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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
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
10
-10
-50% -$1.12K
AMD icon
252
Advanced Micro Devices
AMD
$789B
– –
-8,870
Closed -$34K
BBY icon
253
Best Buy
BBY
$17.3B
– –
-1,180
Closed -$47K
CAH icon
254
Cardinal Health
CAH
$55.4B
– –
-490
Closed -$33K
CBRE icon
255
CBRE Group
CBRE
$42.9B
– –
-530
Closed -$14K
COF icon
256
Capital One
COF
$134B
– –
-300
Closed -$23K
CTSH icon
257
Cognizant
CTSH
$26B
– –
-840
Closed -$42K
DFS
258
DELISTED
Discover Financial Services
DFS
– –
-250
Closed -$14K
DUK icon
259
Duke Energy
DUK
$97.3B
– –
-10
Closed -$1K
EOG icon
260
EOG Resources
EOG
$70.7B
– –
-40
Closed -$3K
GM icon
261
General Motors
GM
$76.8B
– –
-1,710
Closed -$70K
GTLS
262
DELISTED
Chart Industries
GTLS
– –
-630
Closed -$58K
IP icon
263
International Paper
IP
$22B
– –
-739
Closed -$34K
LNG icon
264
Cheniere Energy
LNG
$52.9B
– –
-300
Closed -$13K
LVS icon
265
Las Vegas Sands
LVS
$29.6B
– –
-650
Closed -$51K
M icon
266
Macy's
M
$6.68B
– –
-620
Closed -$33K
MCK icon
267
McKesson
MCK
$101B
– –
-150
Closed -$24K
MLCO icon
268
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-2,640
Closed -$103K
PEP icon
269
PepsiCo
PEP
$190B
– –
-590
Closed -$49K
PHM icon
270
Pultegroup
PHM
$25.3B
– –
-2,120
Closed -$43K
RH icon
271
RH
RH
$3.71B
– –
-910
Closed -$59K
RHI icon
272
Robert Half
RHI
$4.37B
$0 ﹤0.01%
10
-20
-67% -$823
RIG icon
273
Transocean
RIG
$5.82B
– –
-570
Closed -$28K
SPG icon
274
Simon Property Group
SPG
$72.3B
– –
-266
Closed -$38K
STT icon
275
State Street
STT
$50.7B
– –
-490
Closed -$36K
8 9 10
11
12

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RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
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
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.