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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43M
AUM Growth
-$67.2M
Cap. Flow
-$85.5M
Cap. Flow %
-1,150.63%
Top 10 Hldgs %
57.09%
Holding
172
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$285K
2
SO icon
Southern Company
SO
+$147K
3
MCD icon
McDonald's
MCD
+$107K
4
AMZN icon
Amazon
AMZN
+$72K
5
AAPL icon
Apple
AAPL
+$67.8K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$83.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
META icon
Meta Platforms (Facebook)
META
+$85K
4
PG icon
Procter & Gamble
PG
+$81K
5
XOM icon
ExxonMobil
XOM
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 13.75%
3 Healthcare 10.46%
4 Financials 7.39%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$401K 5.4%
2,902
+432
+17% +$67.8K
AZO icon
2
AutoZone
AZO
$49.1B
$362K 4.87%
169
+131
+345% +$285K
MSFT icon
3
Microsoft
MSFT
$3.35T
$314K 4.23%
1,350
+130
+11% +$34.3K
AMZN icon
4
Amazon
AMZN
$2.53T
$245K 3.3%
2,170
+570
+36% +$72K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.69B
$197K 2.65%
2,420
– –
MRK icon
6
Merck
MRK
$321B
$172K 2.31%
2,000
+30
+2% +$2.68K
SO icon
7
Southern Company
SO
$106B
$138K 1.86%
2,030
+1,940
+2,156% +$147K
MCD icon
8
McDonald's
MCD
$191B
$117K 1.57%
507
+417
+463% +$107K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$107K 1.44%
1,120
+320
+40% +$35.5K
KO icon
10
Coca-Cola
KO
$381B
$99K 1.33%
1,760
-550
-24% -$34.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$96K 1.29%
1,000
– –
CVX icon
12
Chevron
CVX
$383B
$86K 1.16%
600
+440
+275% +$67.1K
PFE icon
13
Pfizer
PFE
$142B
$84K 1.13%
1,930
– –
REGN icon
14
Regeneron Pharmaceuticals
REGN
$77.4B
$83K 1.12%
120
– –
TSLA icon
15
Tesla
TSLA
$1.22T
$80K 1.08%
300
-300,000
-100% -$83.8M
V icon
16
Visa
V
$673B
$66K 0.89%
370
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$61K 0.82%
210
– –
AMP icon
18
Ameriprise Financial
AMP
$48.1B
$55K 0.74%
220
– –
DFS
19
DELISTED
Discover Financial Services
DFS
$53K 0.71%
580
– –
COST icon
20
Costco
COST
$423B
$52K 0.7%
110
– –
WMT icon
21
Walmart Inc
WMT
$884B
$52K 0.7%
1,200
– –
COP icon
22
ConocoPhillips
COP
$145B
$47K 0.63%
460
– –
BAX icon
23
Baxter International
BAX
$13.8B
$45K 0.61%
840
– –
KLAC icon
24
KLA
KLAC
$236B
$45K 0.61%
1,500
– –
CF icon
25
CF Industries
CF
$19.3B
$42K 0.57%
440
– –
1
2 3 4 5

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RL
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PE
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SP
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MP
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WTG
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VL
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WVP
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Mitsubishi UFJ Morgan Stanley Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Morgan Stanley Securities held 172 positions worth $7.43M, down 90% from $74.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $85.5M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities added an estimated $285K to AutoZone.

  • Mitsubishi UFJ Morgan Stanley Securities added most to AutoZone in Q3 2022, an estimated $285K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2022 reduction was Tesla, cutting an estimated $83.8M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $363K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 57% of its $7.43M portfolio in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 0 new positions and closed 2 in Q3 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 90% quarter-over-quarter to $7.43M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2022, filed 8 Nov 2022.