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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-34.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$40.5M
Cap. Flow
-$960K
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.4%
Holding
174
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
2
KO icon
Coca-Cola
KO
+$146K
3
MRK icon
Merck
MRK
+$144K
4
PG icon
Procter & Gamble
PG
+$85.7K
5
XOM icon
ExxonMobil
XOM
+$78.5K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$255K
2
GM icon
General Motors
GM
+$242K
3
T icon
AT&T
T
+$7.36K
4
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$67.4M 90.37%
300,300
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$363K 0.49%
+962
New +$394K
AAPL icon
3
Apple
AAPL
$4.97T
$338K 0.45%
2,470
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$313K 0.42%
1,220
– –
IYR icon
5
iShares US Real Estate ETF
IYR
$4.75B
$223K 0.3%
2,420
– –
MRK icon
6
Merck
MRK
$322B
$180K 0.24%
1,970
+1,620
+463% +$144K
AMZN icon
7
Amazon
AMZN
$2.44T
$170K 0.23%
1,600
– –
KO icon
8
Coca-Cola
KO
$383B
$145K 0.19%
+2,310
New +$146K
PG icon
9
Procter & Gamble
PG
$340B
$118K 0.16%
820
+570
+228% +$85.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$109K 0.15%
1,000
– –
XOM icon
11
ExxonMobil
XOM
$650B
$104K 0.14%
1,210
+870
+256% +$78.5K
PFE icon
12
Pfizer
PFE
$143B
$101K 0.14%
1,930
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$87K 0.12%
800
– –
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$85K 0.11%
530
– –
AZO icon
15
AutoZone
AZO
$51.3B
$82K 0.11%
38
-124
-77% -$255K
V icon
16
Visa
V
$677B
$73K 0.1%
370
– –
REGN icon
17
Regeneron Pharmaceuticals
REGN
$72.9B
$71K 0.1%
120
– –
NEM icon
18
Newmont
NEM
$96.2B
$59K 0.08%
990
– –
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$59K 0.08%
210
– –
DFS
20
DELISTED
Discover Financial Services
DFS
$55K 0.07%
580
– –
BAX icon
21
Baxter International
BAX
$12.8B
$54K 0.07%
840
– –
COST icon
22
Costco
COST
$432B
$53K 0.07%
110
– –
AMP icon
23
Ameriprise Financial
AMP
$47.8B
$52K 0.07%
220
– –
WMT icon
24
Walmart Inc
WMT
$909B
$49K 0.07%
1,200
– –
KLAC icon
25
KLA
KLAC
$222B
$48K 0.06%
1,500
– –
1
2 3 4 5

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RL
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PE
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SP
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WTG
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Mitsubishi UFJ Morgan Stanley Securities held 174 positions worth $74.6M, down 35% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.3%. Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 962 shares worth $363K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Merck in Q2 2022, an estimated $144K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2022 reduction was AutoZone, cutting an estimated $255K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited General Motors in Q2 2022, selling an estimated $242K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 95% of its $74.6M portfolio in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 2 new positions and closed 2 in Q2 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 35% quarter-over-quarter to $74.6M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2022, filed 2 Aug 2022.