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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$219B
| $34K | 0.11% |
+460
| New | +$32.7K |
|
102
Costco
COST
$401B
| $34K | 0.11% |
+310
| New | +$33.9K |
|
103
Regeneron Pharmaceuticals
REGN
$80.5B
| $34K | 0.11% |
+150
| New | +$34.9K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $34K | 0.11% |
+1,400
| New | +$33.1K |
|
105
Akamai
AKAM
$15.3B
| $33K | 0.11% |
+770
| New | +$32.2K |
|
106
Booking.com
BKNG
$131B
| $33K | 0.11% |
+1,000
| New | +$30.6K |
|
107
BioMarin Pharmaceuticals
BMRN
$12.7B
| $33K | 0.11% |
+600
| New | +$37.4K |
|
108
Chevron
CVX
$420B
| $33K | 0.11% |
+280
| New | +$33.8K |
|
109
US Bancorp
USB
$97.9B
| $33K | 0.11% |
+910
| New | +$31.2K |
|
110
Vipshop
VIPS
$5.93B
| $33K | 0.11% |
+11,200
| New | +$34.3K |
|
111
Melco Resorts & Entertainment
MLCO
$1.92B
| $32K | 0.11% |
+1,440
| New | +$34K |
|
112
Progressive
PGR
$126B
| $32K | 0.11% |
+1,240
| New | +$31.3K |
|
113
Bath & Body Works
BBWI
$3.74B
| $31K | 0.1% |
+779
| New | +$31.4K |
|
114
Mondelez International
MDLZ
$79.7B
| $31K | 0.1% |
+1,080
| New | +$32.9K |
|
115
Mercado Libre
MELI
$96.2B
| $31K | 0.1% |
+290
| New | +$31.3K |
|
|
SFLY
116
DELISTED
Shutterfly, Inc.
SFLY
| $31K | 0.1% |
+560
| New | +$26.5K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $31K | 0.1% |
+510
| New | +$30.5K |
|
|
AGN
118
DELISTED
Allergan Inc
AGN
| $31K | 0.1% |
+370
| New | +$38.4K |
|
119
KeyCorp
KEY
$23.3B
| $30K | 0.1% |
+2,700
| New | +$27.7K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29K | 0.1% |
+260
| New | +$28.6K |
|
121
Zions Bancorporation
ZION
$10B
| $29K | 0.1% |
+1,000
| New | +$26.1K |
|
122
Applied Materials
AMAT
$362B
| $27K | 0.09% |
+1,800
| New | +$26.1K |
|
123
Pfizer
PFE
$158B
| $25K | 0.08% |
+949
| New | +$26.2K |
|
124
MetLife
MET
$61.7B
| $24K | 0.08% |
+583
| New | +$21.4K |
|
125
Automatic Data Processing
ADP
$107B
| $23K | 0.08% |
+376
| New | +$22.4K |
|
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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.