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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$2.96M
Cap. Flow
-$8.11M
Cap. Flow %
-23.65%
Top 10 Hldgs %
79.49%
Holding
312
New
54
Increased
55
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$316K
2
META icon
Meta Platforms (Facebook)
META
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.6K
4
AAPL icon
Apple
AAPL
+$86K
5
NEM icon
Newmont
NEM
+$82.4K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$4.88M
2
AMZN icon
Amazon
AMZN
+$155K
3
MSFT icon
Microsoft
MSFT
+$121K
4
ORCL icon
Oracle
ORCL
+$89K
5
DTV
DIRECTV COM STK (DE)
DTV
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 5.99%
2 Technology 5.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.41%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
226
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
10
-130
-93% -$13.8K
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
10
-130
-93% -$18.2K
ACN icon
228
Accenture
ACN
$105B
– –
-390
Closed -$31K
AFL icon
229
Aflac
AFL
$64.5B
– –
-500
Closed -$16K
AIZ icon
230
Assurant
AIZ
$14.7B
– –
-160
Closed -$10K
AMAT icon
231
Applied Materials
AMAT
$419B
– –
-2,500
Closed -$51K
APD icon
232
Air Products & Chemicals
APD
$66.8B
– –
-292
Closed -$32K
BBWI icon
233
Bath & Body Works
BBWI
$4.06B
– –
-124
Closed -$6K
BFH icon
234
Bread Financial
BFH
$4.44B
– –
-88
Closed -$19K
BLK icon
235
Blackrock
BLK
$175B
– –
-160
Closed -$50K
CAT icon
236
Caterpillar
CAT
$394B
– –
-190
Closed -$19K
CL icon
237
Colgate-Palmolive
CL
$74.1B
– –
-10
Closed -$1K
CMA
238
DELISTED
Comerica
CMA
– –
-830
Closed -$43K
CMG icon
239
Chipotle Mexican Grill
CMG
$42.7B
– –
-1,500
Closed -$17K
CPRI icon
240
Capri Holdings
CPRI
$1.7B
– –
-180
Closed -$17K
CRM icon
241
Salesforce
CRM
$153B
– –
-330
Closed -$19K
D icon
242
Dominion Energy
D
$58.8B
– –
-240
Closed -$17K
DAL icon
243
Delta Air Lines
DAL
$60.5B
– –
-610
Closed -$21K
DVA icon
244
DaVita
DVA
$11.5B
– –
-230
Closed -$16K
ES icon
245
Eversource Energy
ES
$27.1B
– –
-270
Closed -$12K
EXC icon
246
Exelon
EXC
$46.7B
– –
-785
Closed -$19K
F icon
247
Ford
F
$55B
– –
-1,480
Closed -$23K
FAST icon
248
Fastenal
FAST
$58.3B
– –
-880
Closed -$11K
FHN icon
249
First Horizon
FHN
$12.1B
– –
-2,440
Closed -$30K
GIS icon
250
General Mills
GIS
$19.3B
– –
-320
Closed -$17K
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
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Mitsubishi UFJ Morgan Stanley Securities held 312 positions worth $34.3M, down 7.9% from $37.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $8.11M in Q2 2014, closing 79 positions and reducing 79 holdings. Its most notable exit was Oracle, an estimated $89K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Newmont worth $87K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2014 buy was Newmont: 3,420 shares worth $87K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Gilead Sciences in Q2 2014, an estimated $316K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2014 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $4.88M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Oracle in Q2 2014, selling an estimated $89K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 79% of its $34.3M portfolio in Q2 2014.
  • Mitsubishi UFJ Morgan Stanley Securities opened 54 new positions and closed 79 in Q2 2014.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 7.9% quarter-over-quarter to $34.3M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2014, filed 4 Aug 2014.