We are live on ! Find out more
MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73M
AUM Growth
-$7.67M
Cap. Flow
-$10.7M
Cap. Flow %
-287.14%
Top 10 Hldgs %
99.6%
Holding
200
New
3
Increased
2
Reduced
6
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
2
NEE icon
NextEra Energy
NEE
+$76.9K
3
NOC icon
Northrop Grumman
NOC
+$63.6K
4
LMT icon
Lockheed Martin
LMT
+$20.2K
5
KHC icon
Kraft Heinz
KHC
+$7.64K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.14M
2
AZO icon
AutoZone
AZO
+$308K
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Utilities 2.07%
3 Consumer Staples 1.05%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
– –
-70
Closed -$5K
CMCSA icon
52
Comcast
CMCSA
$90B
– –
-20
Closed -$1K
CNC icon
53
Centene
CNC
$32.5B
– –
-230
Closed -$19K
COF icon
54
Capital One
COF
$134B
– –
-100
Closed -$9K
COP icon
55
ConocoPhillips
COP
$141B
– –
-230
Closed -$27K
COST icon
56
Costco
COST
$420B
– –
-100
Closed -$46K
CPB icon
57
Campbell Soup
CPB
$6.87B
– –
-560
Closed -$32K
CPRT icon
58
Copart
CPRT
$27.5B
– –
-120
Closed -$4K
CRM icon
59
Salesforce
CRM
$158B
– –
-260
Closed -$34K
CSCO icon
60
Cisco
CSCO
$479B
– –
-350
Closed -$17K
CTAS icon
61
Cintas
CTAS
$81.3B
– –
-320
Closed -$36K
CVS icon
62
CVS Health
CVS
$122B
– –
-70
Closed -$7K
CVX icon
63
Chevron
CVX
$366B
– –
-370
Closed -$66K
D icon
64
Dominion Energy
D
$59.3B
– –
-570
Closed -$35K
DE icon
65
Deere & Co
DE
$168B
– –
-100
Closed -$43K
DFS
66
DELISTED
Discover Financial Services
DFS
– –
-620
Closed -$61K
DHI icon
67
D.R. Horton
DHI
$42.3B
– –
-170
Closed -$15K
DHR icon
68
Danaher
DHR
$144B
– –
-248
Closed -$58K
DOV icon
69
Dover
DOV
$28.4B
– –
-50
Closed -$7K
DRI icon
70
Darden Restaurants
DRI
$24.4B
– –
-260
Closed -$36K
DUK icon
71
Duke Energy
DUK
$97.3B
– –
-150
Closed -$15K
DVN icon
72
Devon Energy
DVN
$47.3B
– –
-230
Closed -$14K
EBAY icon
73
eBay
EBAY
$49.8B
– –
-230
Closed -$10K
EG icon
74
Everest Group
EG
$14.4B
– –
-60
Closed -$20K
EIX icon
75
Edison International
EIX
$26.4B
– –
-500
Closed -$32K
1 2
3
4 5

Similar funds

RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $3.73M, down 67% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $10.7M in Q1 2023, closing 188 positions and reducing 6 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 4.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Invesco QQQ Trust worth $315K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2023 buy was Invesco QQQ Trust: 983 shares worth $315K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Northrop Grumman in Q1 2023, an estimated $63.6K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2023 reduction was McDonald's, cutting an estimated $108K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 100% of its $3.73M portfolio in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 3 new positions and closed 188 in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 67% quarter-over-quarter to $3.73M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.