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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$95.8M
Cap. Flow
+$91.1M
Cap. Flow %
44.73%
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
BA icon
Boeing
BA
+$46.5M
3
PYPL icon
PayPal
PYPL
+$45.4M
4
ASML icon
ASML
ASML
+$547K
5
GS icon
Goldman Sachs
GS
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MU icon
Micron Technology
MU
+$381K
3
EMR icon
Emerson Electric
EMR
+$266K
4
AZO icon
AutoZone
AZO
+$187K
5
DOW icon
Dow Inc
DOW
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.81%
2 Industrials 22.36%
3 Financials 20.16%
4 Technology 1.69%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$101M 49.64%
606,400
+603,800
+23,223% +$103M
BA icon
2
Boeing
BA
$169B
$44.3M 21.75%
+220,000
New +$46.5M
PYPL icon
3
PayPal
PYPL
$49.9B
$39.7M 19.5%
210,630
+209,790
+24,975% +$45.4M
AAPL icon
4
Apple
AAPL
$4.97T
$739K 0.36%
4,160
-670,730
-99% -$106M
MSFT icon
5
Microsoft
MSFT
$2.9T
$676K 0.33%
2,010
-40
-2% -$13K
ASML icon
6
ASML
ASML
$596B
$549K 0.27%
+689
New +$547K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.75B
$473K 0.23%
4,070
+1,400
+52% +$153K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$469K 0.23%
3,240
+840
+35% +$121K
TSLA icon
9
Tesla
TSLA
$1.18T
$448K 0.22%
1,272
+672
+112% +$225K
GM icon
10
General Motors
GM
$80.9B
$415K 0.2%
7,070
+1,980
+39% +$116K
COST icon
11
Costco
COST
$432B
$303K 0.15%
534
+324
+154% +$166K
NFLX icon
12
Netflix
NFLX
$307B
$279K 0.14%
4,630
+2,830
+157% +$181K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$276K 0.14%
820
+30
+4% +$9.96K
IBP icon
14
Installed Building Products
IBP
$6.21B
$270K 0.13%
1,930
-500
-21% -$64K
COP icon
15
ConocoPhillips
COP
$144B
$246K 0.12%
3,407
+2,357
+224% +$172K
PFE icon
16
Pfizer
PFE
$143B
$236K 0.12%
4,000
-290
-7% -$14.4K
ZTS icon
17
Zoetis
ZTS
$32.7B
$235K 0.12%
961
+621
+183% +$136K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$231K 0.11%
1,600
– –
GS icon
19
Goldman Sachs
GS
$289B
$219K 0.11%
+572
New +$226K
MRNA icon
20
Moderna
MRNA
$21.6B
$205K 0.1%
806
+576
+250% +$168K
HSY icon
21
Hershey
HSY
$37.3B
$200K 0.1%
1,034
+934
+934% +$169K
NTR icon
22
Nutrien
NTR
$33.9B
$197K 0.1%
+2,619
New +$183K
AWK icon
23
American Water Works
AWK
$27B
$195K 0.1%
+1,030
New +$180K
PG icon
24
Procter & Gamble
PG
$340B
$193K 0.09%
+1,180
New +$175K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$190K 0.09%
+637
New +$182K
1
2 3 4 5

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WTG
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Mitsubishi UFJ Morgan Stanley Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Morgan Stanley Securities held 154 positions worth $204M, up 89% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $91.1M of net new capital in Q4 2021, opening 55 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 220,000 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 1.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $106M trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2021 buy was Boeing: 220,000 shares worth $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Amazon in Q4 2021, an estimated $103M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2021 reduction was Apple, cutting an estimated $106M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Emerson Electric in Q4 2021, selling an estimated $266K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 94% of its $204M portfolio in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities opened 55 new positions and closed 3 in Q4 2021.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 89% quarter-over-quarter to $204M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2021, filed 10 Feb 2022.