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MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$32.7M
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
+$7.69M
(+133%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
85
New
70
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$641K |
| 2 |
Amazon
AMZN
|
+$532K |
| 3 |
PayPal
PYPL
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$325K |
| 5 |
Mastercard
MA
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$363K |
| 2 |
American Express
AXP
|
+$361K |
| 3 |
Restaurant Brands International
QSR
|
+$350K |
| 4 |
Installed Building Products
IBP
|
+$326K |
| 5 |
Emerson Electric
EMR
|
+$22.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 14.87% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $678K | 5.04% |
+4,950
| New | +$641K |
|
|
2
Amazon
AMZN
$2.44T
| $550K | 4.09% |
+3,200
| New | +$532K |
|
3
Ulta Beauty
ULTA
$21.8B
| $474K | 3.52% |
1,370
+140
| +11% | +$45.9K |
|
|
4
Emerson Electric
EMR
$81.6B
| $457K | 3.4% |
4,750
-240
| -5% | -$22.6K |
|
|
5
PayPal
PYPL
$49.9B
| $420K | 3.12% |
+1,440
| New | +$380K |
|
6
AutoZone
AZO
$51.3B
| $403K | 2.99% |
270
+140
| +108% | +$203K |
|
7
General Motors
GM
$80.9B
| $369K | 2.74% |
6,240
+60
| +1% | +$3.53K |
|
|
8
Microsoft
MSFT
$2.9T
| $347K | 2.58% |
+1,280
| New | +$325K |
|
9
Delta Air Lines
DAL
$56.7B
| $341K | 2.53% |
7,880
+970
| +14% | +$44.9K |
|
|
10
Mastercard
MA
$498B
| $270K | 2.01% |
+740
| New | +$275K |
|
11
Tesla
TSLA
$1.18T
| $265K | 1.97% |
+1,170
| New | +$254K |
|
12
Micron Technology
MU
$835B
| $189K | 1.4% |
2,220
+660
| +42% | +$55.7K |
|
|
13
Installed Building Products
IBP
$6.21B
| $186K | 1.38% |
1,520
-2,670
| -64% | -$326K |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $171K | 1.27% |
+1,400
| New | +$164K |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $167K | 1.24% |
+480
| New | +$154K |
|
16
TSMC
TSM
$1.94T
| $155K | 1.15% |
1,290
+90
| +8% | +$10.5K |
|
17
ASML
ASML
$596B
| $152K | 1.13% |
220
-10
| -4% | -$6.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $125K | 0.93% |
+1,000
| New | +$119K |
|
19
Pfizer
PFE
$143B
| $107K | 0.8% |
+2,730
| New | +$106K |
|
20
Qualcomm
QCOM
$164B
| $100K | 0.74% |
+700
| New | +$94.6K |
|
21
Goldman Sachs
GS
$289B
| $95K | 0.71% |
+250
| New | +$89.5K |
|
|
OMIC
22
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $95K | 0.71% |
+115
| New | +$89.1K |
|
23
ConocoPhillips
COP
$144B
| $90K | 0.67% |
+1,480
| New | +$82.5K |
|
24
Zoetis
ZTS
$32.7B
| $88K | 0.65% |
+470
| New | +$81.6K |
|
25
iShares US Real Estate ETF
IYR
$4.75B
| $86K | 0.64% |
+840
| New | +$83.4K |
|
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Mitsubishi UFJ Morgan Stanley Securities held 85 positions worth $13.5M, up 133% from $5.77M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mitsubishi UFJ Morgan Stanley Securities deployed $2.99M of net new capital in Q2 2021, opening 70 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 4,950 shares worth $678K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Installed Building Products, an estimated $326K trimmed.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2021 buy was Apple: 4,950 shares worth $678K.
- Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q2 2021, an estimated $203K increase.
- Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2021 reduction was Installed Building Products, cutting an estimated $326K.
- Mitsubishi UFJ Morgan Stanley Securities fully exited Bank of New York Mellon in Q2 2021, selling an estimated $363K.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $13.5M portfolio in Q2 2021.
- Mitsubishi UFJ Morgan Stanley Securities opened 70 new positions and closed 3 in Q2 2021.
- Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 133% quarter-over-quarter to $13.5M.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2021, filed 11 Aug 2021.