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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43M
AUM Growth
-$67.2M
Cap. Flow
-$85.5M
Cap. Flow %
-1,150.63%
Top 10 Hldgs %
57.09%
Holding
172
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$285K
2
SO icon
Southern Company
SO
+$147K
3
MCD icon
McDonald's
MCD
+$107K
4
AMZN icon
Amazon
AMZN
+$72K
5
AAPL icon
Apple
AAPL
+$67.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
META icon
Meta Platforms (Facebook)
META
+$85K
4
PG icon
Procter & Gamble
PG
+$81K
5
XOM icon
ExxonMobil
XOM
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 13.75%
3 Healthcare 10.46%
4 Financials 7.39%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.9B
$27K 0.36%
151
– –
URI icon
52
United Rentals
URI
$72.4B
$27K 0.36%
100
– –
NFLX icon
53
Netflix
NFLX
$309B
$26K 0.35%
1,100
– –
NOW icon
54
ServiceNow
NOW
$129B
$26K 0.35%
350
– –
LKQ icon
55
LKQ Corp
LKQ
$6.29B
$25K 0.34%
520
– –
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$25K 0.34%
170
– –
ZION icon
57
Zions Bancorporation
ZION
$10.3B
$25K 0.34%
490
– –
ABT icon
58
Abbott
ABT
$187B
$24K 0.32%
250
– –
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
$24K 0.32%
60
– –
DHI icon
60
D.R. Horton
DHI
$42.3B
$23K 0.31%
340
– –
PVH icon
61
PVH
PVH
$4.04B
$23K 0.31%
510
– –
BWA icon
62
BorgWarner
BWA
$13.9B
$22K 0.3%
795
– –
ROP icon
63
Roper Technologies
ROP
$39.8B
$22K 0.3%
60
– –
NUE icon
64
Nucor
NUE
$62.1B
$21K 0.28%
200
– –
TJX icon
65
TJX Companies
TJX
$178B
$20K 0.27%
320
– –
EOG icon
66
EOG Resources
EOG
$70.7B
$19K 0.26%
170
– –
ETN icon
67
Eaton
ETN
$174B
$19K 0.26%
140
– –
HUM icon
68
Humana
HUM
$46.2B
$19K 0.26%
40
– –
IVZ icon
69
Invesco
IVZ
$13.9B
$19K 0.26%
1,390
– –
RHI icon
70
Robert Half
RHI
$4.37B
$19K 0.26%
250
– –
COF icon
71
Capital One
COF
$134B
$18K 0.24%
200
– –
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$18K 0.24%
780
– –
BLK icon
73
Blackrock
BLK
$176B
$17K 0.23%
30
– –
CINF icon
74
Cincinnati Financial
CINF
$27.1B
$17K 0.23%
190
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$17K 0.23%
280
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Morgan Stanley Securities held 172 positions worth $7.43M, down 90% from $74.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $85.5M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities added an estimated $285K to AutoZone.

  • Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q3 2022, an estimated $285K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2022 reduction was Tesla, cutting an estimated $83.8M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $363K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $7.43M portfolio in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 0 new positions and closed 2 in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 90% quarter-over-quarter to $7.43M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2022, filed 8 Nov 2022.