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
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
–
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
83.67%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
204
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$13M |
| 2 |
Honda
HMC
|
+$3.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$314K |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
Microsoft
MSFT
|
+$242K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.65% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Technology | 6.27% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$131B
| $85K | 0.28% |
+1,060
| New | +$78.1K |
|
27
Walmart Inc
WMT
$850B
| $85K | 0.28% |
+3,420
| New | +$87.7K |
|
28
AT&T
T
$179B
| $84K | 0.28% |
+3,151
| New | +$87.5K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $84K | 0.28% |
+1,360
| New | +$81.9K |
|
30
Gilead Sciences
GILD
$178B
| $83K | 0.28% |
+1,610
| New | +$83.9K |
|
31
Viatris
VTRS
$19B
| $77K | 0.26% |
+2,470
| New | +$73.8K |
|
32
IBM
IBM
$229B
| $75K | 0.25% |
+408
| New | +$79.5K |
|
33
Amgen
AMGN
$204B
| $70K | 0.23% |
+710
| New | +$73.7K |
|
|
TIVO
34
DELISTED
Tivo Inc
TIVO
| $70K | 0.23% |
+3,050
| New | +$71.5K |
|
35
SLB Ltd
SLB
$83.2B
| $69K | 0.23% |
+960
| New | +$71.1K |
|
36
Altria Group
MO
$115B
| $67K | 0.22% |
+1,920
| New | +$69K |
|
|
GTLS
37
DELISTED
Chart Industries
GTLS
| $65K | 0.22% |
+690
| New | +$60.3K |
|
38
Union Pacific
UNP
$169B
| $63K | 0.21% |
+820
| New | +$61.8K |
|
39
Boeing
BA
$166B
| $62K | 0.21% |
+610
| New | +$58K |
|
40
ConocoPhillips
COP
$165B
| $62K | 0.21% |
+1,030
| New | +$62.6K |
|
41
Simon Property Group
SPG
$66.3B
| $62K | 0.21% |
+415
| New | +$66.6K |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $62K | 0.21% |
+820
| New | +$55.4K |
|
43
United Rentals
URI
$61.6B
| $60K | 0.2% |
+1,200
| New | +$63.9K |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59K | 0.2% |
+21,300
| New | +$67.5K |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $57K | 0.19% |
+1,990
| New | +$53.3K |
|
46
Ford
F
$55.7B
| $56K | 0.19% |
+3,600
| New | +$51.6K |
|
47
General Mills
GIS
$19.2B
| $56K | 0.19% |
+1,160
| New | +$57K |
|
|
OUTR
48
DELISTED
OUTERWALL INC
OUTR
| $55K | 0.18% |
+940
| New | +$53.1K |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $55K | 0.18% |
+310
| New | +$54.9K |
|
|
SCTY
50
DELISTED
SolarCity Corporation
SCTY
| $55K | 0.18% |
+1,470
| New | +$45.9K |
|
Similar funds
DCBT
PE
QC
TA
BWG
VL
CPCM
RH
Mitsubishi UFJ Morgan Stanley Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitsubishi UFJ Morgan Stanley Securities, which disclosed 204 positions worth $29.9M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 781,127 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Consumer Discretionary and Technology.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2013 buy was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX: 781,127 shares worth $12.8M.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 73% of its $29.9M portfolio in Q2 2013.
- Mitsubishi UFJ Morgan Stanley Securities disclosed 204 positions in Q2 2013, its first 13F filing on record.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2013, filed 13 Aug 2013.