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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
+$3.96M
Cap. Flow
+$123K
Cap. Flow %
1.08%
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$2.37M
2
SRE icon
Sempra
SRE
+$175K
3
EOG icon
EOG Resources
EOG
+$125K
4
PFE icon
Pfizer
PFE
+$105K
5
NOC icon
Northrop Grumman
NOC
+$104K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$133K
2
AZO icon
AutoZone
AZO
+$106K
3
AAPL icon
Apple
AAPL
+$96K
4
MRK icon
Merck
MRK
+$77.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 7.45%
3 Consumer Discretionary 7.1%
4 Financials 5.24%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$5K 0.04%
30
-40
-57% -$6.65K
FMC icon
152
FMC
FMC
$1.33B
$5K 0.04%
40
-50
-56% -$6.13K
MRSH
153
Marsh
MRSH
$91.5B
$5K 0.04%
30
-30
-50% -$4.91K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$5K 0.04%
20
+10
+100% +$2.37K
PNC icon
155
PNC Financial Services
PNC
$101B
$5K 0.04%
30
-40
-57% -$6.29K
UNH icon
156
UnitedHealth
UNH
$370B
$5K 0.04%
10
– –
CPRT icon
157
Copart
CPRT
$27.5B
$4K 0.04%
120
-120
-50% -$3.59K
INTU icon
158
Intuit
INTU
$89B
$4K 0.04%
10
-20
-67% -$7.93K
JNJ icon
159
Johnson & Johnson
JNJ
$625B
$4K 0.04%
20
-20
-50% -$3.45K
MO icon
160
Altria Group
MO
$114B
$4K 0.04%
90
-100
-53% -$4.53K
MRNA icon
161
Moderna
MRNA
$23.6B
$4K 0.04%
20
-30
-60% -$4.91K
PCAR icon
162
PACCAR
PCAR
$70.1B
$4K 0.04%
60
-60
-50% -$3.92K
WMB icon
163
Williams Companies
WMB
$86.1B
$4K 0.04%
130
-130
-50% -$4.23K
AAP icon
164
Advance Auto Parts
AAP
$3.49B
$3K 0.03%
20
-30
-60% -$4.86K
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$3K 0.03%
40
-40
-50% -$3.07K
EW icon
166
Edwards Lifesciences
EW
$51.7B
$3K 0.03%
40
-40
-50% -$3.08K
FFIV icon
167
F5
FFIV
$22.7B
$3K 0.03%
20
-20
-50% -$2.93K
FOX icon
168
Fox Class B
FOX
$23.9B
$3K 0.03%
100
– –
GS icon
169
Goldman Sachs
GS
$303B
$3K 0.03%
10
-10
-50% -$3.48K
JCI icon
170
Johnson Controls International
JCI
$92.2B
$3K 0.03%
50
-50
-50% -$3.06K
MCO icon
171
Moody's
MCO
$82.7B
$3K 0.03%
10
-10
-50% -$2.73K
RVTY icon
172
Revvity
RVTY
$12.8B
$3K 0.03%
20
-20
-50% -$2.69K
SO icon
173
Southern Company
SO
$107B
$3K 0.03%
40
-1,990
-98% -$133K
WEC icon
174
WEC Energy
WEC
$35.1B
$3K 0.03%
30
-30
-50% -$2.77K
ZTS icon
175
Zoetis
ZTS
$30B
$3K 0.03%
20
-20
-50% -$2.96K
5 6
7
8 9

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MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Mitsubishi UFJ Morgan Stanley Securities held 203 positions worth $11.4M, up 53% from $7.43M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities's Q4 2022 filing shows 33 new, 29 increased, 126 reduced and 6 closed positions. Its largest new stake was Coupa Software Incorporated: 39,640 shares worth $3.14M. The largest sale was Southern Company, an estimated $133K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2022 buy was Coupa Software Incorporated: 39,640 shares worth $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to EOG Resources in Q4 2022, an estimated $125K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2022 reduction was Southern Company, cutting an estimated $133K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $15K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 67% of its $11.4M portfolio in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 33 new positions and closed 6 in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 53% quarter-over-quarter to $11.4M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2022, filed 24 Jan 2023.