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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$22.9M
Cap. Flow
-$22.8M
Cap. Flow %
-56.16%
Top 10 Hldgs %
20.94%
Holding
180
New
50
Increased
10
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$655K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
4
CVNA icon
Carvana
CVNA
+$385K
5
LRCX icon
Lam Research
LRCX
+$330K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.64M
2
WDC icon
Western Digital
WDC
+$1.69M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
VEON icon
VEON
VEON
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Industrials 14.13%
3 Financials 9.28%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$189K 0.47%
643
-347
-35% -$105K
MMM icon
102
3M
MMM
$94.3B
$189K 0.46%
1,302
-386
-23% -$61.5K
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$189K 0.46%
1,202
-213
-15% -$34.7K
RSG icon
104
Republic Services
RSG
$65.7B
$189K 0.46%
863
-82
-9% -$18K
COIN icon
105
Coinbase
COIN
$40.5B
$189K 0.46%
1,082
+447
+70% +$88K
TDG icon
106
TransDigm Group
TDG
$67.7B
$189K 0.46%
163
-11
-6% -$14.4K
PWR icon
107
Quanta Services
PWR
$101B
$189K 0.46%
344
-184
-35% -$94.8K
STT icon
108
State Street
STT
$50.7B
$189K 0.46%
+1,492
New +$191K
MNST icon
109
Monster Beverage
MNST
$88.5B
$189K 0.46%
2,605
-1,296
-33% -$102K
MCD icon
110
McDonald's
MCD
$195B
$189K 0.46%
607
-109
-15% -$34.7K
ADM icon
111
Archer Daniels Midland
ADM
$36.9B
$188K 0.46%
+2,592
New +$175K
CBOE icon
112
Cboe Global Markets
CBOE
$29.9B
$188K 0.46%
670
-361
-35% -$101K
HON icon
113
Honeywell
HON
$78B
$188K 0.46%
833
-341
-29% -$77.9K
IBM icon
114
IBM
IBM
$224B
$188K 0.46%
776
-195
-20% -$52.8K
T icon
115
AT&T
T
$163B
$188K 0.46%
6,484
-1,648
-20% -$44K
CTAS icon
116
Cintas
CTAS
$81.3B
$188K 0.46%
1,111
-18
-2% -$3.45K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$188K 0.46%
3,257
-93
-3% -$5.39K
GEV icon
118
GE Vernova
GEV
$264B
$188K 0.46%
215
-97
-31% -$75.7K
ULTA icon
119
Ulta Beauty
ULTA
$24.3B
$188K 0.46%
+359
New +$228K
RTX icon
120
RTX Corp
RTX
$301B
$187K 0.46%
972
-810
-45% -$161K
HWM icon
121
Howmet Aerospace
HWM
$112B
$187K 0.46%
813
-1,059
-57% -$247K
BWXT icon
122
BWX Technologies
BWXT
$15.6B
$187K 0.46%
914
-227
-20% -$46.1K
MA icon
123
Mastercard
MA
$493B
$187K 0.46%
374
-73
-16% -$38.4K
AMGN icon
124
Amgen
AMGN
$222B
$187K 0.46%
531
-235
-31% -$83.8K
YUM icon
125
Yum! Brands
YUM
$41.1B
$187K 0.46%
1,201
-317
-21% -$50.2K
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 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Morgan Stanley Securities held 180 positions worth $40.7M, down 36% from $63.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $22.8M in Q1 2026, closing 26 positions and reducing 90 holdings. Its most notable exit was VEON, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Micron Technology worth $1.27M.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2026 buy was Micron Technology: 3,762 shares worth $1.27M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to ASML in Q1 2026, an estimated $322K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.64M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited VEON in Q1 2026, selling an estimated $1.29M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 21% of its $40.7M portfolio in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 26 in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 36% quarter-over-quarter to $40.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2026, filed 30 Apr 2026.