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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$5.18M
Cap. Flow
+$1.79M
Cap. Flow %
8.05%
Top 10 Hldgs %
64.54%
Holding
39
New
18
Increased
5
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
MDB icon
MongoDB
MDB
+$771K
3
NTES icon
NetEase
NTES
+$725K
4
KO icon
Coca-Cola
KO
+$706K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$705K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.63M
2
ADBE icon
Adobe
ADBE
+$557K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$432K
4
ON icon
ON Semiconductor
ON
+$74.3K
5
RCL icon
Royal Caribbean
RCL
+$74.3K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Communication Services 12.37%
3 Consumer Discretionary 11.91%
4 Consumer Staples 10.32%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$2.87M 12.88%
66,040
-125,670
-66% -$5.63M
TSLA icon
2
Tesla
TSLA
$1.22T
$1.66M 7.43%
6,621
+2,072
+46% +$532K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$1.03M 4.62%
3,435
+1,545
+82% +$466K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 4.57%
7,787
+3,697
+90% +$478K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$1.01M 4.55%
5,737
-2,303
-29% -$432K
MSFT icon
6
Microsoft
MSFT
$3.35T
$1M 4.5%
+3,179
New +$1.05M
AMZN icon
7
Amazon
AMZN
$2.53T
$998K 4.48%
7,854
+3,834
+95% +$514K
NTES icon
8
NetEase
NTES
$84.4B
$708K 3.17%
+7,065
New +$725K
ARGX icon
9
argenx
ARGX
$54.6B
$705K 3.16%
+1,433
New +$701K
MDB icon
10
MongoDB
MDB
$26.2B
$702K 3.15%
+2,030
New +$771K
XOM icon
11
ExxonMobil
XOM
$651B
$694K 3.11%
+5,901
New +$647K
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$49.3B
$693K 3.11%
+11,089
New +$705K
CDW icon
13
CDW
CDW
$18.6B
$693K 3.11%
+3,433
New +$684K
ROP icon
14
Roper Technologies
ROP
$38.5B
$692K 3.1%
+1,429
New +$700K
UNH icon
15
UnitedHealth
UNH
$383B
$681K 3.05%
1,351
+1,206
+832% +$594K
KO icon
16
Coca-Cola
KO
$381B
$659K 2.95%
+11,769
New +$706K
PM icon
17
Philip Morris
PM
$299B
$654K 2.93%
+7,060
New +$679K
AEP icon
18
American Electric Power
AEP
$69.5B
$638K 2.86%
+8,478
New +$690K
STZ icon
19
Constellation Brands
STZ
$22.3B
$297K 1.33%
+1,180
New +$308K
ACN icon
20
Accenture
ACN
$99.9B
$289K 1.29%
+940
New +$296K
CTAS icon
21
Cintas
CTAS
$82.7B
$289K 1.29%
+2,400
New +$299K
ETN icon
22
Eaton
ETN
$150B
$288K 1.29%
+1,350
New +$291K
VMC icon
23
Vulcan Materials
VMC
$35.2B
$263K 1.18%
+1,300
New +$283K
DAL icon
24
Delta Air Lines
DAL
$58.3B
$237K 1.06%
+6,400
New +$278K
ARM icon
25
Arm
ARM
$258B
$141K 0.63%
+2,635
New +$146K
1
2

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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 2023 Portfolio in Review

As of Q3 2023, Mitsubishi UFJ Morgan Stanley Securities held 39 positions worth $22.3M, up 30% from $17.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $1.79M of net new capital in Q3 2023, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 3,179 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.63M trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2023 buy was Microsoft: 3,179 shares worth $1M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to UnitedHealth in Q3 2023, an estimated $594K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $5.63M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Adobe in Q3 2023, selling an estimated $557K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 65% of its $22.3M portfolio in Q3 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 18 new positions and closed 13 in Q3 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 30% quarter-over-quarter to $22.3M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2023, filed 1 Nov 2023.