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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$88.6M
Cap. Flow
-$83.1M
Cap. Flow %
-72.26%
Top 10 Hldgs %
96.77%
Holding
200
New
50
Increased
12
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.1M
2
AZO icon
AutoZone
AZO
+$317K
3
FIS icon
Fidelity National Information Services
FIS
+$42.9K
4
BAC icon
Bank of America
BAC
+$42K
5
ADM icon
Archer Daniels Midland
ADM
+$39.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.5M
2
BA icon
Boeing
BA
+$44.3M
3
PYPL icon
PayPal
PYPL
+$28M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.9B
$32K 0.03%
+1,390
New +$30.8K
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$32K 0.03%
+490
New +$33.5K
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$31K 0.03%
+170
New +$33.5K
ABT icon
54
Abbott
ABT
$187B
$30K 0.03%
250
-470
-65% -$58.3K
NUE icon
55
Nucor
NUE
$62.1B
$30K 0.03%
+200
New +$24.5K
DISH
56
DELISTED
DISH Network Corp.
DISH
$30K 0.03%
+960
New +$30.4K
MRK icon
57
Merck
MRK
$318B
$29K 0.03%
350
-340
-49% -$26.8K
RHI icon
58
Robert Half
RHI
$4.37B
$29K 0.03%
250
-760
-75% -$87.7K
SBNY
59
DELISTED
Signature Bank
SBNY
$29K 0.03%
+100
New +$32.5K
ROP icon
60
Roper Technologies
ROP
$39.8B
$28K 0.02%
+60
New +$27K
XOM icon
61
ExxonMobil
XOM
$634B
$28K 0.02%
340
-2,564
-88% -$199K
BWA icon
62
BorgWarner
BWA
$13.9B
$27K 0.02%
+795
New +$29.7K
DVN icon
63
Devon Energy
DVN
$47.3B
$27K 0.02%
460
-1,390
-75% -$75.2K
T icon
64
AT&T
T
$163B
$27K 0.02%
+1,509
New +$27.9K
CINF icon
65
Cincinnati Financial
CINF
$27.1B
$26K 0.02%
190
-360
-65% -$44.2K
COF icon
66
Capital One
COF
$134B
$26K 0.02%
200
+170
+567% +$24.8K
CVX icon
67
Chevron
CVX
$366B
$26K 0.02%
160
-1,385
-90% -$199K
DHI icon
68
D.R. Horton
DHI
$42.3B
$25K 0.02%
340
-130
-28% -$11.3K
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$24K 0.02%
+520
New +$26.6K
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$24K 0.02%
60
-210
-78% -$79K
BLK icon
71
Blackrock
BLK
$176B
$23K 0.02%
+30
New +$23.4K
MCD icon
72
McDonald's
MCD
$195B
$22K 0.02%
+90
New +$22.4K
UNP icon
73
Union Pacific
UNP
$174B
$22K 0.02%
80
+70
+700% +$17.7K
CSCO icon
74
Cisco
CSCO
$479B
$21K 0.02%
380
-270
-42% -$15.3K
ETN icon
75
Eaton
ETN
$174B
$21K 0.02%
140
-320
-70% -$50.1K
1 2
3
4 5

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SP
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MP
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VL
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MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $115M, down 44% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $83.1M in Q1 2022, closing 28 positions and reducing 108 holdings. Its most notable exit was Boeing, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in AutoZone worth $331K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2022 buy was AutoZone: 162 shares worth $331K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Tesla in Q1 2022, an estimated $93.1M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2022 reduction was Amazon, cutting an estimated $93.5M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Boeing in Q1 2022, selling an estimated $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 97% of its $115M portfolio in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 28 in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 44% quarter-over-quarter to $115M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2022, filed 4 May 2022.