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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43M
AUM Growth
-$67.2M
Cap. Flow
-$85.5M
Cap. Flow %
-1,150.63%
Top 10 Hldgs %
57.09%
Holding
172
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$285K
2
SO icon
Southern Company
SO
+$147K
3
MCD icon
McDonald's
MCD
+$107K
4
AMZN icon
Amazon
AMZN
+$72K
5
AAPL icon
Apple
AAPL
+$67.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
META icon
Meta Platforms (Facebook)
META
+$85K
4
PG icon
Procter & Gamble
PG
+$81K
5
XOM icon
ExxonMobil
XOM
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 13.75%
3 Healthcare 10.46%
4 Financials 7.39%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$11K 0.15%
60
– –
MAS icon
102
Masco
MAS
$15.3B
$11K 0.15%
240
– –
OKE icon
103
Oneok
OKE
$54.5B
$11K 0.15%
210
– –
TAP icon
104
Molson Coors Class B
TAP
$8.09B
$11K 0.15%
230
– –
AOS icon
105
A.O. Smith
AOS
$8.7B
$10K 0.13%
200
– –
CMA
106
DELISTED
Comerica
CMA
$10K 0.13%
140
– –
EXPD icon
107
Expeditors International
EXPD
$23.2B
$10K 0.13%
110
– –
FDX icon
108
FedEx
FDX
$75.4B
$10K 0.13%
70
– –
FMC icon
109
FMC
FMC
$1.33B
$10K 0.13%
90
– –
LEN icon
110
Lennar Class A
LEN
$21.2B
$10K 0.13%
145
– –
PNC icon
111
PNC Financial Services
PNC
$101B
$10K 0.13%
70
– –
HII icon
112
Huntington Ingalls Industries
HII
$12.8B
$9K 0.12%
40
– –
MRSH
113
Marsh
MRSH
$91.5B
$9K 0.12%
60
– –
NKE icon
114
Nike
NKE
$61.9B
$9K 0.12%
110
– –
WBD icon
115
Warner Bros
WBD
$67.1B
$9K 0.12%
755
– –
AAP icon
116
Advance Auto Parts
AAP
$3.49B
$8K 0.11%
50
– –
ABBV icon
117
AbbVie
ABBV
$435B
$8K 0.11%
60
– –
DRI icon
118
Darden Restaurants
DRI
$24.4B
$8K 0.11%
60
– –
IBM icon
119
IBM
IBM
$224B
$8K 0.11%
70
– –
MO icon
120
Altria Group
MO
$114B
$8K 0.11%
190
– –
DE icon
121
Deere & Co
DE
$168B
$7K 0.09%
20
– –
EW icon
122
Edwards Lifesciences
EW
$51.7B
$7K 0.09%
80
– –
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$7K 0.09%
40
– –
PCAR icon
124
PACCAR
PCAR
$70.1B
$7K 0.09%
120
– –
WMB icon
125
Williams Companies
WMB
$86.1B
$7K 0.09%
260
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Morgan Stanley Securities held 172 positions worth $7.43M, down 90% from $74.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $85.5M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities added an estimated $285K to AutoZone.

  • Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q3 2022, an estimated $285K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2022 reduction was Tesla, cutting an estimated $83.8M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $363K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $7.43M portfolio in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 0 new positions and closed 2 in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 90% quarter-over-quarter to $7.43M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2022, filed 8 Nov 2022.