We are live on ! Find out more
MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.73M
AUM Growth
-$7.67M
Cap. Flow
-$10.7M
Cap. Flow %
-287.14%
Top 10 Hldgs %
99.6%
Holding
200
New
3
Increased
2
Reduced
6
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
2
NEE icon
NextEra Energy
NEE
+$76.9K
3
NOC icon
Northrop Grumman
NOC
+$63.6K
4
LMT icon
Lockheed Martin
LMT
+$20.2K
5
KHC icon
Kraft Heinz
KHC
+$7.64K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$3.14M
2
AZO icon
AutoZone
AZO
+$308K
3
AAPL icon
Apple
AAPL
+$290K
4
MSFT icon
Microsoft
MSFT
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Utilities 2.07%
3 Consumer Staples 1.05%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$451B
$315K 8.46%
+983
New +$290K
NOC icon
2
Northrop Grumman
NOC
$75.6B
$160K 4.3%
346
+137
+66% +$63.6K
LMT icon
3
Lockheed Martin
LMT
$132B
$91K 2.44%
193
+43
+29% +$20.2K
NEE icon
4
NextEra Energy
NEE
$183B
$77K 2.07%
+1,000
New +$76.9K
KO icon
5
Coca-Cola
KO
$377B
$8K 0.21%
122
-1,698
-93% -$103K
MCD icon
6
McDonald's
MCD
$191B
$8K 0.21%
27
-403
-94% -$108K
PEP icon
7
PepsiCo
PEP
$190B
$8K 0.21%
42
-8
-16% -$1.4K
PG icon
8
Procter & Gamble
PG
$332B
$8K 0.21%
51
-189
-79% -$27K
T icon
9
AT&T
T
$160B
$8K 0.21%
393
-177
-31% -$3.38K
WMT icon
10
Walmart Inc
WMT
$887B
$8K 0.21%
156
-924
-86% -$43.9K
KHC icon
11
Kraft Heinz
KHC
$30.8B
$7K 0.19%
+193
New +$7.64K
A icon
12
Agilent Technologies
A
$38.6B
– –
-180
Closed -$27K
AAP icon
13
Advance Auto Parts
AAP
$3.35B
– –
-20
Closed -$3K
AAPL icon
14
Apple
AAPL
$4.44T
– –
-2,230
Closed -$290K
ABBV icon
15
AbbVie
ABBV
$447B
– –
-30
Closed -$5K
ABT icon
16
Abbott
ABT
$181B
– –
-120
Closed -$13K
ADBE icon
17
Adobe
ADBE
$97.5B
– –
-120
Closed -$40K
ADI icon
18
Analog Devices
ADI
$180B
– –
-220
Closed -$36K
ADM icon
19
Archer Daniels Midland
ADM
$38.6B
– –
-250
Closed -$23K
AEE icon
20
Ameren
AEE
$30.3B
– –
-90
Closed -$8K
AFL icon
21
Aflac
AFL
$64.7B
– –
-740
Closed -$53K
ALLE icon
22
Allegion
ALLE
$13.4B
– –
-20
Closed -$2K
AMAT icon
23
Applied Materials
AMAT
$409B
– –
-60
Closed -$6K
AMP icon
24
Ameriprise Financial
AMP
$48.3B
– –
-110
Closed -$34K
AMZN icon
25
Amazon
AMZN
$2.92T
– –
-1,570
Closed -$132K
1
2 3 4 5

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 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

Mitsubishi UFJ Morgan Stanley Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Morgan Stanley Securities held 200 positions worth $3.73M, down 67% from $11.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $10.7M in Q1 2023, closing 188 positions and reducing 6 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 4.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Invesco QQQ Trust worth $315K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2023 buy was Invesco QQQ Trust: 983 shares worth $315K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Northrop Grumman in Q1 2023, an estimated $63.6K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2023 reduction was McDonald's, cutting an estimated $108K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $3.14M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 100% of its $3.73M portfolio in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 3 new positions and closed 188 in Q1 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 67% quarter-over-quarter to $3.73M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.