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MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$32.7M
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.86M |
| 2 |
Palantir
PLTR
|
+$2.56M |
| 3 |
Oracle
ORCL
|
+$2.41M |
| 4 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$1.89M |
| 5 |
CrowdStrike
CRWD
|
+$1.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.52% |
| 2 | Industrials | 11.05% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$62.6B
| $237K | 0.37% |
+2,151
| New | +$237K |
|
77
Vertiv
VRT
$105B
| $235K | 0.37% |
+1,451
| New | +$252K |
|
78
Take-Two Interactive
TTWO
$46.1B
| $233K | 0.37% |
+911
| New | +$227K |
|
79
TransDigm Group
TDG
$67.7B
| $231K | 0.36% |
+174
| New | +$228K |
|
80
Philip Morris
PM
$295B
| $231K | 0.36% |
+1,438
| New | +$223K |
|
81
CME Group
CME
$94.8B
| $230K | 0.36% |
+842
| New | +$229K |
|
82
Yum! Brands
YUM
$41.1B
| $230K | 0.36% |
+1,518
| New | +$225K |
|
83
Intercontinental Exchange
ICE
$84.4B
| $229K | 0.36% |
+1,415
| New | +$222K |
|
84
Honeywell
HON
$78B
| $229K | 0.36% |
+1,174
| New | +$230K |
|
85
Starbucks
SBUX
$120B
| $227K | 0.36% |
+2,693
| New | +$227K |
|
86
Boston Scientific
BSX
$71.5B
| $226K | 0.36% |
+2,368
| New | +$232K |
|
87
Tractor Supply
TSCO
$18B
| $223K | 0.35% |
+4,469
| New | +$241K |
|
88
Quanta Services
PWR
$101B
| $223K | 0.35% |
+528
| New | +$232K |
|
89
Altria Group
MO
$114B
| $223K | 0.35% |
+3,863
| New | +$233K |
|
90
Home Depot
HD
$355B
| $220K | 0.35% |
+640
| New | +$234K |
|
91
Coca-Cola
KO
$375B
| $219K | 0.35% |
+3,137
| New | +$219K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $219K | 0.34% |
+436
| New | +$217K |
|
93
McDonald's
MCD
$195B
| $219K | 0.34% |
+716
| New | +$219K |
|
94
Bristol-Myers Squibb
BMY
$132B
| $218K | 0.34% |
+4,044
| New | +$195K |
|
95
Waste Management
WM
$91B
| $218K | 0.34% |
+991
| New | +$211K |
|
96
Duke Energy
DUK
$97.3B
| $217K | 0.34% |
+1,851
| New | +$226K |
|
97
Abbott
ABT
$187B
| $217K | 0.34% |
+1,731
| New | +$221K |
|
98
NetEase
NTES
$84.7B
| $217K | 0.34% |
+1,575
| New | +$224K |
|
99
Southern Company
SO
$107B
| $215K | 0.34% |
+2,471
| New | +$226K |
|
100
ASML
ASML
$669B
| $214K | 0.34% |
+200
| New | +$209K |
|
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Mitsubishi UFJ Morgan Stanley Securities's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Mitsubishi UFJ Morgan Stanley Securities, which disclosed 130 positions worth $63.6M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 42,240 shares worth $7.88M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Industrials and Financials.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2025 buy was NVIDIA: 42,240 shares worth $7.88M.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 36% of its $63.6M portfolio in Q4 2025.
- Mitsubishi UFJ Morgan Stanley Securities disclosed 130 positions in Q4 2025, its first 13F filing on record.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2025, filed 10 Feb 2026.