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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
+$3.96M
Cap. Flow
+$123K
Cap. Flow %
1.08%
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$2.37M
2
SRE icon
Sempra
SRE
+$175K
3
EOG icon
EOG Resources
EOG
+$125K
4
PFE icon
Pfizer
PFE
+$105K
5
NOC icon
Northrop Grumman
NOC
+$104K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$133K
2
AZO icon
AutoZone
AZO
+$106K
3
AAPL icon
Apple
AAPL
+$96K
4
MRK icon
Merck
MRK
+$77.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 7.45%
3 Consumer Discretionary 7.1%
4 Financials 5.24%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.87B
$32K 0.28%
+560
New +$29.4K
EIX icon
52
Edison International
EIX
$26.4B
$32K 0.28%
+500
New +$30.7K
SNA icon
53
Snap-on
SNA
$21.5B
$32K 0.28%
+140
New +$31.6K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$32K 0.28%
+290
New +$32.8K
NOW icon
55
ServiceNow
NOW
$129B
$31K 0.27%
400
+50
+14% +$3.91K
BBY icon
56
Best Buy
BBY
$17.3B
$30K 0.26%
+370
New +$27.2K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$29K 0.25%
100
-110
-52% -$33.5K
MSCI icon
58
MSCI
MSCI
$40.9B
$28K 0.25%
+60
New +$27.9K
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$28K 0.25%
+120
New +$27.7K
A icon
60
Agilent Technologies
A
$41.2B
$27K 0.24%
+180
New +$25.7K
COP icon
61
ConocoPhillips
COP
$141B
$27K 0.24%
230
-230
-50% -$28K
HII icon
62
Huntington Ingalls Industries
HII
$12.8B
$25K 0.22%
110
+70
+175% +$16.5K
ADM icon
63
Archer Daniels Midland
ADM
$36.9B
$23K 0.2%
250
-260
-51% -$24K
CB icon
64
Chubb
CB
$135B
$22K 0.19%
+100
New +$20.8K
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$22K 0.19%
+1,560
New +$22.6K
LLY icon
66
Eli Lilly
LLY
$1.06T
$22K 0.19%
60
-70
-54% -$24.8K
MDT icon
67
Medtronic
MDT
$112B
$22K 0.19%
280
+100
+56% +$8.11K
RF icon
68
Regions Financial
RF
$26.8B
$22K 0.19%
+1,040
New +$22.6K
TXT icon
69
Textron
TXT
$15.4B
$22K 0.19%
310
-320
-51% -$21.7K
BAX icon
70
Baxter International
BAX
$14.2B
$21K 0.18%
420
-420
-50% -$22.6K
ELV icon
71
Elevance Health
ELV
$85.5B
$21K 0.18%
40
-40
-50% -$20.3K
PWR icon
72
Quanta Services
PWR
$101B
$21K 0.18%
+150
New +$21.3K
STZ icon
73
Constellation Brands
STZ
$23.2B
$21K 0.18%
+90
New +$21.5K
EG icon
74
Everest Group
EG
$14.4B
$20K 0.18%
60
-60
-50% -$18.7K
MOH icon
75
Molina Healthcare
MOH
$10.3B
$20K 0.18%
+60
New +$20.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mitsubishi UFJ Morgan Stanley Securities held 203 positions worth $11.4M, up 53% from $7.43M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities's Q4 2022 filing shows 33 new, 29 increased, 126 reduced and 6 closed positions. Its largest new stake was Coupa Software Incorporated: 39,640 shares worth $3.14M. The largest sale was Southern Company, an estimated $133K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2022 buy was Coupa Software Incorporated: 39,640 shares worth $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to EOG Resources in Q4 2022, an estimated $125K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2022 reduction was Southern Company, cutting an estimated $133K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $15K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 67% of its $11.4M portfolio in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 33 new positions and closed 6 in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 53% quarter-over-quarter to $11.4M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2022, filed 24 Jan 2023.