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
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$95.8M
Cap. Flow
+$91.1M
Cap. Flow %
44.73%
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
BA icon
Boeing
BA
+$46.5M
3
PYPL icon
PayPal
PYPL
+$45.4M
4
ASML icon
ASML
ASML
+$547K
5
GS icon
Goldman Sachs
GS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MU icon
Micron Technology
MU
+$381K
3
EMR icon
Emerson Electric
EMR
+$266K
4
AZO icon
AutoZone
AZO
+$187K
5
DOW icon
Dow Inc
DOW
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.81%
2 Industrials 22.36%
3 Financials 20.16%
4 Technology 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$85.5B
$19K 0.01%
+40
New +$16.8K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$19K 0.01%
+50
New +$18.6K
HOLX
128
DELISTED
Hologic
HOLX
$18K 0.01%
+230
New +$16.9K
POOL icon
129
Pool Corp
POOL
$7.5B
$17K 0.01%
30
-30
-50% -$15.7K
MOS icon
130
The Mosaic Company
MOS
$7.33B
$16K 0.01%
+410
New +$15.7K
FFIV icon
131
F5
FFIV
$22.7B
$15K 0.01%
+60
New +$13.3K
FOX icon
132
Fox Class B
FOX
$23.9B
$14K 0.01%
400
-410
-51% -$15K
FTNT icon
133
Fortinet
FTNT
$117B
$14K 0.01%
200
-250
-56% -$16.5K
CHTR icon
134
Charter Communications
CHTR
$18.2B
$13K 0.01%
20
-20
-50% -$13.6K
EOG icon
135
EOG Resources
EOG
$70.7B
$10K ﹤0.01%
110
-120
-52% -$10.8K
CMCSA icon
136
Comcast
CMCSA
$90B
$9K ﹤0.01%
+180
New +$9.38K
SPGI icon
137
S&P Global
SPGI
$120B
$9K ﹤0.01%
20
-20
-50% -$9.15K
MNST icon
138
Monster Beverage
MNST
$88.5B
$8K ﹤0.01%
160
-180
-53% -$8K
STZ icon
139
Constellation Brands
STZ
$23.2B
$8K ﹤0.01%
30
-40
-57% -$9.12K
AVGO icon
140
Broadcom
AVGO
$2.04T
$7K ﹤0.01%
+100
New +$5.62K
SYY icon
141
Sysco
SYY
$40.3B
$7K ﹤0.01%
90
-90
-50% -$6.93K
EA
142
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
40
-40
-50% -$5.38K
EG icon
143
Everest Group
EG
$14.4B
$5K ﹤0.01%
20
-20
-50% -$5.41K
COF icon
144
Capital One
COF
$134B
$4K ﹤0.01%
30
-40
-57% -$6.18K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
20
-40
-67% -$6.75K
UNP icon
146
Union Pacific
UNP
$174B
$3K ﹤0.01%
10
-20
-67% -$4.74K
WDC icon
147
Western Digital
WDC
$150B
$2K ﹤0.01%
40
-39
-49% -$1.7K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
10
-20
-67% -$1.37K
AZO icon
149
AutoZone
AZO
$51.1B
– –
-110
Closed -$187K
DOW icon
150
Dow Inc
DOW
$21.2B
– –
-1,930
Closed -$111K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Morgan Stanley Securities held 154 positions worth $204M, up 89% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $91.1M of net new capital in Q4 2021, opening 55 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 220,000 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $106M trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2021 buy was Boeing: 220,000 shares worth $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Amazon in Q4 2021, an estimated $103M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2021 reduction was Apple, cutting an estimated $106M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Emerson Electric in Q4 2021, selling an estimated $266K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $204M portfolio in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 55 new positions and closed 3 in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 89% quarter-over-quarter to $204M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2021, filed 10 Feb 2022.