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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$22.9M
Cap. Flow
-$22.8M
Cap. Flow %
-56.16%
Top 10 Hldgs %
20.94%
Holding
180
New
50
Increased
10
Reduced
90
Closed
26

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$655K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$652K
4
CVNA icon
Carvana
CVNA
+$385K
5
LRCX icon
Lam Research
LRCX
+$330K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.64M
2
WDC icon
Western Digital
WDC
+$1.69M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
VEON icon
VEON
VEON
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 42.3%
2 Industrials 14.13%
3 Financials 9.28%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$181K 0.45%
+528
New +$187K
CEG icon
152
Constellation Energy
CEG
$95.6B
$177K 0.44%
+635
New +$193K
AXON
153
Axon Enterprise
AXON
$46.4B
$177K 0.43%
416
+168
+68% +$87.3K
KDP icon
154
Keurig Dr Pepper
KDP
$40.8B
$168K 0.41%
6,393
– –
ABT icon
155
Abbott
ABT
$187B
– –
-1,731
Closed -$217K
ADP icon
156
Automatic Data Processing
ADP
$108B
– –
-775
Closed -$199K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,682
Closed -$1.07M
APP icon
158
Applovin
APP
$116B
– –
-436
Closed -$294K
BSX icon
159
Boston Scientific
BSX
$71.5B
– –
-2,368
Closed -$226K
CGNX icon
160
Cognex
CGNX
$11.3B
– –
-5,014
Closed -$180K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
– –
-2,147
Closed -$398K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,667
Closed -$173K
CRM icon
163
Salesforce
CRM
$158B
– –
-1,832
Closed -$485K
DPZ icon
164
Domino's
DPZ
$11.6B
– –
-498
Closed -$208K
FDS icon
165
Factset
FDS
$10.2B
– –
-538
Closed -$156K
FFIV icon
166
F5
FFIV
$22.7B
– –
-638
Closed -$163K
INTU icon
167
Intuit
INTU
$89B
– –
-822
Closed -$545K
PAYX icon
168
Paychex
PAYX
$42.7B
– –
-1,566
Closed -$176K
ROL icon
169
Rollins
ROL
$18.2B
– –
-4,237
Closed -$254K
ROP icon
170
Roper Technologies
ROP
$39.8B
– –
-861
Closed -$383K
SBUX icon
171
Starbucks
SBUX
$120B
– –
-2,693
Closed -$227K
SPGI icon
172
S&P Global
SPGI
$120B
– –
-486
Closed -$254K
TSCO icon
173
Tractor Supply
TSCO
$18B
– –
-4,469
Closed -$223K
VEON icon
174
VEON
VEON
$3.95B
– –
-24,597
Closed -$1.29M
ZTS icon
175
Zoetis
ZTS
$30B
– –
-1,486
Closed -$187K
4 5 6
7
8

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RL
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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 2026 Portfolio in Review

As of Q1 2026, Mitsubishi UFJ Morgan Stanley Securities held 180 positions worth $40.7M, down 36% from $63.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $22.8M in Q1 2026, closing 26 positions and reducing 90 holdings. Its most notable exit was VEON, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Micron Technology worth $1.27M.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2026 buy was Micron Technology: 3,762 shares worth $1.27M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to ASML in Q1 2026, an estimated $322K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.64M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited VEON in Q1 2026, selling an estimated $1.29M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 21% of its $40.7M portfolio in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 26 in Q1 2026.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 36% quarter-over-quarter to $40.7M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2026, filed 30 Apr 2026.