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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$22.9M
Cap. Flow
-$22.8M
Cap. Flow %
-56.16%
Top 10 Hldgs %
20.94%
Holding
180
New
50
Increased
10
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$655K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
4
CVNA icon
Carvana
CVNA
+$385K
5
LRCX icon
Lam Research
LRCX
+$330K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.64M
2
WDC icon
Western Digital
WDC
+$1.69M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
VEON icon
VEON
VEON
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Industrials 14.13%
3 Financials 9.28%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50B
$205K 0.5%
+1,823
New +$183K
B
52
Barrick Mining
B
$73.2B
$204K 0.5%
5,003
-16,867
-77% -$779K
AZN icon
53
AstraZeneca
AZN
$250B
$202K 0.5%
+1,022
New +$197K
ECHO
54
EchoStar
ECHO
$26.2B
$197K 0.48%
+1,683
New +$193K
CSX icon
55
CSX Corp
CSX
$93.1B
$195K 0.48%
+4,741
New +$186K
ABBV icon
56
AbbVie
ABBV
$435B
$193K 0.47%
888
-334
-27% -$74.1K
GS icon
57
Goldman Sachs
GS
$303B
$193K 0.47%
228
-236
-51% -$211K
FAST icon
58
Fastenal
FAST
$59.5B
$193K 0.47%
4,157
-2,566
-38% -$115K
LLY icon
59
Eli Lilly
LLY
$1.06T
$192K 0.47%
209
-87
-29% -$88.2K
XOM icon
60
ExxonMobil
XOM
$634B
$192K 0.47%
1,133
-997
-47% -$145K
TT icon
61
Trane Technologies
TT
$106B
$192K 0.47%
461
-13
-3% -$5.52K
BA icon
62
Boeing
BA
$185B
$192K 0.47%
965
-575
-37% -$131K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$192K 0.47%
+176
New +$192K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$192K 0.47%
784
-647
-45% -$151K
MO icon
65
Altria Group
MO
$114B
$192K 0.47%
2,902
-961
-25% -$61.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$191K 0.47%
3,155
-889
-22% -$51.8K
NEE icon
67
NextEra Energy
NEE
$177B
$191K 0.47%
+2,057
New +$183K
NTES icon
68
NetEase
NTES
$84.7B
$191K 0.47%
1,706
+131
+8% +$16.3K
KO icon
69
Coca-Cola
KO
$375B
$191K 0.47%
2,511
-626
-20% -$47.3K
GILD icon
70
Gilead Sciences
GILD
$165B
$191K 0.47%
1,370
-710
-34% -$99.4K
PM icon
71
Philip Morris
PM
$295B
$191K 0.47%
1,154
-284
-20% -$49.4K
TSN icon
72
Tyson Foods
TSN
$20.4B
$191K 0.47%
+2,978
New +$185K
WMT icon
73
Walmart Inc
WMT
$890B
$191K 0.47%
1,535
-1,089
-42% -$134K
SRE icon
74
Sempra
SRE
$54.8B
$191K 0.47%
+1,963
New +$180K
AEP icon
75
American Electric Power
AEP
$68.4B
$191K 0.47%
1,455
-664
-31% -$83.1K
1 2
3
4 5

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MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Morgan Stanley Securities held 180 positions worth $40.7M, down 36% from $63.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $22.8M in Q1 2026, closing 26 positions and reducing 90 holdings. Its most notable exit was VEON, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Micron Technology worth $1.27M.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2026 buy was Micron Technology: 3,762 shares worth $1.27M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to ASML in Q1 2026, an estimated $322K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.64M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited VEON in Q1 2026, selling an estimated $1.29M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 21% of its $40.7M portfolio in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 26 in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 36% quarter-over-quarter to $40.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2026, filed 30 Apr 2026.