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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$22.8M
Cap. Flow
-$21.6M
Cap. Flow %
-57.97%
Top 10 Hldgs %
79.92%
Holding
304
New
63
Increased
46
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$166K
2
AAPL icon
Apple
AAPL
+$79.9K
3
ORCL icon
Oracle
ORCL
+$62.8K
4
HPQ icon
HP
HPQ
+$59.2K
5
MSFT icon
Microsoft
MSFT
+$55.2K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$17.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$103K
3
GM icon
General Motors
GM
+$70K
4
GS icon
Goldman Sachs
GS
+$62.2K
5
GILD icon
Gilead Sciences
GILD
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 4.69%
3 Financials 3.1%
4 Communication Services 3.02%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$7K 0.02%
220
– –
DD
227
DELISTED
Du Pont De Nemours E I
DD
$7K 0.02%
116
-484
-81% -$29.6K
SPLS
228
DELISTED
Staples Inc
SPLS
$7K 0.02%
620
– –
BBWI icon
229
Bath & Body Works
BBWI
$4.1B
$6K 0.02%
124
-123
-50% -$5.56K
EXPD icon
230
Expeditors International
EXPD
$23.2B
$6K 0.02%
150
– –
GPC icon
231
Genuine Parts
GPC
$18.7B
$6K 0.02%
70
-70
-50% -$5.9K
CTRX
232
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K 0.02%
140
– –
COP icon
233
ConocoPhillips
COP
$141B
$5K 0.01%
70
-310
-82% -$20.7K
DLTR icon
234
Dollar Tree
DLTR
$25.2B
$5K 0.01%
100
– –
RAI
235
DELISTED
Reynolds American Inc
RAI
$5K 0.01%
200
-200
-50% -$5.04K
JWN
236
DELISTED
Nordstrom
JWN
$4K 0.01%
60
-60
-50% -$3.61K
MCHP icon
237
Microchip Technology
MCHP
$46B
$4K 0.01%
+180
New +$4.11K
VTR icon
238
Ventas
VTR
$47.9B
$4K 0.01%
+53
New +$3.69K
KLAC icon
239
KLA
KLAC
$259B
$3K 0.01%
400
– –
NTAP icon
240
NetApp
NTAP
$37.2B
$3K 0.01%
90
– –
PGR icon
241
Progressive
PGR
$125B
$3K 0.01%
110
-120
-52% -$2.92K
VZ icon
242
Verizon
VZ
$196B
$3K 0.01%
60
– –
CCI icon
243
Crown Castle
CCI
$32.2B
$2K 0.01%
30
-40
-57% -$2.93K
TSS
244
DELISTED
Total System Services, Inc.
TSS
$2K 0.01%
+70
New +$2.15K
CL icon
245
Colgate-Palmolive
CL
$74.4B
$1K ﹤0.01%
10
-10
-50% -$630
HON icon
246
Honeywell
HON
$78B
$1K ﹤0.01%
+11
New +$910
MDT icon
247
Medtronic
MDT
$112B
$1K ﹤0.01%
20
-20
-50% -$1.17K
NKE icon
248
Nike
NKE
$61.9B
$1K ﹤0.01%
20
-40
-67% -$1.51K
PVH icon
249
PVH
PVH
$4.04B
$1K ﹤0.01%
10
-10
-50% -$1.23K
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
20
-20
-50% -$1.32K
8 9
10
11 12

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RL
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PE
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SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Mitsubishi UFJ Morgan Stanley Securities held 304 positions worth $37.2M, down 38% from $60M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $21.6M in Q1 2014, closing 48 positions and reducing 91 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in AT&T worth $57K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q1 2014 buy was AT&T: 2,158 shares worth $57K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Meta Platforms (Facebook) in Q1 2014, an estimated $166K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q1 2014 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $17.5M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Melco Resorts & Entertainment in Q1 2014, selling an estimated $103K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 80% of its $37.2M portfolio in Q1 2014.
  • Mitsubishi UFJ Morgan Stanley Securities opened 63 new positions and closed 48 in Q1 2014.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 38% quarter-over-quarter to $37.2M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2014, filed 12 May 2014.