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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$94.4M
Cap. Flow
+$96.4M
Cap. Flow %
89.33%
Top 10 Hldgs %
93.79%
Holding
120
New
39
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.6M
2
MU icon
Micron Technology
MU
+$302K
3
MSFT icon
Microsoft
MSFT
+$224K
4
IYR icon
iShares US Real Estate ETF
IYR
+$195K
5
ISRG icon
Intuitive Surgical
ISRG
+$161K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$401K
2
DAL icon
Delta Air Lines
DAL
+$341K
3
MA icon
Mastercard
MA
+$270K
4
AZO icon
AutoZone
AZO
+$257K
5
EMR icon
Emerson Electric
EMR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 90.31%
2 Consumer Discretionary 1.72%
3 Healthcare 1.09%
4 Financials 0.97%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.2B
$29K 0.03%
+40
New +$30.4K
MO icon
77
Altria Group
MO
$114B
$28K 0.03%
+620
New +$29.9K
NTAP icon
78
NetApp
NTAP
$37.2B
$27K 0.03%
300
+110
+58% +$9.29K
FTNT icon
79
Fortinet
FTNT
$117B
$26K 0.02%
450
-250
-36% -$14.5K
JPM icon
80
JPMorgan Chase
JPM
$950B
$26K 0.02%
160
+80
+100% +$12.5K
POOL icon
81
Pool Corp
POOL
$7.5B
$26K 0.02%
+60
New +$28.4K
WMB icon
82
Williams Companies
WMB
$86.1B
$20K 0.02%
+780
New +$19.6K
EOG icon
83
EOG Resources
EOG
$70.7B
$18K 0.02%
+230
New +$16.8K
HSY icon
84
Hershey
HSY
$36.6B
$17K 0.02%
+100
New +$17.7K
SPGI icon
85
S&P Global
SPGI
$120B
$17K 0.02%
+40
New +$17.3K
MNST icon
86
Monster Beverage
MNST
$88.5B
$15K 0.01%
340
-140
-29% -$6.62K
STZ icon
87
Constellation Brands
STZ
$23.2B
$15K 0.01%
+70
New +$15.3K
SYY icon
88
Sysco
SYY
$40.3B
$14K 0.01%
+180
New +$13.7K
COF icon
89
Capital One
COF
$134B
$11K 0.01%
70
+50
+250% +$8.16K
EA
90
DELISTED
Electronic Arts
EA
$11K 0.01%
+80
New +$11.2K
EG icon
91
Everest Group
EG
$14.4B
$10K 0.01%
+40
New +$10.3K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.9B
$9K 0.01%
60
– –
UNP icon
93
Union Pacific
UNP
$174B
$6K 0.01%
+30
New +$6.48K
CMA
94
DELISTED
Comerica
CMA
$5K ﹤0.01%
+60
New +$4.32K
DVN icon
95
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
+90
New +$2.55K
WDC icon
96
Western Digital
WDC
$150B
$3K ﹤0.01%
+79
New +$3.75K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+30
New +$2.51K
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
– –
-400
Closed -$24K
ALGN icon
99
Align Technology
ALGN
$12.3B
– –
-130
Closed -$79K
ALL icon
100
Allstate
ALL
$67.5B
– –
-480
Closed -$63K
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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MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Mitsubishi UFJ Morgan Stanley Securities held 120 positions worth $108M, up 702% from $13.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $96.4M of net new capital in Q3 2021, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Intuitive Surgical: 480 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $401K trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2021 buy was Intuitive Surgical: 480 shares worth $159K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Apple in Q3 2021, an estimated $98.6M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2021 reduction was Ulta Beauty, cutting an estimated $401K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Delta Air Lines in Q3 2021, selling an estimated $341K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $108M portfolio in Q3 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 39 new positions and closed 21 in Q3 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 702% quarter-over-quarter to $108M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2021, filed 12 Nov 2021.