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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$4.96M
Cap. Flow
-$3.2M
Cap. Flow %
-18.42%
Top 10 Hldgs %
68.71%
Holding
34
New
9
Increased
2
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$686K
2
TSM icon
TSMC
TSM
+$655K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$651K
4
IYR icon
iShares US Real Estate ETF
IYR
+$640K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$598K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
NTES icon
NetEase
NTES
+$708K
3
ARGX icon
argenx
ARGX
+$705K
4
MDB icon
MongoDB
MDB
+$702K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 14.6%
3 Communication Services 12.82%
4 Healthcare 6.37%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$2.17M 12.5%
43,780
-22,260
-34% -$1.03M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$1.82M 10.5%
9,075
+3,338
+58% +$598K
TSLA icon
3
Tesla
TSLA
$1.29T
$1.46M 8.4%
5,866
-755
-11% -$179K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$1.11M 6.42%
3,145
-290
-8% -$94.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$1.11M 6.4%
7,941
+154
+2% +$20.7K
AMZN icon
6
Amazon
AMZN
$2.99T
$1.07M 6.2%
7,073
-781
-10% -$109K
MSFT icon
7
Microsoft
MSFT
$3.66T
$1.06M 6.1%
2,812
-367
-12% -$131K
TSM icon
8
TSMC
TSM
$2.16T
$715K 4.12%
+6,872
New +$655K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.67B
$715K 4.12%
+7,817
New +$640K
LLY icon
10
Eli Lilly
LLY
$995B
$685K 3.95%
+1,175
New +$686K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$674K 3.89%
+21,280
New +$651K
AA icon
12
Alcoa
AA
$12.4B
$643K 3.71%
+18,902
New +$511K
BA icon
13
Boeing
BA
$187B
$510K 2.94%
+1,958
New +$419K
LMT icon
14
Lockheed Martin
LMT
$136B
$441K 2.54%
+972
New +$431K
PM icon
15
Philip Morris
PM
$291B
$437K 2.52%
4,646
-2,414
-34% -$222K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$432K 2.49%
+1,212
New +$425K
KO icon
17
Coca-Cola
KO
$372B
$431K 2.49%
7,319
-4,450
-38% -$253K
AEP icon
18
American Electric Power
AEP
$69.9B
$426K 2.46%
5,249
-3,229
-38% -$251K
NEE icon
19
NextEra Energy
NEE
$182B
$426K 2.46%
+7,017
New +$400K
UNH icon
20
UnitedHealth
UNH
$370B
$421K 2.43%
799
-552
-41% -$294K
XOM icon
21
ExxonMobil
XOM
$638B
$387K 2.23%
3,874
-2,027
-34% -$213K
ARM icon
22
Arm
ARM
$300B
$198K 1.14%
2,635
– –
ACN icon
23
Accenture
ACN
$104B
– –
-940
Closed -$289K
ARGX icon
24
argenx
ARGX
$52.8B
– –
-1,433
Closed -$705K
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-11,089
Closed -$693K
1
2

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RL
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PE
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SP
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MP
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VL
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WVP
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MAM
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Mitsubishi UFJ Morgan Stanley Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Mitsubishi UFJ Morgan Stanley Securities held 34 positions worth $17.3M, down 22% from $22.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $3.2M in Q4 2023, closing 12 positions and reducing 10 holdings. Its most notable exit was NetEase, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Eli Lilly worth $685K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2023 buy was Eli Lilly: 1,175 shares worth $685K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to iShares Russell 2000 ETF in Q4 2023, an estimated $598K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.03M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited NetEase in Q4 2023, selling an estimated $708K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 69% of its $17.3M portfolio in Q4 2023.
  • Mitsubishi UFJ Morgan Stanley Securities opened 9 new positions and closed 12 in Q4 2023.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 22% quarter-over-quarter to $17.3M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2023, filed 6 Feb 2024.