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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$88.6M
Cap. Flow
-$83.1M
Cap. Flow %
-72.26%
Top 10 Hldgs %
96.77%
Holding
200
New
50
Increased
12
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.1M
2
AZO icon
AutoZone
AZO
+$317K
3
FIS icon
Fidelity National Information Services
FIS
+$42.9K
4
BAC icon
Bank of America
BAC
+$42K
5
ADM icon
Archer Daniels Midland
ADM
+$39.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.5M
2
BA icon
Boeing
BA
+$44.3M
3
PYPL icon
PayPal
PYPL
+$28M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$54.5B
$15K 0.01%
+210
New +$13.4K
INTU icon
102
Intuit
INTU
$89B
$14K 0.01%
30
-90
-75% -$46.1K
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$14K 0.01%
160
-490
-75% -$37.3K
AOS icon
104
A.O. Smith
AOS
$8.7B
$13K 0.01%
200
-630
-76% -$45.8K
CMA
105
DELISTED
Comerica
CMA
$13K 0.01%
140
-450
-76% -$42.5K
PNC icon
106
PNC Financial Services
PNC
$101B
$13K 0.01%
70
-50
-42% -$10.1K
FMC icon
107
FMC
FMC
$1.33B
$12K 0.01%
+90
New +$10.6K
HD icon
108
Home Depot
HD
$355B
$12K 0.01%
40
-130
-76% -$45.1K
MAS icon
109
Masco
MAS
$15.3B
$12K 0.01%
+240
New +$14.3K
TAP icon
110
Molson Coors Class B
TAP
$8.09B
$12K 0.01%
+230
New +$11.6K
WBD icon
111
Warner Bros
WBD
$67.1B
$12K 0.01%
+480
New +$13.2K
EXPD icon
112
Expeditors International
EXPD
$23.2B
$11K 0.01%
110
-330
-75% -$36.4K
LEN icon
113
Lennar Class A
LEN
$21.2B
$11K 0.01%
+145
New +$13.1K
AAP icon
114
Advance Auto Parts
AAP
$3.49B
$10K 0.01%
+50
New +$11K
ABBV icon
115
AbbVie
ABBV
$435B
$10K 0.01%
+60
New +$8.72K
MRSH
116
Marsh
MRSH
$91.5B
$10K 0.01%
60
-60
-50% -$9.46K
MO icon
117
Altria Group
MO
$114B
$10K 0.01%
190
-570
-75% -$29K
EW icon
118
Edwards Lifesciences
EW
$51.7B
$9K 0.01%
80
-270
-77% -$30.3K
IBM icon
119
IBM
IBM
$224B
$9K 0.01%
70
-210
-75% -$27.4K
MRNA icon
120
Moderna
MRNA
$23.6B
$9K 0.01%
50
-756
-94% -$127K
WMB icon
121
Williams Companies
WMB
$86.1B
$9K 0.01%
260
-800
-75% -$24.4K
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$8K 0.01%
80
-260
-76% -$25.9K
CPRT icon
123
Copart
CPRT
$27.5B
$8K 0.01%
240
-760
-76% -$24.1K
DE icon
124
Deere & Co
DE
$168B
$8K 0.01%
20
-90
-82% -$34.5K
DRI icon
125
Darden Restaurants
DRI
$24.4B
$8K 0.01%
60
-170
-74% -$23.5K
3 4
5
6 7

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PE
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SP
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MP
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VL
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WVP
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MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $115M, down 44% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $83.1M in Q1 2022, closing 28 positions and reducing 108 holdings. Its most notable exit was Boeing, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in AutoZone worth $331K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2022 buy was AutoZone: 162 shares worth $331K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Tesla in Q1 2022, an estimated $93.1M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2022 reduction was Amazon, cutting an estimated $93.5M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Boeing in Q1 2022, selling an estimated $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 97% of its $115M portfolio in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 28 in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 44% quarter-over-quarter to $115M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2022, filed 4 May 2022.