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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
+$3.96M
Cap. Flow
+$123K
Cap. Flow %
1.08%
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$2.37M
2
SRE icon
Sempra
SRE
+$175K
3
EOG icon
EOG Resources
EOG
+$125K
4
PFE icon
Pfizer
PFE
+$105K
5
NOC icon
Northrop Grumman
NOC
+$104K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$133K
2
AZO icon
AutoZone
AZO
+$106K
3
AAPL icon
Apple
AAPL
+$96K
4
MRK icon
Merck
MRK
+$77.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 7.45%
3 Consumer Discretionary 7.1%
4 Financials 5.24%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$19K 0.17%
130
-130
-50% -$19.3K
CF icon
77
CF Industries
CF
$17.3B
$19K 0.17%
220
-220
-50% -$22.3K
CNC icon
78
Centene
CNC
$32.5B
$19K 0.17%
230
-230
-50% -$18.8K
ATO icon
79
Atmos Energy
ATO
$28.8B
$18K 0.16%
+160
New +$17.6K
MCHP icon
80
Microchip Technology
MCHP
$46B
$18K 0.16%
260
-260
-50% -$17.9K
PVH icon
81
PVH
PVH
$4.04B
$18K 0.16%
250
-260
-51% -$15.5K
URI icon
82
United Rentals
URI
$72.4B
$18K 0.16%
50
-50
-50% -$16.4K
YUM icon
83
Yum! Brands
YUM
$41.1B
$18K 0.16%
140
+130
+1,300% +$15.7K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.16%
80
-90
-53% -$21.9K
AVGO icon
85
Broadcom
AVGO
$2.04T
$17K 0.15%
300
– –
CAG icon
86
Conagra Brands
CAG
$7.23B
$17K 0.15%
+430
New +$15.6K
CAT icon
87
Caterpillar
CAT
$387B
$17K 0.15%
70
+40
+133% +$8.71K
CE icon
88
Celanese
CE
$4.82B
$17K 0.15%
170
-170
-50% -$16.9K
CSCO icon
89
Cisco
CSCO
$479B
$17K 0.15%
350
-30
-8% -$1.36K
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$16K 0.14%
100
-70
-41% -$11.1K
DHI icon
91
D.R. Horton
DHI
$42.3B
$15K 0.13%
170
-170
-50% -$13.6K
DUK icon
92
Duke Energy
DUK
$97.3B
$15K 0.13%
150
-150
-50% -$14.4K
TXN icon
93
Texas Instruments
TXN
$261B
$15K 0.13%
90
-90
-50% -$15K
BWA icon
94
BorgWarner
BWA
$13.9B
$14K 0.12%
398
-397
-50% -$13.5K
DVN icon
95
Devon Energy
DVN
$47.3B
$14K 0.12%
230
-230
-50% -$15.7K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$14K 0.12%
200
-210
-51% -$14.9K
LH icon
97
Labcorp
LH
$25.9B
$14K 0.12%
70
-81
-54% -$15.8K
LKQ icon
98
LKQ Corp
LKQ
$6.29B
$14K 0.12%
260
-260
-50% -$13.7K
ULTA icon
99
Ulta Beauty
ULTA
$24.3B
$14K 0.12%
30
-30
-50% -$12.9K
ABT icon
100
Abbott
ABT
$187B
$13K 0.11%
120
-130
-52% -$13.5K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mitsubishi UFJ Morgan Stanley Securities held 203 positions worth $11.4M, up 53% from $7.43M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities's Q4 2022 filing shows 33 new, 29 increased, 126 reduced and 6 closed positions. Its largest new stake was Coupa Software Incorporated: 39,640 shares worth $3.14M. The largest sale was Southern Company, an estimated $133K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2022 buy was Coupa Software Incorporated: 39,640 shares worth $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to EOG Resources in Q4 2022, an estimated $125K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2022 reduction was Southern Company, cutting an estimated $133K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $15K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 67% of its $11.4M portfolio in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 33 new positions and closed 6 in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 53% quarter-over-quarter to $11.4M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2022, filed 24 Jan 2023.