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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$94.4M
Cap. Flow
+$96.4M
Cap. Flow %
89.33%
Top 10 Hldgs %
93.79%
Holding
120
New
39
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.6M
2
MU icon
Micron Technology
MU
+$302K
3
MSFT icon
Microsoft
MSFT
+$224K
4
IYR icon
iShares US Real Estate ETF
IYR
+$195K
5
ISRG icon
Intuitive Surgical
ISRG
+$161K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$401K
2
DAL icon
Delta Air Lines
DAL
+$341K
3
MA icon
Mastercard
MA
+$270K
4
AZO icon
AutoZone
AZO
+$257K
5
EMR icon
Emerson Electric
EMR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 90.31%
2 Consumer Discretionary 1.72%
3 Healthcare 1.09%
4 Financials 0.97%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$58.2B
– –
-100
Closed -$13K
ASML icon
102
ASML
ASML
$669B
– –
-220
Closed -$152K
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-90
Closed -$58K
BSX icon
104
Boston Scientific
BSX
$71.5B
– –
-1,330
Closed -$57K
DAL icon
105
Delta Air Lines
DAL
$60.1B
– –
-7,880
Closed -$341K
ETR icon
106
Entergy
ETR
$50B
– –
-940
Closed -$47K
GRMN
107
Garmin
GRMN
$60B
– –
-400
Closed -$58K
GS icon
108
Goldman Sachs
GS
$303B
– –
-250
Closed -$95K
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
– –
-3,710
Closed -$53K
MA icon
110
Mastercard
MA
$493B
– –
-740
Closed -$270K
NOC icon
111
Northrop Grumman
NOC
$81.2B
– –
-90
Closed -$33K
NWS icon
112
News Corp Class B
NWS
$17.5B
– –
-2,350
Closed -$57K
SNA icon
113
Snap-on
SNA
$21.5B
– –
-350
Closed -$78K
TEL icon
114
TE Connectivity
TEL
$62.6B
– –
-20
Closed -$3K
TSM icon
115
TSMC
TSM
$2.18T
– –
-1,290
Closed -$155K
XOM icon
116
ExxonMobil
XOM
$634B
– –
-180
Closed -$11K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
– –
-1,850
Closed -$25K
OMIC
118
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-115
Closed -$95K
1 2 3 4
5

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Mitsubishi UFJ Morgan Stanley Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Mitsubishi UFJ Morgan Stanley Securities held 120 positions worth $108M, up 702% from $13.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $96.4M of net new capital in Q3 2021, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Intuitive Surgical: 480 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $401K trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2021 buy was Intuitive Surgical: 480 shares worth $159K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Apple in Q3 2021, an estimated $98.6M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2021 reduction was Ulta Beauty, cutting an estimated $401K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Delta Air Lines in Q3 2021, selling an estimated $341K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $108M portfolio in Q3 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 39 new positions and closed 21 in Q3 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 702% quarter-over-quarter to $108M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2021, filed 12 Nov 2021.