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MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$32.7M
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
92.84%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
26
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.2M |
| 2 |
Apple
AAPL
|
+$33.1M |
| 3 |
Microsoft
MSFT
|
+$32.3M |
| 4 |
General Motors
GM
|
+$458K |
| 5 |
Ulta Beauty
ULTA
|
+$319K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.17% |
| 2 | Consumer Discretionary | 33.86% |
| 3 | Industrials | 0.47% |
| 4 | Healthcare | 0.26% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $36.5M | 32.91% |
+275,000
| New | +$33.1M |
|
|
2
Amazon
AMZN
$2.53T
| $35.9M | 32.4% |
+220,600
| New | +$35.2M |
|
|
3
Microsoft
MSFT
$3.35T
| $33.4M | 30.09% |
+150,000
| New | +$32.3M |
|
|
4
General Motors
GM
$80B
| $490K | 0.44% |
+11,770
| New | +$458K |
|
|
5
Ulta Beauty
ULTA
$22.2B
| $362K | 0.33% |
+1,260
| New | +$319K |
|
6
AutoZone
AZO
$49.1B
| $190K | 0.17% |
+160
| New | +$185K |
|
7
Republic Services
RSG
$65B
| $135K | 0.12% |
+1,400
| New | +$133K |
|
8
Pinduoduo
PDD
$124B
| $103K | 0.09% |
+580
| New | +$69.4K |
|
9
Tesla
TSLA
$1.22T
| $102K | 0.09% |
+435
| New | +$74.2K |
|
|
LAZR
10
DELISTED
Luminar Technologies
LAZR
| $101K | 0.09% |
+199
| New | +$52.8K |
|
11
JD.com
JD
$43.6B
| $98K | 0.09% |
+1,120
| New | +$93.5K |
|
12
Lockheed Martin
LMT
$132B
| $98K | 0.09% |
+275
| New | +$101K |
|
13
Match Group
MTCH
$9.17B
| $98K | 0.09% |
+645
| New | +$85.3K |
|
14
Royalty Pharma
RPRX
$26.2B
| $98K | 0.09% |
+1,950
| New | +$82.7K |
|
15
Unity
U
$14.6B
| $98K | 0.09% |
+640
| New | +$77.8K |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $98K | 0.09% |
+1,540
| New | +$68.1K |
|
17
Chewy
CHWY
$9.34B
| $96K | 0.09% |
+1,065
| New | +$77.7K |
|
18
Trade Desk
TTD
$8.59B
| $96K | 0.09% |
+1,200
| New | +$90.6K |
|
19
10x Genomics
TXG
$6.28B
| $96K | 0.09% |
+680
| New | +$98.7K |
|
|
VLDR
20
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $96K | 0.09% |
+4,225
| New | +$71.8K |
|
21
Boeing
BA
$175B
| $95K | 0.09% |
+445
| New | +$85.5K |
|
22
CRISPR Therapeutics
CRSP
$4.77B
| $93K | 0.08% |
+610
| New | +$72.1K |
|
23
Palantir
PLTR
$293B
| $92K | 0.08% |
+3,920
| New | +$70.1K |
|
24
QuantumScape Corp
QS
$3.22B
| $81K | 0.07% |
+955
| New | +$35K |
|
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Mitsubishi UFJ Morgan Stanley Securities's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mitsubishi UFJ Morgan Stanley Securities, which disclosed 26 positions worth $111M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Amazon: 220,600 shares worth $35.9M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Consumer Discretionary and Industrials.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2020 buy was Amazon: 220,600 shares worth $35.9M.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 99% of its $111M portfolio in Q4 2020.
- Mitsubishi UFJ Morgan Stanley Securities disclosed 26 positions in Q4 2020, its first 13F filing on record.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2020, filed 17 Feb 2021.