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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
+$3.96M
Cap. Flow
+$123K
Cap. Flow %
1.08%
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$2.37M
2
SRE icon
Sempra
SRE
+$175K
3
EOG icon
EOG Resources
EOG
+$125K
4
PFE icon
Pfizer
PFE
+$105K
5
NOC icon
Northrop Grumman
NOC
+$104K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$133K
2
AZO icon
AutoZone
AZO
+$106K
3
AAPL icon
Apple
AAPL
+$96K
4
MRK icon
Merck
MRK
+$77.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Healthcare 7.45%
3 Consumer Discretionary 7.1%
4 Financials 5.24%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$3.14M 27.55%
+39,640
New +$2.37M
AZO icon
2
AutoZone
AZO
$49.4B
$308K 2.7%
125
-44
-26% -$106K
AAPL icon
3
Apple
AAPL
$4.52T
$290K 2.55%
2,230
-672
-23% -$96K
MSFT icon
4
Microsoft
MSFT
$3.66T
$283K 2.48%
1,180
-170
-13% -$40.8K
PFE icon
5
Pfizer
PFE
$145B
$211K 1.85%
4,120
+2,190
+113% +$105K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.67B
$204K 1.79%
2,420
– –
SRE icon
7
Sempra
SRE
$56.6B
$175K 1.54%
+2,260
New +$175K
EOG icon
8
EOG Resources
EOG
$76.4B
$144K 1.26%
1,110
+940
+553% +$125K
MRK icon
9
Merck
MRK
$316B
$138K 1.21%
1,240
-760
-38% -$77.7K
AMZN icon
10
Amazon
AMZN
$2.99T
$132K 1.16%
1,570
-600
-28% -$59.3K
KO icon
11
Coca-Cola
KO
$372B
$116K 1.02%
1,820
+60
+3% +$3.62K
NOC icon
12
Northrop Grumman
NOC
$78.4B
$114K 1%
209
+199
+1,990% +$104K
MCD icon
13
McDonald's
MCD
$191B
$113K 0.99%
430
-77
-15% -$20.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$83K 0.73%
930
-70
-7% -$6.68K
XOM icon
15
ExxonMobil
XOM
$638B
$79K 0.69%
720
+380
+112% +$40.7K
PANW icon
16
Palo Alto Networks
PANW
$299B
$75K 0.66%
+1,080
New +$86.7K
LMT icon
17
Lockheed Martin
LMT
$136B
$73K 0.64%
+150
New +$69.7K
V icon
18
Visa
V
$690B
$71K 0.62%
340
-30
-8% -$6.05K
CVX icon
19
Chevron
CVX
$379B
$66K 0.58%
370
-230
-38% -$40.1K
KLAC icon
20
KLA
KLAC
$255B
$64K 0.56%
1,700
+200
+13% +$6.97K
DFS
21
DELISTED
Discover Financial Services
DFS
$61K 0.54%
620
+40
+7% +$4.03K
DHR icon
22
Danaher
DHR
$137B
$58K 0.51%
248
+113
+84% +$26.2K
AFL icon
23
Aflac
AFL
$63.7B
$53K 0.47%
740
+170
+30% +$11.4K
GILD icon
24
Gilead Sciences
GILD
$168B
$51K 0.45%
590
+310
+111% +$24.5K
WMT icon
25
Walmart Inc
WMT
$888B
$51K 0.45%
1,080
-120
-10% -$5.7K
1
2 3 4 5

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RL
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PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
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MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM

Mitsubishi UFJ Morgan Stanley Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Mitsubishi UFJ Morgan Stanley Securities held 203 positions worth $11.4M, up 53% from $7.43M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities's Q4 2022 filing shows 33 new, 29 increased, 126 reduced and 6 closed positions. Its largest new stake was Coupa Software Incorporated: 39,640 shares worth $3.14M. The largest sale was Southern Company, an estimated $133K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2022 buy was Coupa Software Incorporated: 39,640 shares worth $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to EOG Resources in Q4 2022, an estimated $125K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2022 reduction was Southern Company, cutting an estimated $133K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Chipotle Mexican Grill in Q4 2022, selling an estimated $15K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 67% of its $11.4M portfolio in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities opened 33 new positions and closed 6 in Q4 2022.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 53% quarter-over-quarter to $11.4M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2022, filed 24 Jan 2023.