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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-34.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$40.5M
Cap. Flow
-$960K
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.4%
Holding
174
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
2
KO icon
Coca-Cola
KO
+$146K
3
MRK icon
Merck
MRK
+$144K
4
PG icon
Procter & Gamble
PG
+$85.7K
5
XOM icon
ExxonMobil
XOM
+$78.5K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$255K
2
GM icon
General Motors
GM
+$242K
3
T icon
AT&T
T
+$7.36K
4
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$18K 0.02%
320
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$18K 0.02%
780
– –
SBNY
78
DELISTED
Signature Bank
SBNY
$18K 0.02%
100
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$17K 0.02%
280
– –
HRL icon
80
Hormel Foods
HRL
$13.8B
$17K 0.02%
360
– –
NRG icon
81
NRG Energy
NRG
$24.8B
$17K 0.02%
450
– –
PEP icon
82
PepsiCo
PEP
$190B
$17K 0.02%
100
– –
UNP icon
83
Union Pacific
UNP
$174B
$17K 0.02%
80
– –
DISH
84
DELISTED
DISH Network Corp.
DISH
$17K 0.02%
960
– –
AEE icon
85
Ameren
AEE
$30.1B
$16K 0.02%
180
– –
CSCO icon
86
Cisco
CSCO
$479B
$16K 0.02%
380
– –
FDX icon
87
FedEx
FDX
$75.4B
$16K 0.02%
70
– –
MDT icon
88
Medtronic
MDT
$112B
$16K 0.02%
180
– –
WFC icon
89
Wells Fargo
WFC
$264B
$16K 0.02%
420
– –
AVGO icon
90
Broadcom
AVGO
$2.04T
$15K 0.02%
300
– –
INCY icon
91
Incyte
INCY
$24.4B
$15K 0.02%
200
– –
SNPS icon
92
Synopsys
SNPS
$79.7B
$15K 0.02%
50
– –
EMR icon
93
Emerson Electric
EMR
$88.3B
$14K 0.02%
180
– –
FE icon
94
FirstEnergy
FE
$27.5B
$14K 0.02%
370
– –
BEN icon
95
Franklin Resources
BEN
$17.2B
$13K 0.02%
550
– –
BNY
96
Bank of New York Mellon
BNY
$107B
$13K 0.02%
320
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$13K 0.02%
500
– –
DOV icon
98
Dover
DOV
$28.4B
$13K 0.02%
110
– –
MPC icon
99
Marathon Petroleum
MPC
$83.7B
$13K 0.02%
160
– –
TAP icon
100
Molson Coors Class B
TAP
$8.09B
$13K 0.02%
230
– –
2 3
4
5 6

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RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Mitsubishi UFJ Morgan Stanley Securities held 174 positions worth $74.6M, down 35% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.3%. Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 962 shares worth $363K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Merck in Q2 2022, an estimated $144K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2022 reduction was AutoZone, cutting an estimated $255K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited General Motors in Q2 2022, selling an estimated $242K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 95% of its $74.6M portfolio in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and closed 2 in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 35% quarter-over-quarter to $74.6M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2022, filed 2 Aug 2022.