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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73M
AUM Growth
-$7.67M
Cap. Flow
-$10.7M
Cap. Flow %
-287.14%
Top 10 Hldgs %
99.6%
Holding
200
New
3
Increased
2
Reduced
6
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
2
NEE icon
NextEra Energy
NEE
+$76.9K
3
NOC icon
Northrop Grumman
NOC
+$63.6K
4
LMT icon
Lockheed Martin
LMT
+$20.2K
5
KHC icon
Kraft Heinz
KHC
+$7.64K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.14M
2
AZO icon
AutoZone
AZO
+$308K
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Utilities 2.07%
3 Consumer Staples 1.05%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
– –
-90
Closed -$4K
MOH icon
127
Molina Healthcare
MOH
$10.3B
– –
-60
Closed -$20K
MOS icon
128
The Mosaic Company
MOS
$7.33B
– –
-50
Closed -$2K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
– –
-80
Closed -$9K
MRK icon
130
Merck
MRK
$318B
– –
-1,240
Closed -$138K
MRNA icon
131
Moderna
MRNA
$23.6B
– –
-20
Closed -$4K
MSCI icon
132
MSCI
MSCI
$40.9B
– –
-60
Closed -$28K
MSFT icon
133
Microsoft
MSFT
$3.71T
– –
-1,180
Closed -$283K
MU icon
134
Micron Technology
MU
$991B
– –
-660
Closed -$33K
NEM icon
135
Newmont
NEM
$119B
– –
-970
Closed -$46K
NFLX icon
136
Netflix
NFLX
$309B
– –
-1,200
Closed -$35K
NI icon
137
NiSource
NI
$20.4B
– –
-490
Closed -$13K
NKE icon
138
Nike
NKE
$61.9B
– –
-110
Closed -$13K
NOW icon
139
ServiceNow
NOW
$129B
– –
-400
Closed -$31K
NRG icon
140
NRG Energy
NRG
$24.8B
– –
-220
Closed -$7K
NSC icon
141
Norfolk Southern
NSC
$75.1B
– –
-20
Closed -$5K
NTAP icon
142
NetApp
NTAP
$37.2B
– –
-30
Closed -$2K
NUE icon
143
Nucor
NUE
$62.1B
– –
-100
Closed -$13K
NVDA icon
144
NVIDIA
NVDA
$5.42T
– –
-2,300
Closed -$34K
NXPI icon
145
NXP Semiconductors
NXPI
$60.4B
– –
-100
Closed -$16K
OKE icon
146
Oneok
OKE
$54.5B
– –
-100
Closed -$7K
OMC icon
147
Omnicom Group
OMC
$23.4B
– –
-10
Closed -$1K
PANW icon
148
Palo Alto Networks
PANW
$297B
– –
-1,080
Closed -$75K
PCAR icon
149
PACCAR
PCAR
$70.1B
– –
-60
Closed -$4K
PFE icon
150
Pfizer
PFE
$153B
– –
-4,120
Closed -$211K
4 5
6
7 8

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PE
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SP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $3.73M, down 67% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $10.7M in Q1 2023, closing 188 positions and reducing 6 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 4.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Invesco QQQ Trust worth $315K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2023 buy was Invesco QQQ Trust: 983 shares worth $315K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Northrop Grumman in Q1 2023, an estimated $63.6K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2023 reduction was McDonald's, cutting an estimated $108K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 100% of its $3.73M portfolio in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 3 new positions and closed 188 in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 67% quarter-over-quarter to $3.73M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.