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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73M
AUM Growth
-$7.67M
Cap. Flow
-$10.7M
Cap. Flow %
-287.14%
Top 10 Hldgs %
99.6%
Holding
200
New
3
Increased
2
Reduced
6
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
2
NEE icon
NextEra Energy
NEE
+$76.9K
3
NOC icon
Northrop Grumman
NOC
+$63.6K
4
LMT icon
Lockheed Martin
LMT
+$20.2K
5
KHC icon
Kraft Heinz
KHC
+$7.64K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.14M
2
AZO icon
AutoZone
AZO
+$308K
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Utilities 2.07%
3 Consumer Staples 1.05%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
– –
-30
Closed -$5K
PVH icon
152
PVH
PVH
$4.04B
– –
-250
Closed -$18K
PWR icon
153
Quanta Services
PWR
$101B
– –
-150
Closed -$21K
PYPL icon
154
PayPal
PYPL
$50.5B
– –
-610
Closed -$43K
QCOM icon
155
Qualcomm
QCOM
$176B
– –
-70
Closed -$8K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-60
Closed -$43K
RF icon
157
Regions Financial
RF
$26.8B
– –
-1,040
Closed -$22K
RHI icon
158
Robert Half
RHI
$4.37B
– –
-120
Closed -$9K
ROP icon
159
Roper Technologies
ROP
$39.8B
– –
-30
Closed -$13K
ROST icon
160
Ross Stores
ROST
$81.9B
– –
-20
Closed -$2K
RVTY icon
161
Revvity
RVTY
$12.8B
– –
-20
Closed -$3K
SCHW
162
Charles Schwab
SCHW
$187B
– –
-10
Closed -$1K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
– –
-120
Closed -$28K
SNA icon
164
Snap-on
SNA
$21.5B
– –
-140
Closed -$32K
SNPS icon
165
Synopsys
SNPS
$79.7B
– –
-20
Closed -$6K
SO icon
166
Southern Company
SO
$107B
– –
-40
Closed -$3K
SRE icon
167
Sempra
SRE
$54.8B
– –
-2,260
Closed -$175K
STZ icon
168
Constellation Brands
STZ
$23.2B
– –
-90
Closed -$21K
SYF icon
169
Synchrony
SYF
$25.6B
– –
-70
Closed -$2K
SYY icon
170
Sysco
SYY
$40.3B
– –
-10
Closed -$1K
TAP icon
171
Molson Coors Class B
TAP
$8.09B
– –
-110
Closed -$6K
TJX icon
172
TJX Companies
TJX
$178B
– –
-160
Closed -$13K
TROW icon
173
T. Rowe Price
TROW
$24.3B
– –
-290
Closed -$32K
TSLA icon
174
Tesla
TSLA
$1.3T
– –
-300
Closed -$37K
TXN icon
175
Texas Instruments
TXN
$261B
– –
-90
Closed -$15K
4 5 6
7
8

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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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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $3.73M, down 67% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $10.7M in Q1 2023, closing 188 positions and reducing 6 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 4.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Invesco QQQ Trust worth $315K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2023 buy was Invesco QQQ Trust: 983 shares worth $315K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Northrop Grumman in Q1 2023, an estimated $63.6K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2023 reduction was McDonald's, cutting an estimated $108K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 100% of its $3.73M portfolio in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 3 new positions and closed 188 in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 67% quarter-over-quarter to $3.73M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.