We are live on ! Find out more
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
ALLE icon
176
Allegion
ALLE
$14.4B
$2K 0.02%
20
-20
-50% -$2.09K
AVY icon
177
Avery Dennison
AVY
$13.4B
$2K 0.02%
10
-20
-67% -$3.56K
EL icon
178
Estee Lauder
EL
$32B
$2K 0.02%
10
-20
-67% -$4.47K
F icon
179
Ford
F
$55.7B
$2K 0.02%
170
-170
-50% -$2.18K
LOW icon
180
Lowe's Companies
LOW
$125B
$2K 0.02%
10
-20
-67% -$4K
MOS icon
181
The Mosaic Company
MOS
$7.33B
$2K 0.02%
50
-50
-50% -$2.48K
NTAP icon
182
NetApp
NTAP
$37.2B
$2K 0.02%
30
-40
-57% -$2.65K
ROST icon
183
Ross Stores
ROST
$81.9B
$2K 0.02%
20
-30
-60% -$3.06K
SYF icon
184
Synchrony
SYF
$25.6B
$2K 0.02%
70
-80
-53% -$2.74K
WDC icon
185
Western Digital
WDC
$150B
$2K 0.02%
66
-80
-55% -$2.11K
WST icon
186
West Pharmaceutical
WST
$24.9B
$2K 0.02%
10
-10
-50% -$2.37K
APTV icon
187
Aptiv
APTV
$10.3B
$1K 0.01%
+10
New +$950
CMCSA icon
188
Comcast
CMCSA
$90B
$1K 0.01%
20
-20
-50% -$662
FCX icon
189
Freeport-McMoran
FCX
$97.5B
$1K 0.01%
20
-30
-60% -$1.05K
GLW icon
190
Corning
GLW
$143B
$1K 0.01%
40
-50
-56% -$1.62K
HOLX
191
DELISTED
Hologic
HOLX
$1K 0.01%
20
-30
-60% -$2.14K
MNST icon
192
Monster Beverage
MNST
$88.5B
$1K 0.01%
20
-20
-50% -$969
OMC icon
193
Omnicom Group
OMC
$23.4B
$1K 0.01%
+10
New +$742
SCHW
194
Charles Schwab
SCHW
$187B
$1K 0.01%
10
-10
-50% -$776
SYY icon
195
Sysco
SYY
$40.3B
$1K 0.01%
10
-10
-50% -$808
VLO icon
196
Valero Energy
VLO
$85.9B
$1K 0.01%
+10
New +$1.25K
CMG icon
197
Chipotle Mexican Grill
CMG
$41.5B
– –
-500
Closed -$15K
EA
198
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1K
HPE icon
199
Hewlett Packard
HPE
$70.5B
– –
-50
Closed -$1K
HSY icon
200
Hershey
HSY
$36.6B
– –
-10
Closed -$2K
5 6 7
8
9

Similar funds

RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.