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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$75.4B
| – | – |
-280
| Closed | -$32K |
|
252
Fossil Group
FOSL
$318M
| – | – |
-150
| Closed | -$17K |
|
|
253
Honda
HMC
$41.3B
| – | – |
-85,000
| Closed | -$3.24M |
|
254
Harley-Davidson
HOG
$2.71B
| – | – |
-500
| Closed | -$32K |
|
255
Intuit
INTU
$89B
| – | – |
-240
| Closed | -$16K |
|
|
IRBT
256
DELISTED
iRobot
IRBT
| – | – |
-830
| Closed | -$31K |
|
257
KeyCorp
KEY
$24.4B
| – | – |
-2,700
| Closed | -$31K |
|
258
CarMax
KMX
$8.26B
| – | – |
-530
| Closed | -$26K |
|
259
Kohl's
KSS
$2.19B
| – | – |
-500
| Closed | -$26K |
|
260
Lowe's Companies
LOW
$125B
| – | – |
-660
| Closed | -$31K |
|
261
Lumen
LUMN
$6.44B
| – | – |
-560
| Closed | -$18K |
|
262
Microchip Technology
MCHP
$46B
| – | – |
-340
| Closed | -$7K |
|
263
Mercado Libre
MELI
$92.3B
| – | – |
-160
| Closed | -$22K |
|
264
NextEra Energy
NEE
$177B
| – | – |
-1,520
| Closed | -$30K |
|
265
NOV
NOV
$7B
| – | – |
-444
| Closed | -$31K |
|
266
NVIDIA
NVDA
$5.42T
| – | – |
-16,800
| Closed | -$7K |
|
|
NVO
267
Novo Nordisk
NVO
$209B
| – | – |
-1,300
| Closed | -$22K |
|
268
SBA Communications
SBAC
$19.5B
| – | – |
-120
| Closed | -$10K |
|
|
SCHW
269
Charles Schwab
SCHW
$187B
| – | – |
-3,320
| Closed | -$70K |
|
270
Snap-on
SNA
$21.5B
| – | – |
-110
| Closed | -$11K |
|
271
Tenet Healthcare
THC
$21.1B
| – | – |
-390
| Closed | -$16K |
|
272
United Rentals
URI
$72.4B
| – | – |
-980
| Closed | -$57K |
|
273
Xcel Energy
XEL
$48.8B
| – | – |
-840
| Closed | -$23K |
|
274
Dentsply Sirona
XRAY
$2.43B
| – | – |
-110
| Closed | -$5K |
|
|
275
Xerox
XRX
$425M
| – | – |
-2,892
| Closed | -$78K |
|
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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.