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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
KR icon
251
Kroger
KR
$34.8B
– –
-1,100
Closed -$19K
LRCX icon
252
Lam Research
LRCX
$390B
– –
-5,000
Closed -$22K
MSI icon
253
Motorola Solutions
MSI
$77.4B
– –
-800
Closed -$46K
OXY icon
254
Occidental Petroleum
OXY
$55.9B
– –
-230
Closed -$20K
PG icon
255
Procter & Gamble
PG
$339B
– –
-290
Closed -$22K
PM icon
256
Philip Morris
PM
$295B
– –
-10
Closed -$1K
SQM icon
257
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,017
Closed -$40K
SYK icon
258
Stryker
SYK
$130B
– –
-270
Closed -$17K
SYY icon
259
Sysco
SYY
$40.3B
– –
-1,020
Closed -$35K
T icon
260
AT&T
T
$163B
– –
-3,151
Closed -$84K
TPR icon
261
Tapestry
TPR
$32.8B
– –
-890
Closed -$51K
TROW icon
262
T. Rowe Price
TROW
$24.3B
– –
-240
Closed -$18K
SWN
263
DELISTED
Southwestern Energy Company
SWN
– –
-1,160
Closed -$42K
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$39K
AVP
265
DELISTED
Avon Products, Inc.
AVP
– –
-2,280
Closed -$48K
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,480
Closed -$95K
TEG
267
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-720
Closed -$42K
POM
268
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,330
Closed -$47K
7 8 9 10
11

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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.