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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
GNW icon
251
Genworth Financial
GNW
$3.68B
– –
-1,290
Closed -$23K
GPC icon
252
Genuine Parts
GPC
$18.6B
– –
-70
Closed -$6K
GT icon
253
Goodyear
GT
$1.89B
– –
-1,420
Closed -$37K
HAL icon
254
Halliburton
HAL
$27B
– –
-390
Closed -$23K
HIG icon
255
Hartford Financial Services
HIG
$39.4B
– –
-260
Closed -$9K
HP icon
256
Helmerich & Payne
HP
$3.73B
– –
-150
Closed -$16K
IBM icon
257
IBM
IBM
$222B
– –
-303
Closed -$56K
ICE icon
258
Intercontinental Exchange
ICE
$84.9B
– –
-750
Closed -$30K
JNPR
259
DELISTED
Juniper Networks
JNPR
– –
-590
Closed -$15K
JWN
260
DELISTED
Nordstrom
JWN
– –
-60
Closed -$4K
K
261
DELISTED
Kellanova
K
– –
-213
Closed -$13K
KEY icon
262
KeyCorp
KEY
$24.4B
– –
-2,980
Closed -$42K
KMB icon
263
Kimberly-Clark
KMB
$36.3B
– –
-313
Closed -$33K
KMI icon
264
Kinder Morgan
KMI
$69.4B
– –
-430
Closed -$14K
LH icon
265
Labcorp
LH
$25.7B
– –
-186
Closed -$16K
LOW icon
266
Lowe's Companies
LOW
$124B
– –
-690
Closed -$34K
LUV icon
267
Southwest Airlines
LUV
$22.9B
– –
-730
Closed -$17K
MCHP icon
268
Microchip Technology
MCHP
$46B
– –
-180
Closed -$4K
NKE icon
269
Nike
NKE
$62.1B
– –
-20
Closed -$1K
OI icon
270
O-I Glass
OI
$1.11B
– –
-360
Closed -$12K
ORCL icon
271
Oracle
ORCL
$420B
– –
-2,170
Closed -$89K
PEG icon
272
Public Service Enterprise Group
PEG
$37.8B
– –
-270
Closed -$10K
PG icon
273
Procter & Gamble
PG
$338B
– –
-590
Closed -$48K
PPL
274
PPL Corp
PPL
$26.7B
– –
-344
Closed -$11K
PVH icon
275
PVH
PVH
$3.99B
– –
-10
Closed -$1K
9 10
11
12 13

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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 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.