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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 | |
|---|---|---|---|---|---|---|
126
Liberty Media Series A
FWONA
$21.8B
| $23K | 0.08% |
+1,013
| New | +$21.5K |
|
127
Goldman Sachs
GS
$300B
| $23K | 0.08% |
+150
| New | +$22.9K |
|
128
Lam Research
LRCX
$373B
| $22K | 0.07% |
+5,000
| New | +$22.6K |
|
129
Procter & Gamble
PG
$337B
| $22K | 0.07% |
+290
| New | +$22.8K |
|
|
ARMH
130
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22K | 0.07% |
+600
| New | +$25.8K |
|
131
Bank of America
BAC
$438B
| $20K | 0.07% |
+1,540
| New | +$19.6K |
|
132
Intuitive Surgical
ISRG
$130B
| $20K | 0.07% |
+360
| New | +$19.8K |
|
133
Lumen
LUMN
$7.16B
| $20K | 0.07% |
+560
| New | +$20.4K |
|
134
Occidental Petroleum
OXY
$61.4B
| $20K | 0.07% |
+230
| New | +$19.4K |
|
135
Kroger
KR
$35.8B
| $19K | 0.06% |
+1,100
| New | +$18.7K |
|
136
3D Systems Corp
DDD
$552M
| $18K | 0.06% |
+400
| New | +$16.5K |
|
137
Tenet Healthcare
THC
$21.2B
| $18K | 0.06% |
+390
| New | +$17.5K |
|
138
T. Rowe Price
TROW
$22.7B
| $18K | 0.06% |
+240
| New | +$17.9K |
|
139
Vodafone
VOD
$40.3B
| $18K | 0.06% |
+628
| New | +$18.7K |
|
140
Adobe
ADBE
$100B
| $17K | 0.06% |
+380
| New | +$16.8K |
|
141
PepsiCo
PEP
$186B
| $17K | 0.06% |
+210
| New | +$17.1K |
|
|
SCHW
142
Charles Schwab
SCHW
$185B
| $17K | 0.06% |
+820
| New | +$15.2K |
|
143
Seagate
STX
$189B
| $17K | 0.06% |
+380
| New | +$15.3K |
|
144
Stryker
SYK
$106B
| $17K | 0.06% |
+270
| New | +$17.9K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17K | 0.06% |
+300
| New | +$16.1K |
|
146
Cognizant
CTSH
$27B
| $15K | 0.05% |
+480
| New | +$16K |
|
147
Dollar Tree
DLTR
$22.2B
| $15K | 0.05% |
+290
| New | +$14.1K |
|
148
Intuit
INTU
$85.9B
| $15K | 0.05% |
+240
| New | +$14.5K |
|
149
Gen Digital
GEN
$18.1B
| $14K | 0.05% |
+610
| New | +$14.4K |
|
150
Broadcom
AVGO
$1.73T
| $12K | 0.04% |
+3,200
| New | +$11.2K |
|
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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.