We are live on ! Find out more
MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$22.9M
Cap. Flow
-$22.8M
Cap. Flow %
-56.16%
Top 10 Hldgs %
20.94%
Holding
180
New
50
Increased
10
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$655K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
4
CVNA icon
Carvana
CVNA
+$385K
5
LRCX icon
Lam Research
LRCX
+$330K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.64M
2
WDC icon
Western Digital
WDC
+$1.69M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
VEON icon
VEON
VEON
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Industrials 14.13%
3 Financials 9.28%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$187K 0.46%
+902
New +$164K
JCI icon
127
Johnson Controls International
JCI
$92.2B
$187K 0.46%
+1,425
New +$184K
SCHW
128
Charles Schwab
SCHW
$187B
$187K 0.46%
1,985
-1,084
-35% -$106K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$186K 0.46%
+2,805
New +$189K
GE icon
130
GE Aerospace
GE
$384B
$186K 0.46%
657
-610
-48% -$192K
UAL icon
131
United Airlines
UAL
$42.1B
$186K 0.46%
2,023
-249
-11% -$26.1K
CME icon
132
CME Group
CME
$94.8B
$186K 0.46%
630
-212
-25% -$63K
COP icon
133
ConocoPhillips
COP
$141B
$186K 0.46%
+1,407
New +$156K
V icon
134
Visa
V
$677B
$186K 0.46%
614
-82
-12% -$26.4K
VZ icon
135
Verizon
VZ
$196B
$186K 0.46%
+3,696
New +$171K
HSY icon
136
Hershey
HSY
$36.6B
$185K 0.46%
+891
New +$188K
VST icon
137
Vistra
VST
$47.4B
$185K 0.46%
+1,231
New +$199K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$185K 0.45%
271
-165
-38% -$114K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$185K 0.45%
943
-207
-18% -$42.6K
HOOD icon
140
Robinhood
HOOD
$83.9B
$185K 0.45%
2,665
-3,616
-58% -$317K
HCA icon
141
HCA Healthcare
HCA
$89.5B
$185K 0.45%
+390
New +$196K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$185K 0.45%
+5,504
New +$172K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$126B
$184K 0.45%
413
-41
-9% -$19.1K
URI icon
144
United Rentals
URI
$72.4B
$184K 0.45%
253
-136
-35% -$114K
GRMN
145
Garmin
GRMN
$60B
$184K 0.45%
794
-442
-36% -$98.9K
EOG icon
146
EOG Resources
EOG
$70.7B
$184K 0.45%
+1,271
New +$154K
CF icon
147
CF Industries
CF
$17.3B
$184K 0.45%
+1,415
New +$144K
JOBY icon
148
Joby Aviation
JOBY
$8.55B
$183K 0.45%
+22,138
New +$249K
RKLB icon
149
Rocket Lab Corp
RKLB
$51.8B
$183K 0.45%
+2,844
New +$214K
DE icon
150
Deere & Co
DE
$168B
$182K 0.45%
323
-197
-38% -$111K
4 5
6
7 8

Similar funds

RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
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
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Morgan Stanley Securities held 180 positions worth $40.7M, down 36% from $63.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $22.8M in Q1 2026, closing 26 positions and reducing 90 holdings. Its most notable exit was VEON, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Micron Technology worth $1.27M.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2026 buy was Micron Technology: 3,762 shares worth $1.27M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to ASML in Q1 2026, an estimated $322K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.64M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited VEON in Q1 2026, selling an estimated $1.29M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 21% of its $40.7M portfolio in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 26 in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 36% quarter-over-quarter to $40.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2026, filed 30 Apr 2026.