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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 | |
|---|---|---|---|---|---|---|
|
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
| $53K | 0.18% |
+2,160
| New | +$54.4K |
|
52
Chipotle Mexican Grill
CMG
$45.8B
| $51K | 0.17% |
+7,000
| New | +$50.2K |
|
53
Tapestry
TPR
$23.6B
| $51K | 0.17% |
+890
| New | +$50.1K |
|
|
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $51K | 0.17% |
+1,270
| New | +$50.7K |
|
55
Zillow
ZG
$7.47B
| $50K | 0.17% |
+2,640
| New | +$48.9K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $50K | 0.17% |
+430
| New | +$49K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $49K | 0.16% |
+1,100
| New | +$47.8K |
|
58
Cigna
CI
$74.2B
| $49K | 0.16% |
+670
| New | +$45.2K |
|
59
Capital One
COF
$128B
| $49K | 0.16% |
+780
| New | +$46K |
|
60
McKesson
MCK
$103B
| $49K | 0.16% |
+430
| New | +$47.9K |
|
61
Monster Beverage
MNST
$85B
| $49K | 0.16% |
+9,600
| New | +$45.1K |
|
62
Prudential Financial
PRU
$41.1B
| $49K | 0.16% |
+670
| New | +$43.4K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $49K | 0.16% |
+390
| New | +$44.2K |
|
64
Campbell Soup
CPB
$6.26B
| $48K | 0.16% |
+1,080
| New | +$49.1K |
|
65
Halliburton
HAL
$29.9B
| $48K | 0.16% |
+1,160
| New | +$48.5K |
|
66
PNC Financial Services
PNC
$97.4B
| $48K | 0.16% |
+660
| New | +$45.7K |
|
|
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $48K | 0.16% |
+2,540
| New | +$46.3K |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $48K | 0.16% |
+2,280
| New | +$51.2K |
|
69
Deere & Co
DE
$182B
| $47K | 0.16% |
+580
| New | +$50.1K |
|
70
Mattel
MAT
$4B
| $47K | 0.16% |
+1,040
| New | +$46.6K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $47K | 0.16% |
+1,360
| New | +$42.8K |
|
|
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47K | 0.16% |
+2,330
| New | +$49.7K |
|
73
Motorola Solutions
MSI
$77.1B
| $46K | 0.15% |
+800
| New | +$46.9K |
|
|
NVO
74
Novo Nordisk
NVO
$190B
| $46K | 0.15% |
+3,000
| New | +$49.9K |
|
75
State Street
STT
$53.1B
| $46K | 0.15% |
+710
| New | +$44.2K |
|
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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.