91.1M of net new capital in Q4 2021, opening 55 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 220,000 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $106M trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2021 buy was Boeing: 220,000 shares worth $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Amazon in Q4 2021, an estimated $103M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2021 reduction was Apple, cutting an estimated $106M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Emerson Electric in Q4 2021, selling an estimated $266K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $204M portfolio in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 55 new positions and closed 3 in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 89% quarter-over-quarter to $204M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2021, filed 10 Feb 2022.