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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43M
AUM Growth
-$67.2M
Cap. Flow
-$85.5M
Cap. Flow %
-1,150.63%
Top 10 Hldgs %
57.09%
Holding
172
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$285K
2
SO icon
Southern Company
SO
+$147K
3
MCD icon
McDonald's
MCD
+$107K
4
AMZN icon
Amazon
AMZN
+$72K
5
AAPL icon
Apple
AAPL
+$67.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
META icon
Meta Platforms (Facebook)
META
+$85K
4
PG icon
Procter & Gamble
PG
+$81K
5
XOM icon
ExxonMobil
XOM
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 13.75%
3 Healthcare 10.46%
4 Financials 7.39%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.9B
$4K 0.05%
50
– –
SYF icon
152
Synchrony
SYF
$25.6B
$4K 0.05%
150
– –
WDC icon
153
Western Digital
WDC
$150B
$4K 0.05%
146
– –
FOX icon
154
Fox Class B
FOX
$23.9B
$3K 0.04%
100
– –
GLW icon
155
Corning
GLW
$143B
$3K 0.04%
90
– –
HOLX
156
DELISTED
Hologic
HOLX
$3K 0.04%
50
– –
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$3K 0.04%
10
– –
HSY icon
158
Hershey
HSY
$36.6B
$2K 0.03%
10
– –
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$2K 0.03%
60
– –
JNPR
160
DELISTED
Juniper Networks
JNPR
$2K 0.03%
80
– –
MNST icon
161
Monster Beverage
MNST
$88.5B
$2K 0.03%
40
– –
NSC icon
162
Norfolk Southern
NSC
$75.1B
$2K 0.03%
10
– –
CMCSA icon
163
Comcast
CMCSA
$90B
$1K 0.01%
40
– –
EA
164
DELISTED
Electronic Arts
EA
$1K 0.01%
10
– –
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$1K 0.01%
50
– –
HPE icon
166
Hewlett Packard
HPE
$70.5B
$1K 0.01%
50
– –
SCHW
167
Charles Schwab
SCHW
$187B
$1K 0.01%
20
– –
SYY icon
168
Sysco
SYY
$40.3B
$1K 0.01%
20
– –
YUM icon
169
Yum! Brands
YUM
$41.1B
$1K 0.01%
10
– –
META icon
170
Meta Platforms (Facebook)
META
$1.51T
– –
-530
Closed -$85K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-962
Closed -$363K
3 4 5 6
7

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PE
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SP
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MP
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VL
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WVP
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MAM
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Mitsubishi UFJ Morgan Stanley Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Morgan Stanley Securities held 172 positions worth $7.43M, down 90% from $74.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $85.5M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities added an estimated $285K to AutoZone.

  • Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q3 2022, an estimated $285K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2022 reduction was Tesla, cutting an estimated $83.8M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $363K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $7.43M portfolio in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 0 new positions and closed 2 in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 90% quarter-over-quarter to $7.43M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2022, filed 8 Nov 2022.