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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$88.6M
Cap. Flow
-$83.1M
Cap. Flow %
-72.26%
Top 10 Hldgs %
96.77%
Holding
200
New
50
Increased
12
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.1M
2
AZO icon
AutoZone
AZO
+$317K
3
FIS icon
Fidelity National Information Services
FIS
+$42.9K
4
BAC icon
Bank of America
BAC
+$42K
5
ADM icon
Archer Daniels Midland
ADM
+$39.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.5M
2
BA icon
Boeing
BA
+$44.3M
3
PYPL icon
PayPal
PYPL
+$28M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.2B
– –
-20
Closed -$13K
CHWY icon
177
Chewy
CHWY
$9.63B
– –
-2,821
Closed -$166K
ECL icon
178
Ecolab
ECL
$79.9B
– –
-800
Closed -$188K
FAST icon
179
Fastenal
FAST
$59.5B
– –
-5,882
Closed -$188K
GWW icon
180
W.W. Grainger
GWW
$60.2B
– –
-359
Closed -$186K
HAL icon
181
Halliburton
HAL
$26.6B
– –
-10
Closed –
IBP icon
182
Installed Building Products
IBP
$6.49B
– –
-1,930
Closed -$270K
IQV icon
183
IQVIA
IQV
$39.3B
– –
-675
Closed -$190K
J icon
184
Jacobs Solutions
J
$17B
– –
-1,506
Closed -$173K
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
– –
-20
Closed -$34K
NEE icon
186
NextEra Energy
NEE
$177B
– –
-2,009
Closed -$188K
NTR icon
187
Nutrien
NTR
$30.7B
– –
-2,619
Closed -$197K
NVDA icon
188
NVIDIA
NVDA
$5.42T
– –
-5,760
Closed -$169K
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.9B
– –
-20
Closed -$4K
ON icon
190
ON Semiconductor
ON
$31.6B
– –
-2,761
Closed -$188K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
– –
-2,100
Closed -$99K
POOL icon
192
Pool Corp
POOL
$7.5B
– –
-30
Closed -$17K
SE icon
193
Sea Limited
SE
$69.5B
– –
-697
Closed -$156K
SHW icon
194
Sherwin-Williams
SHW
$89.8B
– –
-516
Closed -$182K
SPGI icon
195
S&P Global
SPGI
$120B
– –
-20
Closed -$9K
SRE icon
196
Sempra
SRE
$54.8B
– –
-2,858
Closed -$189K
STZ icon
197
Constellation Brands
STZ
$23.2B
– –
-30
Closed -$8K
ATVI
198
DELISTED
Activision Blizzard
ATVI
– –
-10
Closed -$1K
SIVB
199
DELISTED
SVB Financial Group
SIVB
– –
-262
Closed -$178K
4 5 6 7
8

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SP
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MP
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $115M, down 44% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $83.1M in Q1 2022, closing 28 positions and reducing 108 holdings. Its most notable exit was Boeing, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in AutoZone worth $331K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2022 buy was AutoZone: 162 shares worth $331K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Tesla in Q1 2022, an estimated $93.1M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2022 reduction was Amazon, cutting an estimated $93.5M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Boeing in Q1 2022, selling an estimated $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 97% of its $115M portfolio in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 28 in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 44% quarter-over-quarter to $115M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2022, filed 4 May 2022.