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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
RDDT icon
176
Reddit
RDDT
$31.1B
– –
-919
Closed -$211K
FER icon
177
Ferrovial N.V. Ordinary Shares
FER
$47.9B
– –
-19,764
Closed -$1.26M
CRWV
178
CoreWeave
CRWV
$49.5B
– –
-10,089
Closed -$722K
FIG
179
Figma
FIG
$12.4B
– –
-2,460
Closed -$91.9K
SOLS
180
Solstice Advanced Materials
SOLS
$9.68B
– –
-293
Closed -$14.2K
4 5 6 7
8

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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.