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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$95.8M
Cap. Flow
+$91.1M
Cap. Flow %
44.73%
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
BA icon
Boeing
BA
+$46.5M
3
PYPL icon
PayPal
PYPL
+$45.4M
4
ASML icon
ASML
ASML
+$547K
5
GS icon
Goldman Sachs
GS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MU icon
Micron Technology
MU
+$381K
3
EMR icon
Emerson Electric
EMR
+$266K
4
AZO icon
AutoZone
AZO
+$187K
5
DOW icon
Dow Inc
DOW
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.81%
2 Industrials 22.36%
3 Financials 20.16%
4 Technology 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$71K 0.03%
+170
New +$64.7K
HRL icon
77
Hormel Foods
HRL
$13.8B
$71K 0.03%
+1,460
New +$64K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$66K 0.03%
+220
New +$65.1K
CINF icon
79
Cincinnati Financial
CINF
$27.1B
$63K 0.03%
550
-550
-50% -$65.1K
EXPD icon
80
Expeditors International
EXPD
$23.2B
$59K 0.03%
440
-450
-51% -$56.3K
INCY icon
81
Incyte
INCY
$24.4B
$59K 0.03%
+810
New +$54.6K
DOV icon
82
Dover
DOV
$28.4B
$56K 0.03%
310
-310
-50% -$52.6K
EL icon
83
Estee Lauder
EL
$32B
$56K 0.03%
150
-160
-52% -$54.3K
TXT icon
84
Textron
TXT
$15.4B
$54K 0.03%
700
-700
-50% -$52K
MRK icon
85
Merck
MRK
$318B
$53K 0.03%
+690
New +$55K
TXN icon
86
Texas Instruments
TXN
$261B
$53K 0.03%
280
-290
-51% -$55.7K
LLY icon
87
Eli Lilly
LLY
$1.06T
$52K 0.03%
190
-190
-50% -$48.2K
CMA
88
DELISTED
Comerica
CMA
$51K 0.03%
590
+530
+883% +$45.5K
DHI icon
89
D.R. Horton
DHI
$42.3B
$51K 0.03%
+470
New +$45.3K
KLAC icon
90
KLA
KLAC
$259B
$47K 0.02%
1,100
-1,200
-52% -$46.3K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$45K 0.02%
350
-350
-50% -$40.8K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$44K 0.02%
+200
New +$38.9K
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$42K 0.02%
650
-650
-50% -$41.8K
CSCO icon
94
Cisco
CSCO
$479B
$41K 0.02%
650
+60
+10% +$3.43K
CE icon
95
Celanese
CE
$4.82B
$39K 0.02%
230
-240
-51% -$39.1K
CPRT icon
96
Copart
CPRT
$27.5B
$38K 0.02%
1,000
-1,000
-50% -$37.1K
DE icon
97
Deere & Co
DE
$168B
$38K 0.02%
110
-120
-52% -$41.7K
WST icon
98
West Pharmaceutical
WST
$24.9B
$38K 0.02%
80
-90
-53% -$38.7K
IBM icon
99
IBM
IBM
$224B
$37K 0.02%
+280
New +$35.1K
LRCX icon
100
Lam Research
LRCX
$390B
$36K 0.02%
500
-500
-50% -$31.3K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Morgan Stanley Securities held 154 positions worth $204M, up 89% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $91.1M of net new capital in Q4 2021, opening 55 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 220,000 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $106M trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2021 buy was Boeing: 220,000 shares worth $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Amazon in Q4 2021, an estimated $103M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2021 reduction was Apple, cutting an estimated $106M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Emerson Electric in Q4 2021, selling an estimated $266K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $204M portfolio in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 55 new positions and closed 3 in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 89% quarter-over-quarter to $204M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2021, filed 10 Feb 2022.