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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$95.8M
Cap. Flow
+$91.1M
Cap. Flow %
44.73%
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
BA icon
Boeing
BA
+$46.5M
3
PYPL icon
PayPal
PYPL
+$45.4M
4
ASML icon
ASML
ASML
+$547K
5
GS icon
Goldman Sachs
GS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MU icon
Micron Technology
MU
+$381K
3
EMR icon
Emerson Electric
EMR
+$266K
4
AZO icon
AutoZone
AZO
+$187K
5
DOW icon
Dow Inc
DOW
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.81%
2 Industrials 22.36%
3 Financials 20.16%
4 Technology 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$36K 0.02%
760
+140
+23% +$6.42K
RVTY icon
102
Revvity
RVTY
$12.8B
$36K 0.02%
180
-190
-51% -$34.3K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$35K 0.02%
+340
New +$30.8K
DRI icon
104
Darden Restaurants
DRI
$24.4B
$35K 0.02%
230
-230
-50% -$34K
LOW icon
105
Lowe's Companies
LOW
$125B
$34K 0.02%
130
-140
-52% -$33.3K
MTD icon
106
Mettler-Toledo International
MTD
$28.6B
$34K 0.02%
20
-30
-60% -$45.4K
TJX icon
107
TJX Companies
TJX
$178B
$34K 0.02%
450
-450
-50% -$31.2K
CAT icon
108
Caterpillar
CAT
$387B
$31K 0.02%
150
-160
-52% -$32.2K
MCO icon
109
Moody's
MCO
$82.7B
$31K 0.02%
80
-90
-53% -$34.7K
AVY icon
110
Avery Dennison
AVY
$13.4B
$30K 0.01%
140
-140
-50% -$30K
UNH icon
111
UnitedHealth
UNH
$370B
$30K 0.01%
60
-70
-54% -$31.7K
F icon
112
Ford
F
$55.7B
$29K 0.01%
1,390
-1,390
-50% -$25.6K
NTAP icon
113
NetApp
NTAP
$37.2B
$29K 0.01%
310
+10
+3% +$901
SYF icon
114
Synchrony
SYF
$25.6B
$28K 0.01%
600
-610
-50% -$29.3K
WMB icon
115
Williams Companies
WMB
$86.1B
$28K 0.01%
1,060
+280
+36% +$7.74K
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$26K 0.01%
40
-50
-56% -$31.4K
WEC icon
117
WEC Energy
WEC
$35.1B
$26K 0.01%
270
-270
-50% -$24.7K
ALLE icon
118
Allegion
ALLE
$14.4B
$25K 0.01%
190
-200
-51% -$26.2K
SO icon
119
Southern Company
SO
$107B
$25K 0.01%
360
-360
-50% -$23K
PNC icon
120
PNC Financial Services
PNC
$101B
$24K 0.01%
120
-120
-50% -$24.4K
ROST icon
121
Ross Stores
ROST
$81.9B
$24K 0.01%
210
-210
-50% -$23.5K
URI icon
122
United Rentals
URI
$72.4B
$23K 0.01%
70
-80
-53% -$28.5K
CVS icon
123
CVS Health
CVS
$122B
$22K 0.01%
+210
New +$19.4K
JPM icon
124
JPMorgan Chase
JPM
$950B
$21K 0.01%
130
-30
-19% -$4.93K
MRSH
125
Marsh
MRSH
$91.5B
$21K 0.01%
+120
New +$19.9K
3 4
5
6 7

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PE
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MP
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MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Morgan Stanley Securities held 154 positions worth $204M, up 89% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $91.1M of net new capital in Q4 2021, opening 55 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 220,000 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $106M trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2021 buy was Boeing: 220,000 shares worth $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Amazon in Q4 2021, an estimated $103M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2021 reduction was Apple, cutting an estimated $106M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Emerson Electric in Q4 2021, selling an estimated $266K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $204M portfolio in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 55 new positions and closed 3 in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 89% quarter-over-quarter to $204M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2021, filed 10 Feb 2022.