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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-34.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$40.5M
Cap. Flow
-$960K
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.4%
Holding
174
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
2
KO icon
Coca-Cola
KO
+$146K
3
MRK icon
Merck
MRK
+$144K
4
PG icon
Procter & Gamble
PG
+$85.7K
5
XOM icon
ExxonMobil
XOM
+$78.5K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$255K
2
GM icon
General Motors
GM
+$242K
3
T icon
AT&T
T
+$7.36K
4
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$28K 0.04%
180
– –
ABT icon
52
Abbott
ABT
$187B
$27K 0.04%
250
– –
LKQ icon
53
LKQ Corp
LKQ
$6.29B
$26K 0.03%
520
– –
DVN icon
54
Devon Energy
DVN
$47.3B
$25K 0.03%
460
– –
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$25K 0.03%
170
– –
ZION icon
56
Zions Bancorporation
ZION
$10.3B
$25K 0.03%
490
– –
ROP icon
57
Roper Technologies
ROP
$39.8B
$24K 0.03%
60
– –
T icon
58
AT&T
T
$163B
$24K 0.03%
1,140
-369
-24% -$7.36K
URI icon
59
United Rentals
URI
$72.4B
$24K 0.03%
100
– –
BWA icon
60
BorgWarner
BWA
$13.9B
$23K 0.03%
795
– –
CINF icon
61
Cincinnati Financial
CINF
$27.1B
$23K 0.03%
190
– –
CVX icon
62
Chevron
CVX
$366B
$23K 0.03%
160
– –
DHI icon
63
D.R. Horton
DHI
$42.3B
$23K 0.03%
340
– –
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$23K 0.03%
60
– –
IVZ icon
65
Invesco
IVZ
$13.9B
$22K 0.03%
1,390
– –
MCD icon
66
McDonald's
MCD
$195B
$22K 0.03%
90
– –
COF icon
67
Capital One
COF
$134B
$21K 0.03%
200
– –
NUE icon
68
Nucor
NUE
$62.1B
$21K 0.03%
200
– –
EOG icon
69
EOG Resources
EOG
$70.7B
$19K 0.03%
170
– –
HUM icon
70
Humana
HUM
$46.2B
$19K 0.03%
40
– –
NFLX icon
71
Netflix
NFLX
$309B
$19K 0.03%
1,100
– –
RHI icon
72
Robert Half
RHI
$4.37B
$19K 0.03%
250
– –
BLK icon
73
Blackrock
BLK
$176B
$18K 0.02%
30
– –
ETN icon
74
Eaton
ETN
$174B
$18K 0.02%
140
– –
QCOM icon
75
Qualcomm
QCOM
$176B
$18K 0.02%
140
– –
1 2
3
4 5

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RL
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Mitsubishi UFJ Morgan Stanley Securities held 174 positions worth $74.6M, down 35% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.3%. Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 962 shares worth $363K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Merck in Q2 2022, an estimated $144K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2022 reduction was AutoZone, cutting an estimated $255K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited General Motors in Q2 2022, selling an estimated $242K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 95% of its $74.6M portfolio in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and closed 2 in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 35% quarter-over-quarter to $74.6M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2022, filed 2 Aug 2022.