We are live on ! Find out more
MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73M
AUM Growth
-$7.67M
Cap. Flow
-$10.7M
Cap. Flow %
-287.14%
Top 10 Hldgs %
99.6%
Holding
200
New
3
Increased
2
Reduced
6
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
2
NEE icon
NextEra Energy
NEE
+$76.9K
3
NOC icon
Northrop Grumman
NOC
+$63.6K
4
LMT icon
Lockheed Martin
LMT
+$20.2K
5
KHC icon
Kraft Heinz
KHC
+$7.64K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.14M
2
AZO icon
AutoZone
AZO
+$308K
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Utilities 2.07%
3 Consumer Staples 1.05%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$46.2B
– –
-20
Closed -$10K
IBM icon
102
IBM
IBM
$224B
– –
-310
Closed -$44K
INCY icon
103
Incyte
INCY
$24.4B
– –
-100
Closed -$8K
INTU icon
104
Intuit
INTU
$89B
– –
-10
Closed -$4K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
– –
-990
Closed -$33K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
– –
-170
Closed -$45K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
– –
-150
Closed -$33K
IVZ icon
108
Invesco
IVZ
$13.9B
– –
-690
Closed -$12K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,420
Closed -$204K
JCI icon
110
Johnson Controls International
JCI
$92.2B
– –
-50
Closed -$3K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
– –
-20
Closed -$4K
JNPR
112
DELISTED
Juniper Networks
JNPR
– –
-220
Closed -$7K
JPM icon
113
JPMorgan Chase
JPM
$950B
– –
-70
Closed -$9K
KLAC icon
114
KLA
KLAC
$259B
– –
-1,700
Closed -$64K
LEN icon
115
Lennar Class A
LEN
$21.2B
– –
-72
Closed -$6K
LH icon
116
Labcorp
LH
$25.9B
– –
-70
Closed -$14K
LKQ icon
117
LKQ Corp
LKQ
$6.29B
– –
-260
Closed -$14K
LLY icon
118
Eli Lilly
LLY
$1.06T
– –
-60
Closed -$22K
LOW icon
119
Lowe's Companies
LOW
$125B
– –
-10
Closed -$2K
MAS icon
120
Masco
MAS
$15.3B
– –
-120
Closed -$6K
MCHP icon
121
Microchip Technology
MCHP
$46B
– –
-260
Closed -$18K
MCO icon
122
Moody's
MCO
$82.7B
– –
-10
Closed -$3K
MDT icon
123
Medtronic
MDT
$112B
– –
-280
Closed -$22K
MRSH
124
Marsh
MRSH
$91.5B
– –
-30
Closed -$5K
MNST icon
125
Monster Beverage
MNST
$88.5B
– –
-20
Closed -$1K
3 4
5
6 7

Similar funds

RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $3.73M, down 67% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $10.7M in Q1 2023, closing 188 positions and reducing 6 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 4.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Invesco QQQ Trust worth $315K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2023 buy was Invesco QQQ Trust: 983 shares worth $315K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Northrop Grumman in Q1 2023, an estimated $63.6K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2023 reduction was McDonald's, cutting an estimated $108K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 100% of its $3.73M portfolio in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 3 new positions and closed 188 in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 67% quarter-over-quarter to $3.73M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.