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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+31.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1M
AUM Growth
+$13.4M
Cap. Flow
+$7.65M
Cap. Flow %
44.68%
Top 10 Hldgs %
95.72%
Holding
32
New
20
Increased
–
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
3
TSLA icon
Tesla
TSLA
+$910K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
2
NOC icon
Northrop Grumman
NOC
+$160K
3
LMT icon
Lockheed Martin
LMT
+$91K
4
NEE icon
NextEra Energy
NEE
+$77K
5
PEP icon
PepsiCo
PEP
+$8K

Sector Composition

Rank Sector Weight
1 Technology 52.35%
2 Consumer Discretionary 12.08%
3 Communication Services 6.03%
4 Healthcare 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$8.11M 47.38%
+191,710
New +$6.36M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$1.51M 8.8%
+8,040
New +$1.43M
TSLA icon
3
Tesla
TSLA
$1.18T
$1.19M 6.96%
+4,549
New +$910K
ADBE icon
4
Adobe
ADBE
$105B
$557K 3.26%
+1,140
New +$459K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$542K 3.17%
+1,890
New +$466K
AMZN icon
6
Amazon
AMZN
$2.44T
$524K 3.06%
+4,020
New +$459K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$490K 2.86%
+4,090
New +$471K
ON icon
8
ON Semiconductor
ON
$30.7B
$74.3K 0.43%
+786
New +$65K
RCL icon
9
Royal Caribbean
RCL
$86.5B
$74.3K 0.43%
+716
New +$56.1K
AMD icon
10
Advanced Micro Devices
AMD
$700B
$73.8K 0.43%
+648
New +$67.4K
ARES icon
11
Ares Management
ARES
$28.1B
$73.1K 0.43%
+759
New +$65.6K
FISV
12
Fiserv Inc
FISV
$29.7B
$73K 0.43%
+579
New +$68.2K
LLY icon
13
Eli Lilly
LLY
$1.08T
$72.2K 0.42%
+154
New +$64.6K
MRVL icon
14
Marvell Technology
MRVL
$147B
$72.1K 0.42%
+1,206
New +$58.6K
YUM icon
15
Yum! Brands
YUM
$41.9B
$71.9K 0.42%
+519
New +$70.4K
UNH icon
16
UnitedHealth
UNH
$382B
$69.7K 0.41%
+145
New +$70.9K
TPR icon
17
Tapestry
TPR
$30.3B
$69.6K 0.41%
+1,627
New +$67.7K
NKE icon
18
Nike
NKE
$64.1B
$68.8K 0.4%
+623
New +$72.9K
RACE icon
19
Ferrari
RACE
$67.8B
$68K 0.4%
+227
New +$66.1K
FRD icon
20
Friedman Industries
FRD
$248M
$19.8K 0.12%
+1,574
New +$16.7K
KHC icon
21
Kraft Heinz
KHC
$32.8B
– –
-193
Closed -$7K
KO icon
22
Coca-Cola
KO
$383B
– –
-122
Closed -$8K
LMT icon
23
Lockheed Martin
LMT
$131B
– –
-193
Closed -$91K
MCD icon
24
McDonald's
MCD
$193B
– –
-27
Closed -$8K
NEE icon
25
NextEra Energy
NEE
$185B
– –
-1,000
Closed -$77K
1
2

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PE
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SP
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MP
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QCA
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WTG
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Mitsubishi UFJ Morgan Stanley Securities held 32 positions worth $17.1M, up 360% from $3.73M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $7.65M of net new capital in Q2 2023, opening 20 new positions. Its largest new stake was NVIDIA: 191,710 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $315K sold.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2023 buy was NVIDIA: 191,710 shares worth $8.11M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $315K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 96% of its $17.1M portfolio in Q2 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 20 new positions and closed 11 in Q2 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 360% quarter-over-quarter to $17.1M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2023, filed 2 Aug 2023.