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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 | |
|---|---|---|---|---|---|---|
|
CTRX
176
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7K | 0.02% |
+140
| New | +$7.3K |
|
177
Analog Devices
ADI
$184B
| $6K | 0.02% |
+140
| New | +$6.3K |
|
178
Autodesk
ADSK
$44.4B
| $6K | 0.02% |
+170
| New | +$6.33K |
|
179
Expeditors International
EXPD
$25B
| $6K | 0.02% |
+150
| New | +$5.62K |
|
180
Microchip Technology
MCHP
$40.3B
| $6K | 0.02% |
+340
| New | +$6.21K |
|
181
NVIDIA
NVDA
$5.27T
| $6K | 0.02% |
+16,800
| New | +$5.8K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $6K | 0.02% |
+220
| New | +$6.67K |
|
|
LLTC
183
DELISTED
Linear Technology Corp
LLTC
| $6K | 0.02% |
+170
| New | +$6.25K |
|
184
Crown Castle
CCI
$32.2B
| $5K | 0.02% |
+70
| New | +$5.14K |
|
185
Expedia Group
EXPE
$33.7B
| $5K | 0.02% |
+90
| New | +$5.33K |
|
186
Dentsply Sirona
XRAY
$2.09B
| $5K | 0.02% |
+110
| New | +$4.59K |
|
187
Coca-Cola
KO
$380B
| $4K | 0.01% |
+100
| New | +$4.14K |
|
188
Lockheed Martin
LMT
$121B
| $4K | 0.01% |
+40
| New | +$4.09K |
|
|
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
| $4K | 0.01% |
+277
| New | +$4.72K |
|
190
NetApp
NTAP
$39.1B
| $3K | 0.01% |
+90
| New | +$3.26K |
|
191
PVH
PVH
$3.26B
| $3K | 0.01% |
+20
| New | +$2.29K |
|
192
Verizon
VZ
$210B
| $3K | 0.01% |
+60
| New | +$3.06K |
|
|
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
| $3K | 0.01% |
+41
| New | +$3.05K |
|
194
KLA
KLAC
$236B
| $2K | 0.01% |
+400
| New | +$2.18K |
|
195
Merck
MRK
$355B
| $2K | 0.01% |
+42
| New | +$1.88K |
|
196
Aptiv
APTV
$9.46B
| $1K | ﹤0.01% |
+10
| New | +$469 |
|
197
Philip Morris
PM
$298B
| $1K | ﹤0.01% |
+10
| New | +$929 |
|
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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.