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MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$32.7M
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$88.6M
(-44%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-72.26%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
200
New
50
Increased
12
Reduced
108
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$93.1M |
| 2 |
AutoZone
AZO
|
+$317K |
| 3 |
Fidelity National Information Services
FIS
|
+$42.9K |
| 4 |
Bank of America
BAC
|
+$42K |
| 5 |
Archer Daniels Midland
ADM
|
+$39.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$93.5M |
| 2 |
Boeing
BA
|
+$44.3M |
| 3 |
PayPal
PYPL
|
+$28M |
| 4 |
ASML
ASML
|
+$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 94.72% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.4B
| $8K | 0.01% |
30
-120
| -80% | -$36.1K |
|
127
F5
FFIV
$23.5B
| $8K | 0.01% |
40
-20
| -33% | -$4.2K |
|
128
Huntington Ingalls Industries
HII
$13.1B
| $8K | 0.01% |
+40
| New | +$7.8K |
|
129
JPMorgan Chase
JPM
$956B
| $8K | 0.01% |
60
-70
| -54% | -$10.3K |
|
130
West Pharmaceutical
WST
$25.2B
| $8K | 0.01% |
20
-60
| -75% | -$23.5K |
|
131
Zoetis
ZTS
$30.1B
| $8K | 0.01% |
40
-921
| -96% | -$182K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.15T
| $7K | 0.01% |
20
-617
| -97% | -$200K |
|
133
Caterpillar
CAT
$387B
| $7K | 0.01% |
30
-120
| -80% | -$25.2K |
|
134
Goldman Sachs
GS
$303B
| $7K | 0.01% |
20
-552
| -97% | -$195K |
|
135
Johnson Controls International
JCI
$92.1B
| $7K | 0.01% |
+100
| New | +$6.88K |
|
136
Johnson & Johnson
JNJ
$627B
| $7K | 0.01% |
+40
| New | +$6.81K |
|
137
Moody's
MCO
$83.1B
| $7K | 0.01% |
20
-60
| -75% | -$20.2K |
|
138
The Mosaic Company
MOS
$7.19B
| $7K | 0.01% |
100
-310
| -76% | -$15.5K |
|
139
PACCAR
PCAR
$70B
| $7K | 0.01% |
+120
| New | +$7.32K |
|
140
Revvity
RVTY
$12.9B
| $7K | 0.01% |
40
-140
| -78% | -$24.9K |
|
141
Southern Company
SO
$105B
| $7K | 0.01% |
90
-270
| -75% | -$18.3K |
|
142
CVS Health
CVS
$122B
| $6K | 0.01% |
60
-150
| -71% | -$15.8K |
|
143
Ford
F
$55.5B
| $6K | 0.01% |
340
-1,050
| -76% | -$20K |
|
144
Lowe's Companies
LOW
$123B
| $6K | 0.01% |
30
-100
| -77% | -$23K |
|
145
NetApp
NTAP
$39.3B
| $6K | 0.01% |
70
-240
| -77% | -$20.9K |
|
146
WEC Energy
WEC
$34.6B
| $6K | 0.01% |
60
-210
| -78% | -$19.8K |
|
147
Avery Dennison
AVY
$13.4B
| $5K | ﹤0.01% |
30
-110
| -79% | -$20.4K |
|
148
Idexx Laboratories
IDXX
$47B
| $5K | ﹤0.01% |
10
-30
| -75% | -$15.8K |
|
149
Lam Research
LRCX
$385B
| $5K | ﹤0.01% |
100
-400
| -80% | -$23.3K |
|
150
Ross Stores
ROST
$82.2B
| $5K | ﹤0.01% |
50
-160
| -76% | -$15.2K |
|
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $115M, down 44% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Mitsubishi UFJ Morgan Stanley Securities withdrew a net $83.1M in Q1 2022, closing 28 positions and reducing 108 holdings. Its most notable exit was Boeing, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in AutoZone worth $331K.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2022 buy was AutoZone: 162 shares worth $331K.
- Mitsubishi UFJ Morgan Stanley Securities added most to Tesla in Q1 2022, an estimated $93.1M increase.
- Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2022 reduction was Amazon, cutting an estimated $93.5M.
- Mitsubishi UFJ Morgan Stanley Securities fully exited Boeing in Q1 2022, selling an estimated $44.3M.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 97% of its $115M portfolio in Q1 2022.
- Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 28 in Q1 2022.
- Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 44% quarter-over-quarter to $115M.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2022, filed 4 May 2022.