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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-34.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$40.5M
Cap. Flow
-$960K
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.4%
Holding
174
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
2
KO icon
Coca-Cola
KO
+$146K
3
MRK icon
Merck
MRK
+$144K
4
PG icon
Procter & Gamble
PG
+$85.7K
5
XOM icon
ExxonMobil
XOM
+$78.5K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$255K
2
GM icon
General Motors
GM
+$242K
3
T icon
AT&T
T
+$7.36K
4
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
151
Allegion
ALLE
$14.4B
$4K 0.01%
40
– –
F icon
152
Ford
F
$55.7B
$4K 0.01%
340
– –
IDXX icon
153
Idexx Laboratories
IDXX
$46.2B
$4K 0.01%
10
– –
LRCX icon
154
Lam Research
LRCX
$390B
$4K 0.01%
100
– –
ROST icon
155
Ross Stores
ROST
$81.9B
$4K 0.01%
50
– –
SYF icon
156
Synchrony
SYF
$25.6B
$4K 0.01%
150
– –
FOX icon
157
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
100
– –
GLW icon
158
Corning
GLW
$143B
$3K ﹤0.01%
90
– –
HOLX
159
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
CMCSA icon
160
Comcast
CMCSA
$90B
$2K ﹤0.01%
40
– –
HSY icon
161
Hershey
HSY
$36.6B
$2K ﹤0.01%
10
– –
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
60
– –
JNPR
163
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
80
– –
MNST icon
164
Monster Beverage
MNST
$88.5B
$2K ﹤0.01%
40
– –
NSC icon
165
Norfolk Southern
NSC
$75.1B
$2K ﹤0.01%
10
– –
SYY icon
166
Sysco
SYY
$40.3B
$2K ﹤0.01%
20
– –
EA
167
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
50
– –
HPE icon
169
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
50
– –
SCHW
170
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
20
– –
YUM icon
171
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
10
– –
FTNT icon
172
Fortinet
FTNT
$117B
– –
-50
Closed -$3K
GM icon
173
General Motors
GM
$76.8B
– –
-5,530
Closed -$242K
3 4 5 6
7

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Mitsubishi UFJ Morgan Stanley Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Mitsubishi UFJ Morgan Stanley Securities held 174 positions worth $74.6M, down 35% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.3%. Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 962 shares worth $363K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Merck in Q2 2022, an estimated $144K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2022 reduction was AutoZone, cutting an estimated $255K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited General Motors in Q2 2022, selling an estimated $242K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 95% of its $74.6M portfolio in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and closed 2 in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 35% quarter-over-quarter to $74.6M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2022, filed 2 Aug 2022.