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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
+$3.96M
Cap. Flow
+$123K
Cap. Flow %
1.08%
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$2.37M
2
SRE icon
Sempra
SRE
+$175K
3
EOG icon
EOG Resources
EOG
+$125K
4
PFE icon
Pfizer
PFE
+$105K
5
NOC icon
Northrop Grumman
NOC
+$104K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$133K
2
AZO icon
AutoZone
AZO
+$106K
3
AAPL icon
Apple
AAPL
+$96K
4
MRK icon
Merck
MRK
+$77.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 7.45%
3 Consumer Discretionary 7.1%
4 Financials 5.24%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$24.4B
$8K 0.07%
100
-100
-50% -$7.65K
QCOM icon
127
Qualcomm
QCOM
$176B
$8K 0.07%
70
-70
-50% -$8.19K
UNP icon
128
Union Pacific
UNP
$174B
$8K 0.07%
40
-40
-50% -$8.2K
BEN icon
129
Franklin Resources
BEN
$17.2B
$7K 0.06%
270
-280
-51% -$6.95K
BNY
130
Bank of New York Mellon
BNY
$107B
$7K 0.06%
160
-160
-50% -$6.86K
BLK icon
131
Blackrock
BLK
$176B
$7K 0.06%
10
-20
-67% -$13.4K
CVS icon
132
CVS Health
CVS
$122B
$7K 0.06%
70
+10
+17% +$965
DOV icon
133
Dover
DOV
$28.4B
$7K 0.06%
50
-60
-55% -$7.97K
JNPR
134
DELISTED
Juniper Networks
JNPR
$7K 0.06%
220
+140
+175% +$4.24K
NRG icon
135
NRG Energy
NRG
$24.8B
$7K 0.06%
220
-230
-51% -$9.1K
OKE icon
136
Oneok
OKE
$54.5B
$7K 0.06%
100
-110
-52% -$6.76K
WBD icon
137
Warner Bros
WBD
$67.1B
$7K 0.06%
755
– –
DISH
138
DELISTED
DISH Network Corp.
DISH
$7K 0.06%
480
-480
-50% -$7.08K
AMAT icon
139
Applied Materials
AMAT
$428B
$6K 0.05%
60
-70
-54% -$6.72K
AOS icon
140
A.O. Smith
AOS
$8.7B
$6K 0.05%
100
-100
-50% -$5.59K
APH icon
141
Amphenol
APH
$209B
$6K 0.05%
+160
New +$6.05K
HD icon
142
Home Depot
HD
$355B
$6K 0.05%
20
-20
-50% -$6.09K
LEN icon
143
Lennar Class A
LEN
$21.2B
$6K 0.05%
72
-73
-50% -$5.91K
MAS icon
144
Masco
MAS
$15.3B
$6K 0.05%
120
-120
-50% -$5.78K
SNPS icon
145
Synopsys
SNPS
$79.7B
$6K 0.05%
20
-30
-60% -$9.39K
TAP icon
146
Molson Coors Class B
TAP
$8.09B
$6K 0.05%
110
-120
-52% -$6.16K
SBNY
147
DELISTED
Signature Bank
SBNY
$6K 0.05%
50
-50
-50% -$6.87K
ABBV icon
148
AbbVie
ABBV
$435B
$5K 0.04%
30
-30
-50% -$4.6K
CMA
149
DELISTED
Comerica
CMA
$5K 0.04%
70
-70
-50% -$4.85K
EXPD icon
150
Expeditors International
EXPD
$23.2B
$5K 0.04%
50
-60
-55% -$6.18K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mitsubishi UFJ Morgan Stanley Securities held 203 positions worth $11.4M, up 53% from $7.43M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities's Q4 2022 filing shows 33 new, 29 increased, 126 reduced and 6 closed positions. Its largest new stake was Coupa Software Incorporated: 39,640 shares worth $3.14M. The largest sale was Southern Company, an estimated $133K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2022 buy was Coupa Software Incorporated: 39,640 shares worth $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to EOG Resources in Q4 2022, an estimated $125K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2022 reduction was Southern Company, cutting an estimated $133K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $15K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 67% of its $11.4M portfolio in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 33 new positions and closed 6 in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 53% quarter-over-quarter to $11.4M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2022, filed 24 Jan 2023.