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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$88.6M
Cap. Flow
-$83.1M
Cap. Flow %
-72.26%
Top 10 Hldgs %
96.77%
Holding
200
New
50
Increased
12
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.1M
2
AZO icon
AutoZone
AZO
+$317K
3
FIS icon
Fidelity National Information Services
FIS
+$42.9K
4
BAC icon
Bank of America
BAC
+$42K
5
ADM icon
Archer Daniels Midland
ADM
+$39.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.5M
2
BA icon
Boeing
BA
+$44.3M
3
PYPL icon
PayPal
PYPL
+$28M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$21K 0.02%
140
-430
-75% -$72.1K
EOG icon
77
EOG Resources
EOG
$70.7B
$20K 0.02%
170
+60
+55% +$6.68K
MDT icon
78
Medtronic
MDT
$112B
$20K 0.02%
+180
New +$19K
WFC icon
79
Wells Fargo
WFC
$264B
$20K 0.02%
420
-1,280
-75% -$68.5K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$20K 0.02%
+780
New +$16.8K
AVGO icon
81
Broadcom
AVGO
$2.04T
$19K 0.02%
300
+200
+200% +$11.9K
HRL icon
82
Hormel Foods
HRL
$13.8B
$19K 0.02%
360
-1,100
-75% -$53.9K
TJX icon
83
TJX Companies
TJX
$178B
$19K 0.02%
320
-130
-29% -$8.71K
EMR icon
84
Emerson Electric
EMR
$88.3B
$18K 0.02%
+180
New +$17K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$18K 0.02%
60
-180
-75% -$52.6K
AEE icon
86
Ameren
AEE
$30.1B
$17K 0.01%
+180
New +$15.8K
AMAT icon
87
Applied Materials
AMAT
$428B
$17K 0.01%
130
-410
-76% -$56.4K
DOV icon
88
Dover
DOV
$28.4B
$17K 0.01%
110
-200
-65% -$32.8K
FE icon
89
FirstEnergy
FE
$27.5B
$17K 0.01%
+370
New +$15.7K
GILD icon
90
Gilead Sciences
GILD
$165B
$17K 0.01%
+280
New +$17.9K
HUM icon
91
Humana
HUM
$46.2B
$17K 0.01%
40
-130
-76% -$54.4K
NRG icon
92
NRG Energy
NRG
$24.8B
$17K 0.01%
450
-1,380
-75% -$53.8K
PEP icon
93
PepsiCo
PEP
$190B
$17K 0.01%
+100
New +$16.8K
SNPS icon
94
Synopsys
SNPS
$79.7B
$17K 0.01%
50
-170
-77% -$53.1K
BNY
95
Bank of New York Mellon
BNY
$107B
$16K 0.01%
+320
New +$18.2K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$16K 0.01%
500
-2,000
-80% -$60.2K
FDX icon
97
FedEx
FDX
$75.4B
$16K 0.01%
70
-220
-76% -$51.7K
INCY icon
98
Incyte
INCY
$24.4B
$16K 0.01%
200
-610
-75% -$44.4K
BEN icon
99
Franklin Resources
BEN
$17.2B
$15K 0.01%
+550
New +$16.8K
NKE icon
100
Nike
NKE
$61.9B
$15K 0.01%
110
-360
-77% -$50.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $115M, down 44% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $83.1M in Q1 2022, closing 28 positions and reducing 108 holdings. Its most notable exit was Boeing, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in AutoZone worth $331K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2022 buy was AutoZone: 162 shares worth $331K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Tesla in Q1 2022, an estimated $93.1M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2022 reduction was Amazon, cutting an estimated $93.5M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Boeing in Q1 2022, selling an estimated $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 97% of its $115M portfolio in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 28 in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 44% quarter-over-quarter to $115M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2022, filed 4 May 2022.