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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
TXT icon
176
Textron
TXT
$15.4B
– –
-310
Closed -$22K
ULTA icon
177
Ulta Beauty
ULTA
$24.3B
– –
-30
Closed -$14K
UNH icon
178
UnitedHealth
UNH
$370B
– –
-10
Closed -$5K
UNP icon
179
Union Pacific
UNP
$174B
– –
-40
Closed -$8K
URI icon
180
United Rentals
URI
$72.4B
– –
-50
Closed -$18K
V icon
181
Visa
V
$677B
– –
-340
Closed -$71K
VLO icon
182
Valero Energy
VLO
$85.9B
– –
-10
Closed -$1K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$126B
– –
-100
Closed -$29K
WBD icon
184
Warner Bros
WBD
$67.1B
– –
-755
Closed -$7K
WDC icon
185
Western Digital
WDC
$150B
– –
-66
Closed -$2K
WEC icon
186
WEC Energy
WEC
$35.1B
– –
-30
Closed -$3K
WFC icon
187
Wells Fargo
WFC
$264B
– –
-210
Closed -$9K
WMB icon
188
Williams Companies
WMB
$86.1B
– –
-130
Closed -$4K
WST icon
189
West Pharmaceutical
WST
$24.9B
– –
-10
Closed -$2K
XOM icon
190
ExxonMobil
XOM
$634B
– –
-720
Closed -$79K
YUM icon
191
Yum! Brands
YUM
$41.1B
– –
-140
Closed -$18K
ZION icon
192
Zions Bancorporation
ZION
$10.3B
– –
-240
Closed -$12K
ZTS icon
193
Zoetis
ZTS
$30B
– –
-20
Closed -$3K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
– –
-390
Closed -$11K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-80
Closed -$18K
FRC
196
DELISTED
First Republic Bank
FRC
– –
-110
Closed -$13K
COUP
197
DELISTED
Coupa Software Incorporated
COUP
– –
-39,640
Closed -$3.14M
DISH
198
DELISTED
DISH Network Corp.
DISH
– –
-480
Closed -$7K
SBNY
199
DELISTED
Signature Bank
SBNY
– –
-50
Closed -$6K
4 5 6 7
8

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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.