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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79M
AUM Growth
-$14.6M
Cap. Flow
-$14.6M
Cap. Flow %
-524.17%
Top 10 Hldgs %
76.46%
Holding
44
New
22
Increased
–
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$445K
2
KEYS icon
Keysight
KEYS
+$369K
3
V icon
Visa
V
+$184K
4
WFC icon
Wells Fargo
WFC
+$115K
5
PYPL icon
PayPal
PYPL
+$91K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.86%
2 Technology 27.09%
3 Financials 20.41%
4 Communication Services 15.16%
5 Utilities 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$38B
$447K 16.01%
+27,350
New +$445K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$382K 13.67%
786
-2,359
-75% -$1.05M
KEYS icon
3
Keysight
KEYS
$53.4B
$375K 13.44%
+2,400
New +$369K
AMZN icon
4
Amazon
AMZN
$2.53T
$252K 9.02%
1,396
-5,677
-80% -$948K
V icon
5
Visa
V
$684B
$186K 6.65%
+665
New +$184K
WFC icon
6
Wells Fargo
WFC
$258B
$128K 4.57%
+2,200
New +$115K
PYPL icon
7
PayPal
PYPL
$49.3B
$99.3K 3.56%
+1,483
New +$91K
NEE icon
8
NextEra Energy
NEE
$183B
$95.5K 3.42%
1,494
-5,523
-79% -$324K
BAC icon
9
Bank of America
BAC
$433B
$91K 3.26%
+2,400
New +$82.4K
CRWD icon
10
CrowdStrike
CRWD
$189B
$80.1K 2.87%
+1,000
New +$76.5K
PANW icon
11
Palo Alto Networks
PANW
$265B
$79K 2.83%
+556
New +$87.7K
CSCO icon
12
Cisco
CSCO
$448B
$77.3K 2.77%
+1,548
New +$77.2K
XOM icon
13
ExxonMobil
XOM
$651B
$68.6K 2.46%
590
-3,284
-85% -$344K
GS icon
14
Goldman Sachs
GS
$302B
$66.4K 2.38%
+159
New +$61.7K
INTC icon
15
Intel
INTC
$460B
$64.6K 2.31%
+1,463
New +$65.2K
PM icon
16
Philip Morris
PM
$299B
$53.1K 1.9%
580
-4,066
-88% -$375K
TSLA icon
17
Tesla
TSLA
$1.22T
$51K 1.83%
290
-5,576
-95% -$1.09M
Z icon
18
Zillow
Z
$7.71B
$34.1K 1.22%
+700
New +$38.1K
ZS icon
19
Zscaler
ZS
$24B
$29.9K 1.07%
+155
New +$34.7K
MCD icon
20
McDonald's
MCD
$191B
$28.2K 1.01%
+100
New +$29.1K
DAL icon
21
Delta Air Lines
DAL
$58.3B
$23.9K 0.86%
+500
New +$20.7K
ADBE icon
22
Adobe
ADBE
$98.5B
$20.2K 0.72%
+40
New +$22.9K
BA icon
23
Boeing
BA
$175B
$20.1K 0.72%
104
-1,854
-95% -$381K
AMD icon
24
Advanced Micro Devices
AMD
$791B
$12.6K 0.45%
+70
New +$12.2K
ADI icon
25
Analog Devices
ADI
$179B
$7.91K 0.28%
+40
New +$7.69K
1
2

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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
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WTG
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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 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Morgan Stanley Securities held 44 positions worth $2.79M, down 84% from $17.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $14.6M in Q1 2024, closing 14 positions and reducing 8 holdings. Its most notable exit was NVIDIA, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Carnival Corporation Ltd worth $447K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2024 buy was Carnival Corporation Ltd: 27,350 shares worth $447K.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.13M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited NVIDIA in Q1 2024, selling an estimated $2.17M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 76% of its $2.79M portfolio in Q1 2024.
  • Mitsubishi UFJ Morgan Stanley Securities opened 22 new positions and closed 14 in Q1 2024.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 84% quarter-over-quarter to $2.79M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2024, filed 2 May 2024.