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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
+$3.96M
Cap. Flow
+$123K
Cap. Flow %
1.08%
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$2.37M
2
SRE icon
Sempra
SRE
+$175K
3
EOG icon
EOG Resources
EOG
+$125K
4
PFE icon
Pfizer
PFE
+$105K
5
NOC icon
Northrop Grumman
NOC
+$104K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$133K
2
AZO icon
AutoZone
AZO
+$106K
3
AAPL icon
Apple
AAPL
+$96K
4
MRK icon
Merck
MRK
+$77.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 7.45%
3 Consumer Discretionary 7.1%
4 Financials 5.24%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.4B
$13K 0.11%
+490
New +$12.9K
NKE icon
102
Nike
NKE
$61.9B
$13K 0.11%
110
– –
NUE icon
103
Nucor
NUE
$62.1B
$13K 0.11%
100
-100
-50% -$13.6K
ROP icon
104
Roper Technologies
ROP
$39.8B
$13K 0.11%
30
-30
-50% -$12.4K
TJX icon
105
TJX Companies
TJX
$178B
$13K 0.11%
160
-160
-50% -$11.8K
FRC
106
DELISTED
First Republic Bank
FRC
$13K 0.11%
110
-110
-50% -$13.4K
IVZ icon
107
Invesco
IVZ
$13.9B
$12K 0.11%
690
-700
-50% -$12K
ZION icon
108
Zions Bancorporation
ZION
$10.3B
$12K 0.11%
240
-250
-51% -$12.5K
ETN icon
109
Eaton
ETN
$174B
$11K 0.1%
70
-70
-50% -$10.7K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$11K 0.1%
390
-390
-50% -$11.3K
EBAY icon
111
eBay
EBAY
$49.8B
$10K 0.09%
+230
New +$9.53K
HUM icon
112
Humana
HUM
$46.2B
$10K 0.09%
20
-20
-50% -$10.5K
T icon
113
AT&T
T
$163B
$10K 0.09%
570
-570
-50% -$10.2K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$9K 0.08%
30
+10
+50% +$2.97K
CINF icon
115
Cincinnati Financial
CINF
$27.1B
$9K 0.08%
90
-100
-53% -$10.3K
COF icon
116
Capital One
COF
$134B
$9K 0.08%
100
-100
-50% -$9.83K
EMR icon
117
Emerson Electric
EMR
$88.3B
$9K 0.08%
90
-90
-50% -$8.09K
JPM icon
118
JPMorgan Chase
JPM
$950B
$9K 0.08%
70
+10
+17% +$1.27K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$9K 0.08%
80
-80
-50% -$9.12K
PEP icon
120
PepsiCo
PEP
$190B
$9K 0.08%
50
-50
-50% -$8.92K
RHI icon
121
Robert Half
RHI
$4.37B
$9K 0.08%
120
-130
-52% -$9.92K
WFC icon
122
Wells Fargo
WFC
$264B
$9K 0.08%
210
-210
-50% -$9.29K
AEE icon
123
Ameren
AEE
$30.1B
$8K 0.07%
90
-90
-50% -$7.56K
FE icon
124
FirstEnergy
FE
$27.5B
$8K 0.07%
180
-190
-51% -$7.43K
HRL icon
125
Hormel Foods
HRL
$13.8B
$8K 0.07%
180
-180
-50% -$8.38K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mitsubishi UFJ Morgan Stanley Securities held 203 positions worth $11.4M, up 53% from $7.43M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities's Q4 2022 filing shows 33 new, 29 increased, 126 reduced and 6 closed positions. Its largest new stake was Coupa Software Incorporated: 39,640 shares worth $3.14M. The largest sale was Southern Company, an estimated $133K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2022 buy was Coupa Software Incorporated: 39,640 shares worth $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to EOG Resources in Q4 2022, an estimated $125K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2022 reduction was Southern Company, cutting an estimated $133K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $15K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 67% of its $11.4M portfolio in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 33 new positions and closed 6 in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 53% quarter-over-quarter to $11.4M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2022, filed 24 Jan 2023.