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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$88.6M
Cap. Flow
-$83.1M
Cap. Flow %
-72.26%
Top 10 Hldgs %
96.77%
Holding
200
New
50
Increased
12
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.1M
2
AZO icon
AutoZone
AZO
+$317K
3
FIS icon
Fidelity National Information Services
FIS
+$42.9K
4
BAC icon
Bank of America
BAC
+$42K
5
ADM icon
Archer Daniels Midland
ADM
+$39.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.5M
2
BA icon
Boeing
BA
+$44.3M
3
PYPL icon
PayPal
PYPL
+$28M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$108M 93.76%
300,300
+299,028
+23,508% +$93.1M
AAPL icon
2
Apple
AAPL
$4.42T
$431K 0.37%
2,470
-1,690
-41% -$284K
MSFT icon
3
Microsoft
MSFT
$3.41T
$376K 0.33%
1,220
-790
-39% -$238K
AZO icon
4
AutoZone
AZO
$49.1B
$331K 0.29%
+162
New +$317K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$262K 0.23%
2,420
-1,650
-41% -$174K
AMZN icon
6
Amazon
AMZN
$2.87T
$261K 0.23%
1,600
-604,800
-100% -$93.5M
GM icon
7
General Motors
GM
$79.3B
$242K 0.21%
5,530
-1,540
-22% -$76.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$140K 0.12%
1,000
-600
-38% -$81.6K
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$118K 0.1%
530
-290
-35% -$72.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$111K 0.1%
800
-2,440
-75% -$331K
PFE icon
11
Pfizer
PFE
$141B
$100K 0.09%
1,930
-2,070
-52% -$107K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$75.5B
$84K 0.07%
120
-120
-50% -$75.9K
V icon
13
Visa
V
$678B
$82K 0.07%
370
-240
-39% -$51.9K
NEM icon
14
Newmont
NEM
$97.9B
$79K 0.07%
990
-680
-41% -$46K
AMP icon
15
Ameriprise Financial
AMP
$48.3B
$66K 0.06%
220
– –
BAX icon
16
Baxter International
BAX
$13.7B
$65K 0.06%
840
-40
-5% -$3.35K
DFS
17
DELISTED
Discover Financial Services
DFS
$64K 0.06%
580
-610
-51% -$71.7K
COST icon
18
Costco
COST
$417B
$63K 0.05%
110
-424
-79% -$223K
MU icon
19
Micron Technology
MU
$1.02T
$62K 0.05%
790
-570
-42% -$48.6K
WMT icon
20
Walmart Inc
WMT
$881B
$60K 0.05%
1,200
-690
-37% -$32.4K
PYPL icon
21
PayPal
PYPL
$49.1B
$56K 0.05%
480
-210,150
-100% -$28M
ADBE icon
22
Adobe
ADBE
$97.5B
$55K 0.05%
120
-70
-37% -$33.7K
KLAC icon
23
KLA
KLAC
$242B
$55K 0.05%
1,500
+400
+36% +$15K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$55K 0.05%
210
+10
+5% +$2.37K
CRM icon
25
Salesforce
CRM
$148B
$53K 0.05%
250
-130
-34% -$28K
1
2 3 4 5

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WVP
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Mitsubishi UFJ Morgan Stanley Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $115M, down 44% from $204M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $83.1M in Q1 2022, closing 28 positions and reducing 108 holdings. Its most notable exit was Boeing, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in AutoZone worth $331K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2022 buy was AutoZone: 162 shares worth $331K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Tesla in Q1 2022, an estimated $93.1M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2022 reduction was Amazon, cutting an estimated $93.5M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Boeing in Q1 2022, selling an estimated $44.3M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 97% of its $115M portfolio in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 50 new positions and closed 28 in Q1 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 44% quarter-over-quarter to $115M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2022, filed 4 May 2022.