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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-34.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$40.5M
Cap. Flow
-$960K
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.4%
Holding
174
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
2
KO icon
Coca-Cola
KO
+$146K
3
MRK icon
Merck
MRK
+$144K
4
PG icon
Procter & Gamble
PG
+$85.7K
5
XOM icon
ExxonMobil
XOM
+$78.5K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$255K
2
GM icon
General Motors
GM
+$242K
3
T icon
AT&T
T
+$7.36K
4
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$12K 0.02%
130
– –
INTU icon
102
Intuit
INTU
$89B
$12K 0.02%
30
– –
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$12K 0.02%
60
– –
MAS icon
104
Masco
MAS
$15.3B
$12K 0.02%
240
– –
OKE icon
105
Oneok
OKE
$54.5B
$12K 0.02%
210
– –
AOS icon
106
A.O. Smith
AOS
$8.7B
$11K 0.01%
200
– –
EXPD icon
107
Expeditors International
EXPD
$23.2B
$11K 0.01%
110
– –
HD icon
108
Home Depot
HD
$355B
$11K 0.01%
40
– –
NKE icon
109
Nike
NKE
$61.9B
$11K 0.01%
110
– –
PNC icon
110
PNC Financial Services
PNC
$101B
$11K 0.01%
70
– –
CMA
111
DELISTED
Comerica
CMA
$10K 0.01%
140
– –
FMC icon
112
FMC
FMC
$1.33B
$10K 0.01%
90
– –
IBM icon
113
IBM
IBM
$224B
$10K 0.01%
70
– –
LEN icon
114
Lennar Class A
LEN
$21.2B
$10K 0.01%
145
– –
WBD icon
115
Warner Bros
WBD
$67.1B
$10K 0.01%
755
+275
+57% +$5.1K
AAP icon
116
Advance Auto Parts
AAP
$3.49B
$9K 0.01%
50
– –
ABBV icon
117
AbbVie
ABBV
$435B
$9K 0.01%
60
– –
HII icon
118
Huntington Ingalls Industries
HII
$12.8B
$9K 0.01%
40
– –
MRSH
119
Marsh
MRSH
$91.5B
$9K 0.01%
60
– –
EL icon
120
Estee Lauder
EL
$32B
$8K 0.01%
30
– –
EW icon
121
Edwards Lifesciences
EW
$51.7B
$8K 0.01%
80
– –
MO icon
122
Altria Group
MO
$114B
$8K 0.01%
190
– –
WMB icon
123
Williams Companies
WMB
$86.1B
$8K 0.01%
260
– –
CHD icon
124
Church & Dwight Co
CHD
$24.5B
$7K 0.01%
80
– –
CPRT icon
125
Copart
CPRT
$27.5B
$7K 0.01%
240
– –
3 4
5
6 7

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RL
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Mitsubishi UFJ Morgan Stanley Securities held 174 positions worth $74.6M, down 35% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.3%. Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 962 shares worth $363K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Merck in Q2 2022, an estimated $144K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2022 reduction was AutoZone, cutting an estimated $255K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited General Motors in Q2 2022, selling an estimated $242K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 95% of its $74.6M portfolio in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and closed 2 in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 35% quarter-over-quarter to $74.6M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2022, filed 2 Aug 2022.