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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow %
101.94%
Top 10 Hldgs %
35.83%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.86M
2
PLTR icon
Palantir
PLTR
+$2.56M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.52%
2 Industrials 11.05%
3 Financials 8.04%
4 Consumer Discretionary 7.87%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$116B
$294K 0.46%
+436
New +$275K
WMT icon
52
Walmart Inc
WMT
$890B
$292K 0.46%
+2,624
New +$282K
IBM icon
53
IBM
IBM
$224B
$288K 0.45%
+971
New +$291K
ABBV icon
54
AbbVie
ABBV
$435B
$279K 0.44%
+1,222
New +$278K
TJX icon
55
TJX Companies
TJX
$178B
$275K 0.43%
+1,788
New +$264K
GLW icon
56
Corning
GLW
$143B
$273K 0.43%
+3,123
New +$269K
MMM icon
57
3M
MMM
$94.3B
$270K 0.43%
+1,688
New +$276K
FAST icon
58
Fastenal
FAST
$59.5B
$270K 0.42%
+6,723
New +$283K
CBOE icon
59
Cboe Global Markets
CBOE
$29.9B
$259K 0.41%
+1,031
New +$256K
XOM icon
60
ExxonMobil
XOM
$634B
$256K 0.4%
+2,130
New +$247K
GILD icon
61
Gilead Sciences
GILD
$165B
$255K 0.4%
+2,080
New +$253K
MA icon
62
Mastercard
MA
$493B
$255K 0.4%
+447
New +$250K
ROL icon
63
Rollins
ROL
$18.2B
$254K 0.4%
+4,237
New +$249K
UAL icon
64
United Airlines
UAL
$42.1B
$254K 0.4%
+2,272
New +$230K
SPGI icon
65
S&P Global
SPGI
$120B
$254K 0.4%
+486
New +$240K
GRMN
66
Garmin
GRMN
$60B
$251K 0.39%
+1,236
New +$269K
AMGN icon
67
Amgen
AMGN
$222B
$251K 0.39%
+766
New +$243K
NOC icon
68
Northrop Grumman
NOC
$81.2B
$249K 0.39%
+436
New +$253K
MET icon
69
MetLife
MET
$62.1B
$248K 0.39%
+3,137
New +$248K
ADI icon
70
Analog Devices
ADI
$190B
$246K 0.39%
+906
New +$228K
LOW icon
71
Lowe's Companies
LOW
$125B
$245K 0.38%
+1,014
New +$243K
AEP icon
72
American Electric Power
AEP
$68.4B
$244K 0.38%
+2,119
New +$250K
V icon
73
Visa
V
$677B
$244K 0.38%
+696
New +$237K
MSCI icon
74
MSCI
MSCI
$40.9B
$243K 0.38%
+423
New +$237K
DE icon
75
Deere & Co
DE
$168B
$242K 0.38%
+520
New +$244K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Mitsubishi UFJ Morgan Stanley Securities, which disclosed 130 positions worth $63.6M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 42,240 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Industrials and Financials.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2025 buy was NVIDIA: 42,240 shares worth $7.88M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 36% of its $63.6M portfolio in Q4 2025.
  • Mitsubishi UFJ Morgan Stanley Securities disclosed 130 positions in Q4 2025, its first 13F filing on record.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2025, filed 10 Feb 2026.