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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$88.6M
Cap. Flow
-$83.1M
Cap. Flow %
-72.26%
Top 10 Hldgs %
96.77%
Holding
200
New
50
Increased
12
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.1M
2
AZO icon
AutoZone
AZO
+$317K
3
FIS icon
Fidelity National Information Services
FIS
+$42.9K
4
BAC icon
Bank of America
BAC
+$42K
5
ADM icon
Archer Daniels Midland
ADM
+$39.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.5M
2
BA icon
Boeing
BA
+$44.3M
3
PYPL icon
PayPal
PYPL
+$28M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.6B
$5K ﹤0.01%
150
-450
-75% -$18.8K
UNH icon
152
UnitedHealth
UNH
$370B
$5K ﹤0.01%
10
-50
-83% -$24.1K
WDC icon
153
Western Digital
WDC
$150B
$5K ﹤0.01%
146
+106
+265% +$4.35K
ALLE icon
154
Allegion
ALLE
$14.4B
$4K ﹤0.01%
40
-150
-79% -$17.8K
FOX icon
155
Fox Class B
FOX
$23.9B
$4K ﹤0.01%
100
-300
-75% -$11.2K
HOLX
156
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
-180
-78% -$12.9K
NOC icon
157
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
10
-40
-80% -$16.5K
FTNT icon
158
Fortinet
FTNT
$117B
$3K ﹤0.01%
50
-150
-75% -$9.32K
GLW icon
159
Corning
GLW
$143B
$3K ﹤0.01%
+90
New +$3.51K
JNPR
160
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+80
New +$2.75K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$3K ﹤0.01%
+10
New +$2.75K
CMCSA icon
162
Comcast
CMCSA
$90B
$2K ﹤0.01%
40
-140
-78% -$6.74K
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
+50
New +$2.21K
HSY icon
164
Hershey
HSY
$36.6B
$2K ﹤0.01%
10
-1,024
-99% -$208K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+60
New +$2.16K
MNST icon
166
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
40
-120
-75% -$5.03K
SCHW
167
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
+20
New +$1.76K
SYY icon
168
Sysco
SYY
$40.3B
$2K ﹤0.01%
20
-70
-78% -$5.66K
EA
169
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
-30
-75% -$3.9K
HPE icon
170
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
+50
New +$838
YUM icon
171
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
+10
New +$1.23K
APTV icon
172
Aptiv
APTV
$10.3B
– –
-1,089
Closed -$180K
ASML icon
173
ASML
ASML
$669B
– –
-689
Closed -$549K
AWK icon
174
American Water Works
AWK
$26.9B
– –
-1,030
Closed -$195K
BA icon
175
Boeing
BA
$185B
– –
-220,000
Closed -$44.3M
4 5 6
7
8

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SP
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MP
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VL
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MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $115M, down 44% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $83.1M in Q1 2022, closing 28 positions and reducing 108 holdings. Its most notable exit was Boeing, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in AutoZone worth $331K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2022 buy was AutoZone: 162 shares worth $331K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Tesla in Q1 2022, an estimated $93.1M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2022 reduction was Amazon, cutting an estimated $93.5M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Boeing in Q1 2022, selling an estimated $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 97% of its $115M portfolio in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 28 in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 44% quarter-over-quarter to $115M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2022, filed 4 May 2022.