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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73M
AUM Growth
-$7.67M
Cap. Flow
-$10.7M
Cap. Flow %
-287.14%
Top 10 Hldgs %
99.6%
Holding
200
New
3
Increased
2
Reduced
6
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
2
NEE icon
NextEra Energy
NEE
+$76.9K
3
NOC icon
Northrop Grumman
NOC
+$63.6K
4
LMT icon
Lockheed Martin
LMT
+$20.2K
5
KHC icon
Kraft Heinz
KHC
+$7.64K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.14M
2
AZO icon
AutoZone
AZO
+$308K
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Utilities 2.07%
3 Consumer Staples 1.05%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$32B
– –
-10
Closed -$2K
ELV icon
77
Elevance Health
ELV
$85.5B
– –
-40
Closed -$21K
EMR icon
78
Emerson Electric
EMR
$88.3B
– –
-90
Closed -$9K
EOG icon
79
EOG Resources
EOG
$70.7B
– –
-1,110
Closed -$144K
ETN icon
80
Eaton
ETN
$174B
– –
-70
Closed -$11K
EW icon
81
Edwards Lifesciences
EW
$51.7B
– –
-40
Closed -$3K
EXPD icon
82
Expeditors International
EXPD
$23.2B
– –
-50
Closed -$5K
F icon
83
Ford
F
$55.7B
– –
-170
Closed -$2K
FCX icon
84
Freeport-McMoran
FCX
$97.5B
– –
-20
Closed -$1K
FDX icon
85
FedEx
FDX
$75.4B
– –
-30
Closed -$5K
FE icon
86
FirstEnergy
FE
$27.5B
– –
-180
Closed -$8K
FFIV icon
87
F5
FFIV
$22.7B
– –
-20
Closed -$3K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
– –
-200
Closed -$14K
FMC icon
89
FMC
FMC
$1.33B
– –
-40
Closed -$5K
FOX icon
90
Fox Class B
FOX
$23.9B
– –
-100
Closed -$3K
GILD icon
91
Gilead Sciences
GILD
$165B
– –
-590
Closed -$51K
GLW icon
92
Corning
GLW
$143B
– –
-40
Closed -$1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
– –
-930
Closed -$83K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-420
Closed -$37K
GS icon
95
Goldman Sachs
GS
$303B
– –
-10
Closed -$3K
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
– –
-1,560
Closed -$22K
HD icon
97
Home Depot
HD
$355B
– –
-20
Closed -$6K
HII icon
98
Huntington Ingalls Industries
HII
$12.8B
– –
-110
Closed -$25K
HOLX
99
DELISTED
Hologic
HOLX
– –
-20
Closed -$1K
HRL icon
100
Hormel Foods
HRL
$13.8B
– –
-180
Closed -$8K
2 3
4
5 6

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RL
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $3.73M, down 67% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $10.7M in Q1 2023, closing 188 positions and reducing 6 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 4.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Invesco QQQ Trust worth $315K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2023 buy was Invesco QQQ Trust: 983 shares worth $315K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Northrop Grumman in Q1 2023, an estimated $63.6K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2023 reduction was McDonald's, cutting an estimated $108K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 100% of its $3.73M portfolio in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 3 new positions and closed 188 in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 67% quarter-over-quarter to $3.73M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.