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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77M
AUM Growth
-$105M
Cap. Flow
-$108M
Cap. Flow %
-1,863.26%
Top 10 Hldgs %
89.52%
Holding
35
New
9
Increased
–
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$476K
2
EMR icon
Emerson Electric
EMR
+$429K
3
BNY
Bank of New York Mellon
BNY
+$337K
4
AXP icon
American Express
AXP
+$337K
5
QSR icon
Restaurant Brands International
QSR
+$333K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.5M
2
AMZN icon
Amazon
AMZN
+$35.9M
3
MSFT icon
Microsoft
MSFT
+$33.4M
4
GM icon
General Motors
GM
+$297K
5
RSG icon
Republic Services
RSG
+$135K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.02%
2 Industrials 13.58%
3 Financials 12.54%
4 Technology 7.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1
Installed Building Products
IBP
$6.07B
$465K 8.06%
+4,190
New +$476K
EMR icon
2
Emerson Electric
EMR
$83.3B
$450K 7.8%
+4,990
New +$429K
ULTA icon
3
Ulta Beauty
ULTA
$22.2B
$380K 6.58%
1,230
-30
-2% -$9.32K
BNY
4
Bank of New York Mellon
BNY
$106B
$363K 6.29%
+7,670
New +$337K
AXP icon
5
American Express
AXP
$228B
$361K 6.25%
+2,550
New +$337K
GM icon
6
General Motors
GM
$80B
$355K 6.15%
6,180
-5,590
-47% -$297K
QSR icon
7
Restaurant Brands International
QSR
$25.8B
$350K 6.06%
+5,380
New +$333K
DAL icon
8
Delta Air Lines
DAL
$58.3B
$334K 5.79%
+6,910
New +$306K
AZO icon
9
AutoZone
AZO
$49.1B
$183K 3.17%
130
-30
-19% -$37.1K
ASML icon
10
ASML
ASML
$634B
$142K 2.46%
+230
New +$128K
TSM icon
11
TSMC
TSM
$2.09T
$142K 2.46%
+1,200
New +$149K
MU icon
12
Micron Technology
MU
$988B
$138K 2.39%
+1,560
New +$132K
AAPL icon
13
Apple
AAPL
$4.9T
– –
-275,000
Closed -$36.5M
AMZN icon
14
Amazon
AMZN
$2.53T
– –
-220,600
Closed -$35.9M
BA icon
15
Boeing
BA
$175B
– –
-445
Closed -$95K
CHWY icon
16
Chewy
CHWY
$9.34B
– –
-1,065
Closed -$96K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.77B
– –
-610
Closed -$93K
JD icon
18
JD.com
JD
$43.6B
– –
-1,120
Closed -$98K
LAZR
19
DELISTED
Luminar Technologies
LAZR
– –
-199
Closed -$101K
LMT icon
20
Lockheed Martin
LMT
$132B
– –
-275
Closed -$98K
MSFT icon
21
Microsoft
MSFT
$3.35T
– –
-150,000
Closed -$33.4M
MTCH icon
22
Match Group
MTCH
$9.17B
– –
-645
Closed -$98K
PDD icon
23
Pinduoduo
PDD
$124B
– –
-580
Closed -$103K
PLTR icon
24
Palantir
PLTR
$293B
– –
-3,920
Closed -$92K
QS icon
25
QuantumScape Corp
QS
$3.22B
– –
-955
Closed -$81K
1
2

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RL
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PE
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SP
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MP
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WTG
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VL
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WVP
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Mitsubishi UFJ Morgan Stanley Securities held 35 positions worth $5.77M, down 95% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $108M in Q1 2021, closing 21 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Installed Building Products worth $465K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2021 buy was Installed Building Products: 4,190 shares worth $465K.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2021 reduction was General Motors, cutting an estimated $297K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Apple in Q1 2021, selling an estimated $36.5M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 90% of its $5.77M portfolio in Q1 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 9 new positions and closed 21 in Q1 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 95% quarter-over-quarter to $5.77M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2021, filed 14 May 2021.