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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
Cap. Flow
+$24.4M
Cap. Flow %
39.97%
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
PCAR icon
PACCAR
PCAR
+$83.1K
3
XRX icon
Xerox
XRX
+$76K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74K
5
AAPL icon
Apple
AAPL
+$69.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184K
2
ORCL icon
Oracle
ORCL
+$140K
3
CELG
Celgene Corp
CELG
+$125K
4
NFLX icon
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
NVDA icon
226
NVIDIA
NVDA
$5.42T
$7K 0.01%
16,800
– –
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
220
– –
LLTC
228
DELISTED
Linear Technology Corp
LLTC
$7K 0.01%
170
– –
PGR icon
229
Progressive
PGR
$125B
$6K 0.01%
230
-1,010
-81% -$26.2K
CTRX
230
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K 0.01%
140
– –
AGN
231
DELISTED
Allergan Inc
AGN
$6K 0.01%
70
-300
-81% -$26.9K
CCI icon
232
Crown Castle
CCI
$32.2B
$5K 0.01%
70
– –
EXPE icon
233
Expedia Group
EXPE
$37.3B
$5K 0.01%
90
– –
LMT icon
234
Lockheed Martin
LMT
$136B
$5K 0.01%
40
– –
XRAY icon
235
Dentsply Sirona
XRAY
$2.43B
$5K 0.01%
110
– –
KO icon
236
Coca-Cola
KO
$375B
$4K 0.01%
100
– –
NTAP icon
237
NetApp
NTAP
$37.2B
$4K 0.01%
90
– –
VZ icon
238
Verizon
VZ
$196B
$3K ﹤0.01%
60
– –
GOLD
239
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
41
– –
KLAC icon
240
KLA
KLAC
$259B
$2K ﹤0.01%
400
– –
PVH icon
241
PVH
PVH
$4.04B
$2K ﹤0.01%
20
– –
CSX icon
242
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
+60
New +$504
RHI icon
243
Robert Half
RHI
$4.37B
$1K ﹤0.01%
+30
New +$1.1K
USB icon
244
US Bancorp
USB
$99.6B
$1K ﹤0.01%
20
-890
-98% -$33K
AMAT icon
245
Applied Materials
AMAT
$428B
– –
-1,800
Closed -$27K
CI icon
246
Cigna
CI
$74.6B
– –
-670
Closed -$49K
CPB icon
247
Campbell Soup
CPB
$6.87B
– –
-1,080
Closed -$48K
DE icon
248
Deere & Co
DE
$168B
– –
-580
Closed -$47K
FE icon
249
FirstEnergy
FE
$27.5B
– –
-1,030
Closed -$38K
ISRG icon
250
Intuitive Surgical
ISRG
$134B
– –
-360
Closed -$20K
7 8 9
10
11

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RL
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PE
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SP
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MP
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VL
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WVP
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MAM
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RF
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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.