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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+61.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$7.97M
Cap. Flow
-$21.1M
Cap. Flow %
-64.44%
Top 10 Hldgs %
42.51%
Holding
164
New
10
Increased
11
Reduced
136
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.37M
2
AMAT icon
Applied Materials
AMAT
+$2.05M
3
SPCX
SpaceX
SPCX
+$680K
4
CBRS
Cerebras Systems
CBRS
+$588K
5
MRVL icon
Marvell Technology
MRVL
+$554K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.08M
2
ARM icon
Arm
ARM
+$1.58M
3
STX icon
Seagate
STX
+$1.57M
4
WDC icon
Western Digital
WDC
+$1.33M
5
AMD icon
Advanced Micro Devices
AMD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 61.4%
2 Industrials 13.75%
3 Consumer Discretionary 5.31%
4 Consumer Staples 4.2%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
$62.6K 0.19%
413
-777
-65% -$123K
ADM icon
127
Archer Daniels Midland
ADM
$37.4B
$61.7K 0.19%
808
-1,784
-69% -$136K
BA icon
128
Boeing
BA
$184B
$61.7K 0.19%
285
-680
-70% -$151K
MSCI icon
129
MSCI
MSCI
$41B
$61.6K 0.19%
110
-241
-69% -$141K
HSY icon
130
Hershey
HSY
$36.4B
$60.7K 0.19%
346
-545
-61% -$103K
B
131
Barrick Mining
B
$69.4B
$60.7K 0.19%
1,652
-3,351
-67% -$137K
MCD icon
132
McDonald's
MCD
$196B
$60.5K 0.19%
224
-383
-63% -$110K
GILD icon
133
Gilead Sciences
GILD
$162B
$60.5K 0.19%
479
-891
-65% -$117K
BWXT icon
134
BWX Technologies
BWXT
$15.3B
$60.3K 0.18%
310
-604
-66% -$126K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$60.3K 0.18%
1,042
-2,215
-68% -$133K
ROST icon
136
Ross Stores
ROST
$81.4B
$59.8K 0.18%
281
-594
-68% -$134K
COST icon
137
Costco
COST
$419B
$58.9K 0.18%
63
-128
-67% -$128K
EOG icon
138
EOG Resources
EOG
$71.6B
$58.9K 0.18%
454
-817
-64% -$111K
NEE icon
139
NextEra Energy
NEE
$176B
$58.3K 0.18%
664
-1,393
-68% -$126K
HCA icon
140
HCA Healthcare
HCA
$88.1B
$58.1K 0.18%
149
-241
-62% -$102K
NOC icon
141
Northrop Grumman
NOC
$80.7B
$58.1K 0.18%
114
-157
-58% -$90.6K
VZ icon
142
Verizon
VZ
$194B
$57.2K 0.17%
1,351
-2,345
-63% -$110K
NDAQ icon
143
Nasdaq
NDAQ
$52.7B
$56.7K 0.17%
719
-1,519
-68% -$133K
XOM icon
144
ExxonMobil
XOM
$640B
$56.5K 0.17%
413
-720
-64% -$108K
ECHO
145
EchoStar
ECHO
$25.3B
$55.3K 0.17%
545
-1,138
-68% -$139K
ULTA icon
146
Ulta Beauty
ULTA
$23.1B
$54.1K 0.17%
120
-239
-67% -$121K
CF icon
147
CF Industries
CF
$17.8B
$54K 0.17%
499
-916
-65% -$108K
COP icon
148
ConocoPhillips
COP
$142B
$54K 0.17%
519
-888
-63% -$105K
TSN icon
149
Tyson Foods
TSN
$20.6B
$53.5K 0.16%
934
-2,044
-69% -$128K
BG icon
150
Bunge Global
BG
$20.9B
$52.3K 0.16%
490
-1,001
-67% -$123K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Mitsubishi UFJ Morgan Stanley Securities held 164 positions worth $32.7M, down 20% from $40.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $21.1M in Q2 2026, closing 6 positions and reducing 136 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in SpaceX worth $683K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2026 buy was SpaceX: 4,000 shares worth $683K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Broadcom in Q2 2026, an estimated $2.37M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.08M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $327K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 43% of its $32.7M portfolio in Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 10 new positions and closed 6 in Q2 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 20% quarter-over-quarter to $32.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.