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MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$32.7M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$1.04M
(-1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
304
New
54
Increased
44
Reduced
60
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$185K |
| 2 |
CELG
Celgene Corp
CELG
|
+$77.5K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$67.8K |
| 4 |
Goodyear
GT
|
+$67.7K |
| 5 |
RH
RH
|
+$62.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$3.24M |
| 2 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$754K |
| 3 |
Xerox
XRX
|
+$78K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$70K |
| 5 |
Qualcomm
QCOM
|
+$61.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.72% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.12% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$196B
| $3K | 0.01% |
60
| – | – |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $3K | 0.01% |
40
-440
| -92% | -$31.2K |
|
228
Delta Air Lines
DAL
$60.1B
| $2K | ﹤0.01% |
+80
| New | +$2.15K |
|
229
HP
HPQ
$27.5B
| $2K | ﹤0.01% |
+154
| New | +$1.77K |
|
230
Medtronic
MDT
$112B
| $2K | ﹤0.01% |
+40
| New | +$2.27K |
|
231
Nike
NKE
$61.9B
| $2K | ﹤0.01% |
60
-920
| -94% | -$35.2K |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $2K | ﹤0.01% |
20
-360
| -95% | -$36K |
|
233
Colgate-Palmolive
CL
$74.4B
| $1K | ﹤0.01% |
+20
| New | +$1.28K |
|
234
Duke Energy
DUK
$97.3B
| $1K | ﹤0.01% |
+10
| New | +$700 |
|
235
Ecolab
ECL
$79.9B
| $1K | ﹤0.01% |
10
-310
| -97% | -$32.2K |
|
|
MRSH
236
Marsh
MRSH
$91.5B
| $1K | ﹤0.01% |
20
-720
| -97% | -$33.4K |
|
237
Robert Half
RHI
$4.37B
| $1K | ﹤0.01% |
30
| – | – |
|
238
Allstate
ALL
$67.5B
| – | – |
-610
| Closed | -$31K |
|
239
APA Corp
APA
$13.2B
| – | – |
-350
| Closed | -$30K |
|
240
Air Products & Chemicals
APD
$67.6B
| – | – |
-335
| Closed | -$33K |
|
241
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-690
| Closed | -$50K |
|
242
CME Group
CME
$94.8B
| – | – |
-440
| Closed | -$33K |
|
243
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-2,000
| Closed | -$17K |
|
244
Cummins
CMI
$88.7B
| – | – |
-240
| Closed | -$32K |
|
|
CTRA
245
DELISTED
Coterra Energy
CTRA
| – | – |
-700
| Closed | -$26K |
|
246
DuPont de Nemours
DD
$19.2B
| – | – |
-316
| Closed | -$31K |
|
247
3D Systems Corp
DDD
$613M
| – | – |
-570
| Closed | -$31K |
|
248
Quest Diagnostics
DGX
$26.3B
| – | – |
-420
| Closed | -$26K |
|
249
Devon Energy
DVN
$47.3B
| – | – |
-540
| Closed | -$31K |
|
250
Edison International
EIX
$26.4B
| – | – |
-530
| Closed | -$24K |
|
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Mitsubishi UFJ Morgan Stanley Securities's Q4 2013 Portfolio in Review
As of Q4 2013, Mitsubishi UFJ Morgan Stanley Securities held 304 positions worth $60M, down 1.7% from $61.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Mitsubishi UFJ Morgan Stanley Securities withdrew a net $7.95M in Q4 2013, closing 61 positions and reducing 60 holdings. Its most notable exit was Honda, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Goodyear worth $72K.
- Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2013 buy was Goodyear: 3,060 shares worth $72K.
- Mitsubishi UFJ Morgan Stanley Securities added most to Microsoft in Q4 2013, an estimated $185K increase.
- Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2013 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $754K.
- Mitsubishi UFJ Morgan Stanley Securities fully exited Honda in Q4 2013, selling an estimated $3.24M.
- Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 86% of its $60M portfolio in Q4 2013.
- Mitsubishi UFJ Morgan Stanley Securities opened 54 new positions and closed 61 in Q4 2013.
- Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 1.7% quarter-over-quarter to $60M.
Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2013, filed 13 Feb 2014.