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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 | Consumer Discretionary | 14.17% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.47% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $12.8M | 42.65% |
+781,127
| New | +$13M |
|
|
2
Honda
HMC
$39.3B
| $3.17M | 10.57% |
+85,000
| New | +$3.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $326K | 1.09% |
+14,855
| New | +$314K |
|
|
4
Apple
AAPL
$4.99T
| $274K | 0.92% |
+19,320
| New | +$297K |
|
|
5
Microsoft
MSFT
$2.94T
| $255K | 0.85% |
+7,380
| New | +$242K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $187K | 0.62% |
+3,200
| New | +$193K |
|
7
Oracle
ORCL
$347B
| $180K | 0.6% |
+5,850
| New | +$194K |
|
8
ExxonMobil
XOM
$631B
| $168K | 0.56% |
+1,860
| New | +$167K |
|
9
Cisco
CSCO
$460B
| $160K | 0.53% |
+6,590
| New | +$148K |
|
10
Amazon
AMZN
$2.49T
| $158K | 0.53% |
+11,400
| New | +$152K |
|
11
Comcast
CMCSA
$85.5B
| $157K | 0.52% |
+7,520
| New | +$155K |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
| $127K | 0.42% |
+1,380
| New | +$133K |
|
13
Home Depot
HD
$344B
| $125K | 0.42% |
+1,610
| New | +$121K |
|
14
Qualcomm
QCOM
$177B
| $123K | 0.41% |
+2,020
| New | +$129K |
|
15
Netflix
NFLX
$304B
| $122K | 0.41% |
+40,600
| New | +$121K |
|
16
GE Aerospace
GE
$376B
| $117K | 0.39% |
+1,056
| New | +$117K |
|
17
Micron Technology
MU
$934B
| $116K | 0.39% |
+8,080
| New | +$89.5K |
|
18
Johnson & Johnson
JNJ
$650B
| $113K | 0.38% |
+1,320
| New | +$112K |
|
19
Advanced Micro Devices
AMD
$756B
| $110K | 0.37% |
+26,960
| New | +$93.2K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $108K | 0.36% |
+1,590
| New | +$106K |
|
21
Biogen
BIIB
$29.8B
| $101K | 0.34% |
+470
| New | +$100K |
|
22
Wells Fargo
WFC
$263B
| $100K | 0.33% |
+2,430
| New | +$94.7K |
|
23
JPMorgan Chase
JPM
$945B
| $99K | 0.33% |
+1,880
| New | +$95.6K |
|
24
eBay
EBAY
$51.7B
| $96K | 0.32% |
+4,396
| New | +$99.7K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $95K | 0.32% |
+2,480
| New | +$101K |
|
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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 Consumer Discretionary at 14% of assets, followed by Technology and Healthcare.
- 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.