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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43M
AUM Growth
-$67.2M
Cap. Flow
-$85.5M
Cap. Flow %
-1,150.63%
Top 10 Hldgs %
57.09%
Holding
172
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$285K
2
SO icon
Southern Company
SO
+$147K
3
MCD icon
McDonald's
MCD
+$107K
4
AMZN icon
Amazon
AMZN
+$72K
5
AAPL icon
Apple
AAPL
+$67.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
META icon
Meta Platforms (Facebook)
META
+$85K
4
PG icon
Procter & Gamble
PG
+$81K
5
XOM icon
ExxonMobil
XOM
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 13.75%
3 Healthcare 10.46%
4 Financials 7.39%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$6K 0.08%
80
– –
CPRT icon
127
Copart
CPRT
$27.5B
$6K 0.08%
240
– –
CVS icon
128
CVS Health
CVS
$122B
$6K 0.08%
60
– –
EL icon
129
Estee Lauder
EL
$32B
$6K 0.08%
30
– –
FFIV icon
130
F5
FFIV
$22.7B
$6K 0.08%
40
– –
GS icon
131
Goldman Sachs
GS
$303B
$6K 0.08%
20
– –
JPM icon
132
JPMorgan Chase
JPM
$950B
$6K 0.08%
60
– –
LOW icon
133
Lowe's Companies
LOW
$125B
$6K 0.08%
30
– –
MRNA icon
134
Moderna
MRNA
$23.6B
$6K 0.08%
50
– –
ZTS icon
135
Zoetis
ZTS
$30B
$6K 0.08%
40
– –
AVY icon
136
Avery Dennison
AVY
$13.4B
$5K 0.07%
30
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$5K 0.07%
20
– –
CAT icon
138
Caterpillar
CAT
$387B
$5K 0.07%
30
– –
JCI icon
139
Johnson Controls International
JCI
$92.2B
$5K 0.07%
100
– –
MCO icon
140
Moody's
MCO
$82.7B
$5K 0.07%
20
– –
MOS icon
141
The Mosaic Company
MOS
$7.33B
$5K 0.07%
100
– –
NOC icon
142
Northrop Grumman
NOC
$81.2B
$5K 0.07%
10
– –
RVTY icon
143
Revvity
RVTY
$12.8B
$5K 0.07%
40
– –
UNH icon
144
UnitedHealth
UNH
$370B
$5K 0.07%
10
– –
WEC icon
145
WEC Energy
WEC
$35.1B
$5K 0.07%
60
– –
WST icon
146
West Pharmaceutical
WST
$24.9B
$5K 0.07%
20
– –
ALLE icon
147
Allegion
ALLE
$14.4B
$4K 0.05%
40
– –
F icon
148
Ford
F
$55.7B
$4K 0.05%
340
– –
LRCX icon
149
Lam Research
LRCX
$390B
$4K 0.05%
100
– –
NTAP icon
150
NetApp
NTAP
$37.2B
$4K 0.05%
70
– –
3 4 5
6
7

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RL
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PE
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Morgan Stanley Securities held 172 positions worth $7.43M, down 90% from $74.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $85.5M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities added an estimated $285K to AutoZone.

  • Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q3 2022, an estimated $285K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2022 reduction was Tesla, cutting an estimated $83.8M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $363K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $7.43M portfolio in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 0 new positions and closed 2 in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 90% quarter-over-quarter to $7.43M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2022, filed 8 Nov 2022.