We are live on ! Find out more
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
Cap. Flow
-$7.95M
Cap. Flow %
-13.24%
Top 10 Hldgs %
85.66%
Holding
304
New
54
Increased
44
Reduced
60
Closed
61

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185K
2
CELG
Celgene Corp
CELG
+$77.5K
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$67.8K
4
GT icon
Goodyear
GT
+$67.7K
5
RH icon
RH
RH
+$62.4K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.24M
2
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$754K
3
XRX icon
Xerox
XRX
+$78K
4
SCHW
Charles Schwab
SCHW
+$70K
5
QCOM icon
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
ZBH icon
276
Zimmer Biomet
ZBH
$18.4B
– –
-206
Closed -$16K
ZG icon
277
Zillow
ZG
$7.63B
– –
-1,740
Closed -$49K
NXGN
278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,100
Closed -$46K
RAD
279
DELISTED
Rite Aid Corporation
RAD
– –
-105
Closed -$10K
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,970
Closed -$11K
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,044
Closed -$33K
NAV
282
DELISTED
Navistar International
NAV
– –
-1,400
Closed -$51K
SINA
283
DELISTED
Sina Corp
SINA
– –
-360
Closed -$29K
DNR
284
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,410
Closed -$26K
TIVO
285
DELISTED
Tivo Inc
TIVO
– –
-640
Closed -$12K
SFLY
286
DELISTED
Shutterfly, Inc.
SFLY
– –
-860
Closed -$48K
APC
287
DELISTED
Anadarko Petroleum
APC
– –
-330
Closed -$31K
PX
288
DELISTED
Praxair Inc
PX
– –
-200
Closed -$24K
MON
289
DELISTED
Monsanto Co
MON
– –
-300
Closed -$31K
BHI
290
DELISTED
Baker Hughes
BHI
– –
-670
Closed -$33K
SE
291
DELISTED
Spectra Energy Corp Wi
SE
– –
-930
Closed -$32K
OUTR
292
DELISTED
OUTERWALL INC
OUTR
– –
-320
Closed -$16K
PPO
293
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,220
Closed -$50K
OREX
294
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-780
Closed -$48K
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
– –
-160
Closed -$39K
GOLD
296
DELISTED
Randgold Resources Ltd
GOLD
– –
-41
Closed -$3K
WOOF
297
DELISTED
VCA Inc.
WOOF
– –
-1,800
Closed -$49K
ARMH
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,050
Closed -$51K
8 9 10 11
12

Similar funds

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 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.