Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$641K |
| 2 |
Amazon
AMZN
|
+$532K |
| 3 |
PayPal
PYPL
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$325K |
| 5 |
Mastercard
MA
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$363K |
| 2 |
American Express
AXP
|
+$361K |
| 3 |
Restaurant Brands International
QSR
|
+$350K |
| 4 |
Installed Building Products
IBP
|
+$326K |
| 5 |
Emerson Electric
EMR
|
+$22.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 14.87% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.4B
| $9K | 0.07% |
+60
| New | +$8.44K |
|
77
Old Dominion Freight Line
ODFL
$44.9B
| $8K | 0.06% |
+60
| New | +$7.69K |
|
78
Capital One
COF
$134B
| $3K | 0.02% |
+20
| New | +$3.02K |
|
79
TE Connectivity
TEL
$62.6B
| $3K | 0.02% |
+20
| New | +$2.68K |
|
|
80
American Express
AXP
$230B
| – | – |
-2,550
| Closed | -$361K |
|
|
BNY
81
Bank of New York Mellon
BNY
$107B
| – | – |
-7,670
| Closed | -$363K |
|
|
82
Restaurant Brands International
QSR
$25.8B
| – | – |
-5,380
| Closed | -$350K |
|
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Mitsubishi UFJ Morgan Stanley Securities held 85 positions worth $13.5M, up 133% from $5.77M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mitsubishi UFJ Morgan Stanley Securities deployed $2.99M of net new capital in Q2 2021, opening 70 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 4,950 shares worth $678K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Installed Building Products, an estimated $326K trimmed.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2021 buy was Apple: 4,950 shares worth $678K.
- Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q2 2021, an estimated $203K increase.
- Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2021 reduction was Installed Building Products, cutting an estimated $326K.
- Mitsubishi UFJ Morgan Stanley Securities fully exited Bank of New York Mellon in Q2 2021, selling an estimated $363K.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $13.5M portfolio in Q2 2021.
- Mitsubishi UFJ Morgan Stanley Securities opened 70 new positions and closed 3 in Q2 2021.
- Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 133% quarter-over-quarter to $13.5M.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2021, filed 11 Aug 2021.