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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$94.4M
Cap. Flow
+$96.4M
Cap. Flow %
89.33%
Top 10 Hldgs %
93.79%
Holding
120
New
39
Increased
35
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.6M
2
MU icon
Micron Technology
MU
+$302K
3
MSFT icon
Microsoft
MSFT
+$224K
4
IYR icon
iShares US Real Estate ETF
IYR
+$195K
5
ISRG icon
Intuitive Surgical
ISRG
+$161K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$401K
2
DAL icon
Delta Air Lines
DAL
+$341K
3
MA icon
Mastercard
MA
+$270K
4
AZO icon
AutoZone
AZO
+$257K
5
EMR icon
Emerson Electric
EMR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 90.31%
2 Consumer Discretionary 1.72%
3 Healthcare 1.09%
4 Financials 0.97%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$95.5M 88.51%
674,890
+669,940
+13,534% +$98.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$578K 0.54%
2,050
+770
+60% +$224K
MU icon
3
Micron Technology
MU
$835B
$443K 0.41%
6,240
+4,020
+181% +$302K
AMZN icon
4
Amazon
AMZN
$2.44T
$427K 0.4%
2,600
-600
-19% -$103K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$321K 0.3%
2,400
+1,000
+71% +$136K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.75B
$273K 0.25%
2,670
+1,830
+218% +$195K
GM icon
7
General Motors
GM
$80.9B
$268K 0.25%
5,090
-1,150
-18% -$61.1K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$268K 0.25%
790
+310
+65% +$112K
EMR icon
9
Emerson Electric
EMR
$81.6B
$266K 0.25%
2,820
-1,930
-41% -$193K
IBP icon
10
Installed Building Products
IBP
$6.21B
$260K 0.24%
2,430
+910
+60% +$108K
PYPL icon
11
PayPal
PYPL
$49.9B
$219K 0.2%
840
-600
-42% -$170K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$213K 0.2%
1,600
+600
+60% +$82.7K
AZO icon
13
AutoZone
AZO
$51.3B
$187K 0.17%
110
-160
-59% -$257K
PFE icon
14
Pfizer
PFE
$143B
$185K 0.17%
4,290
+1,560
+57% +$69.1K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$159K 0.15%
+480
New +$161K
TSLA icon
16
Tesla
TSLA
$1.18T
$155K 0.14%
600
-570
-49% -$134K
QCOM icon
17
Qualcomm
QCOM
$164B
$148K 0.14%
1,150
+450
+64% +$63.8K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$72.9B
$139K 0.13%
230
+80
+53% +$49.7K
NKE icon
19
Nike
NKE
$64.1B
$137K 0.13%
940
+450
+92% +$73.4K
DFS
20
DELISTED
Discover Financial Services
DFS
$136K 0.13%
1,110
+430
+63% +$53.9K
INTU icon
21
Intuit
INTU
$91.1B
$135K 0.13%
+250
New +$135K
V icon
22
Visa
V
$677B
$129K 0.12%
580
+230
+66% +$53.9K
ADBE icon
23
Adobe
ADBE
$105B
$127K 0.12%
220
+100
+83% +$62.9K
CINF icon
24
Cincinnati Financial
CINF
$27.8B
$126K 0.12%
1,100
+840
+323% +$99.7K
WFC icon
25
Wells Fargo
WFC
$254B
$117K 0.11%
2,520
+1,690
+204% +$78.2K
1
2 3 4 5

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Mitsubishi UFJ Morgan Stanley Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Mitsubishi UFJ Morgan Stanley Securities held 120 positions worth $108M, up 702% from $13.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $96.4M of net new capital in Q3 2021, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was Intuitive Surgical: 480 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $401K trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2021 buy was Intuitive Surgical: 480 shares worth $159K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Apple in Q3 2021, an estimated $98.6M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2021 reduction was Ulta Beauty, cutting an estimated $401K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Delta Air Lines in Q3 2021, selling an estimated $341K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $108M portfolio in Q3 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 39 new positions and closed 21 in Q3 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 702% quarter-over-quarter to $108M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2021, filed 12 Nov 2021.