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
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$31.1M
(+104%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
275
New
71
Increased
38
Reduced
74
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$29.8M |
| 2 |
PACCAR
PCAR
|
+$83.1K |
| 3 |
Xerox
XRX
|
+$76K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74K |
| 5 |
Apple
AAPL
|
+$69.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$184K |
| 2 |
Oracle
ORCL
|
+$140K |
| 3 |
CELG
Celgene Corp
CELG
|
+$125K |
| 4 |
Netflix
NFLX
|
+$108K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.5% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.36% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$125B
| $31K | 0.05% |
+660
| New | +$30K |
|
127
Merck
MRK
$318B
| $31K | 0.05% |
692
+650
| +1,548% | +$29.7K |
|
128
NOV
NOV
$7B
| $31K | 0.05% |
+444
| New | +$29.7K |
|
129
Truist Financial
TFC
$64B
| $31K | 0.05% |
+920
| New | +$32.1K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $31K | 0.05% |
+580
| New | +$29.1K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $31K | 0.05% |
+330
| New | +$30K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $31K | 0.05% |
+300
| New | +$30.1K |
|
|
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $31K | 0.05% |
+370
| New | +$26K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31K | 0.05% |
+280
| New | +$31.5K |
|
135
APA Corp
APA
$13.3B
| $30K | 0.05% |
+350
| New | +$29.1K |
|
136
CVS Health
CVS
$122B
| $30K | 0.05% |
+530
| New | +$31.6K |
|
137
NextEra Energy
NEE
$177B
| $30K | 0.05% |
+1,520
| New | +$31.4K |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $30K | 0.05% |
510
| – | – |
|
139
Ford
F
$55.7B
| $29K | 0.05% |
1,700
-1,900
| -53% | -$32.1K |
|
140
Whirlpool
WHR
$2.82B
| $29K | 0.05% |
+200
| New | +$26.5K |
|
|
SINA
141
DELISTED
Sina Corp
SINA
| $29K | 0.05% |
+360
| New | +$26.4K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $28K | 0.05% |
+448
| New | +$26.8K |
|
143
Aptiv
APTV
$10.3B
| $27K | 0.04% |
460
+450
| +4,500% | +$25K |
|
144
UnitedHealth
UNH
$370B
| $27K | 0.04% |
+380
| New | +$27.2K |
|
|
CTRA
145
DELISTED
Coterra Energy
CTRA
| $26K | 0.04% |
+700
| New | +$26.2K |
|
146
Quest Diagnostics
DGX
$26.3B
| $26K | 0.04% |
+420
| New | +$25.1K |
|
147
Liberty Media Series A
FWONA
$23.5B
| $26K | 0.04% |
1,013
| – | – |
|
148
CarMax
KMX
$8.26B
| $26K | 0.04% |
+530
| New | +$25.9K |
|
149
Kohl's
KSS
$2.19B
| $26K | 0.04% |
+500
| New | +$26.1K |
|
150
RTX Corp
RTX
$301B
| $26K | 0.04% |
+381
| New | +$24.9K |
|
Similar funds
RL
PE
SP
MP
VL
WVP
MAM
RF
Mitsubishi UFJ Morgan Stanley Securities's Q3 2013 Portfolio in Review
As of Q3 2013, Mitsubishi UFJ Morgan Stanley Securities held 275 positions worth $61.1M, up 104% from $29.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Mitsubishi UFJ Morgan Stanley Securities deployed $24.4M of net new capital in Q3 2013, opening 71 new positions and adding to 38 existing holdings. Its largest new stake was Xerox: 2,892 shares worth $78K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $184K trimmed.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2013 buy was Xerox: 2,892 shares worth $78K.
- Mitsubishi UFJ Morgan Stanley Securities added most to PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q3 2013, an estimated $29.8M increase.
- Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2013 reduction was Microsoft, cutting an estimated $184K.
- Mitsubishi UFJ Morgan Stanley Securities fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $95K.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 86% of its $61.1M portfolio in Q3 2013.
- Mitsubishi UFJ Morgan Stanley Securities opened 71 new positions and closed 24 in Q3 2013.
- Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 104% quarter-over-quarter to $61.1M.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2013, filed 14 Nov 2013.