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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43M
AUM Growth
-$67.2M
Cap. Flow
-$85.5M
Cap. Flow %
-1,150.63%
Top 10 Hldgs %
57.09%
Holding
172
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$285K
2
SO icon
Southern Company
SO
+$147K
3
MCD icon
McDonald's
MCD
+$107K
4
AMZN icon
Amazon
AMZN
+$72K
5
AAPL icon
Apple
AAPL
+$67.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
META icon
Meta Platforms (Facebook)
META
+$85K
4
PG icon
Procter & Gamble
PG
+$81K
5
XOM icon
ExxonMobil
XOM
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 13.75%
3 Healthcare 10.46%
4 Financials 7.39%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$24.8B
$17K 0.23%
450
– –
T icon
77
AT&T
T
$163B
$17K 0.23%
1,140
– –
WFC icon
78
Wells Fargo
WFC
$264B
$17K 0.23%
420
– –
HRL icon
79
Hormel Foods
HRL
$13.8B
$16K 0.22%
360
– –
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$16K 0.22%
160
– –
PEP icon
81
PepsiCo
PEP
$190B
$16K 0.22%
100
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$16K 0.22%
140
– –
UNP icon
83
Union Pacific
UNP
$174B
$16K 0.22%
80
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$15K 0.2%
500
– –
CSCO icon
85
Cisco
CSCO
$479B
$15K 0.2%
380
– –
MDT icon
86
Medtronic
MDT
$112B
$15K 0.2%
180
– –
SNPS icon
87
Synopsys
SNPS
$79.7B
$15K 0.2%
50
– –
SBNY
88
DELISTED
Signature Bank
SBNY
$15K 0.2%
100
– –
AEE icon
89
Ameren
AEE
$30.1B
$14K 0.19%
180
– –
FE icon
90
FirstEnergy
FE
$27.5B
$14K 0.19%
370
– –
AVGO icon
91
Broadcom
AVGO
$2.04T
$13K 0.17%
300
– –
DOV icon
92
Dover
DOV
$28.4B
$13K 0.17%
110
– –
EMR icon
93
Emerson Electric
EMR
$88.3B
$13K 0.17%
180
– –
INCY icon
94
Incyte
INCY
$24.4B
$13K 0.17%
200
– –
DISH
95
DELISTED
DISH Network Corp.
DISH
$13K 0.17%
960
– –
BEN icon
96
Franklin Resources
BEN
$17.2B
$12K 0.16%
550
– –
BNY
97
Bank of New York Mellon
BNY
$107B
$12K 0.16%
320
– –
INTU icon
98
Intuit
INTU
$89B
$12K 0.16%
30
– –
AMAT icon
99
Applied Materials
AMAT
$428B
$11K 0.15%
130
– –
HD icon
100
Home Depot
HD
$355B
$11K 0.15%
40
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Morgan Stanley Securities held 172 positions worth $7.43M, down 90% from $74.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $85.5M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities added an estimated $285K to AutoZone.

  • Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q3 2022, an estimated $285K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2022 reduction was Tesla, cutting an estimated $83.8M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $363K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $7.43M portfolio in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 0 new positions and closed 2 in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 90% quarter-over-quarter to $7.43M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2022, filed 8 Nov 2022.