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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+61.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$7.97M
Cap. Flow
-$21.1M
Cap. Flow %
-64.44%
Top 10 Hldgs %
42.51%
Holding
164
New
10
Increased
11
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.37M
2
AMAT icon
Applied Materials
AMAT
+$2.05M
3
SPCX
SpaceX
SPCX
+$680K
4
CBRS
Cerebras Systems
CBRS
+$588K
5
MRVL icon
Marvell Technology
MRVL
+$554K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.08M
2
ARM icon
Arm
ARM
+$1.58M
3
STX icon
Seagate
STX
+$1.57M
4
WDC icon
Western Digital
WDC
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 61.4%
2 Industrials 13.75%
3 Consumer Discretionary 5.31%
4 Consumer Staples 4.2%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$650B
$72.1K 0.22%
284
-500
-64% -$117K
TDG icon
77
TransDigm Group
TDG
$73.1B
$71.9K 0.22%
54
-109
-67% -$134K
TTWO icon
78
Take-Two Interactive
TTWO
$45.9B
$71.7K 0.22%
287
-676
-70% -$149K
HD icon
79
Home Depot
HD
$344B
$71.6K 0.22%
203
-437
-68% -$142K
NTES icon
80
NetEase
NTES
$82B
$71.2K 0.22%
556
-1,150
-67% -$136K
PNC icon
81
PNC Financial Services
PNC
$100B
$71.2K 0.22%
289
-624
-68% -$140K
GS icon
82
Goldman Sachs
GS
$308B
$70.8K 0.22%
70
-158
-69% -$154K
HWM icon
83
Howmet Aerospace
HWM
$114B
$70.7K 0.22%
263
-550
-68% -$141K
DE icon
84
Deere & Co
DE
$172B
$70.4K 0.22%
111
-212
-66% -$123K
AMGN icon
85
Amgen
AMGN
$211B
$70.3K 0.21%
194
-337
-63% -$115K
RTX icon
86
RTX Corp
RTX
$293B
$70.2K 0.21%
370
-602
-62% -$110K
BNY
87
Bank of New York Mellon
BNY
$106B
$69.8K 0.21%
483
-1,124
-70% -$154K
FAST icon
88
Fastenal
FAST
$55.1B
$69.3K 0.21%
1,443
-2,714
-65% -$123K
BAC icon
89
Bank of America
BAC
$437B
$68.6K 0.21%
1,204
-2,683
-69% -$143K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.6K 0.21%
137
-258
-65% -$124K
V icon
91
Visa
V
$700B
$68.3K 0.21%
199
-415
-68% -$133K
PM icon
92
Philip Morris
PM
$317B
$68.2K 0.21%
377
-777
-67% -$135K
CL icon
93
Colgate-Palmolive
CL
$75B
$67.9K 0.21%
741
-1,488
-67% -$130K
DRI icon
94
Darden Restaurants
DRI
$23.9B
$67.8K 0.21%
329
-614
-65% -$123K
JPM icon
95
JPMorgan Chase
JPM
$945B
$67.8K 0.21%
207
-436
-68% -$135K
MET icon
96
MetLife
MET
$62.6B
$67.7K 0.21%
800
-1,889
-70% -$152K
CSX icon
97
CSX Corp
CSX
$95.8B
$67.5K 0.21%
1,420
-3,321
-70% -$150K
AZN icon
98
AstraZeneca
AZN
$267B
$66.9K 0.2%
353
-669
-65% -$126K
RSG icon
99
Republic Services
RSG
$66.9B
$66.9K 0.2%
314
-549
-64% -$115K
YUM icon
100
Yum! Brands
YUM
$41.2B
$66.5K 0.2%
416
-785
-65% -$122K
2 3
4
5 6

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RL
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WTG
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Mitsubishi UFJ Morgan Stanley Securities held 164 positions worth $32.7M, down 20% from $40.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $21.1M in Q2 2026, closing 6 positions and reducing 136 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in SpaceX worth $683K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2026 buy was SpaceX: 4,000 shares worth $683K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Broadcom in Q2 2026, an estimated $2.37M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.08M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $327K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 43% of its $32.7M portfolio in Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 10 new positions and closed 6 in Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 20% quarter-over-quarter to $32.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.