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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-34.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$40.5M
Cap. Flow
-$960K
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.4%
Holding
174
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
2
KO icon
Coca-Cola
KO
+$146K
3
MRK icon
Merck
MRK
+$144K
4
PG icon
Procter & Gamble
PG
+$85.7K
5
XOM icon
ExxonMobil
XOM
+$78.5K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$255K
2
GM icon
General Motors
GM
+$242K
3
T icon
AT&T
T
+$7.36K
4
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.4B
$7K 0.01%
60
– –
JNJ icon
127
Johnson & Johnson
JNJ
$625B
$7K 0.01%
40
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$7K 0.01%
60
– –
MRNA icon
129
Moderna
MRNA
$23.6B
$7K 0.01%
50
– –
PCAR icon
130
PACCAR
PCAR
$70.1B
$7K 0.01%
120
– –
ZTS icon
131
Zoetis
ZTS
$30B
$7K 0.01%
40
– –
CVS icon
132
CVS Health
CVS
$122B
$6K 0.01%
60
– –
DE icon
133
Deere & Co
DE
$168B
$6K 0.01%
20
– –
FFIV icon
134
F5
FFIV
$22.7B
$6K 0.01%
40
– –
GS icon
135
Goldman Sachs
GS
$303B
$6K 0.01%
20
– –
RVTY icon
136
Revvity
RVTY
$12.8B
$6K 0.01%
40
– –
SO icon
137
Southern Company
SO
$107B
$6K 0.01%
90
– –
WEC icon
138
WEC Energy
WEC
$35.1B
$6K 0.01%
60
– –
WST icon
139
West Pharmaceutical
WST
$24.9B
$6K 0.01%
20
– –
AVY icon
140
Avery Dennison
AVY
$13.4B
$5K 0.01%
30
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$5K 0.01%
20
– –
CAT icon
142
Caterpillar
CAT
$387B
$5K 0.01%
30
– –
JCI icon
143
Johnson Controls International
JCI
$92.2B
$5K 0.01%
100
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$5K 0.01%
30
– –
MCO icon
145
Moody's
MCO
$82.7B
$5K 0.01%
20
– –
MOS icon
146
The Mosaic Company
MOS
$7.33B
$5K 0.01%
100
– –
NOC icon
147
Northrop Grumman
NOC
$81.2B
$5K 0.01%
10
– –
NTAP icon
148
NetApp
NTAP
$37.2B
$5K 0.01%
70
– –
UNH icon
149
UnitedHealth
UNH
$370B
$5K 0.01%
10
– –
WDC icon
150
Western Digital
WDC
$150B
$5K 0.01%
146
– –
3 4 5
6
7

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RL
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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 2022 Portfolio in Review

As of Q2 2022, Mitsubishi UFJ Morgan Stanley Securities held 174 positions worth $74.6M, down 35% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.3%. Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 962 shares worth $363K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Merck in Q2 2022, an estimated $144K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2022 reduction was AutoZone, cutting an estimated $255K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited General Motors in Q2 2022, selling an estimated $242K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 95% of its $74.6M portfolio in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and closed 2 in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 35% quarter-over-quarter to $74.6M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2022, filed 2 Aug 2022.