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
-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
SU icon
276
Suncor Energy
SU
$70.3B
– –
-400
Closed -$14K
TDC icon
277
Teradata
TDC
$2.55B
– –
-130
Closed -$6K
TGNA
278
DELISTED
TEGNA Inc
TGNA
– –
-2,561
Closed -$40K
TNL icon
279
Travel + Leisure Co
TNL
$4.7B
– –
-1,395
Closed -$46K
TREE icon
280
LendingTree
TREE
$451M
– –
-1,572
Closed -$51K
TROW icon
281
T. Rowe Price
TROW
$24.3B
– –
-400
Closed -$33K
TRV icon
282
Travelers Companies
TRV
$80.2B
– –
-380
Closed -$34K
TSCO icon
283
Tractor Supply
TSCO
$18B
– –
-1,400
Closed -$21K
ULTA icon
284
Ulta Beauty
ULTA
$24.3B
– –
-240
Closed -$23K
UNP icon
285
Union Pacific
UNP
$174B
– –
-40
Closed -$3K
VIPS icon
286
Vipshop
VIPS
$7.53B
– –
-3,400
Closed -$28K
VNCE icon
287
Vince Holding Corp
VNCE
$86.8M
– –
-158
Closed -$48K
VOD icon
288
Vodafone
VOD
$37.4B
– –
-628
Closed -$25K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
– –
-840
Closed -$30K
VMW
290
DELISTED
VMware, Inc
VMW
– –
-580
Closed -$52K
WUBA
291
DELISTED
58.com Inc
WUBA
– –
-1,340
Closed -$52K
P
292
DELISTED
Pandora Media Inc
P
– –
-1,710
Closed -$45K
SODA
293
DELISTED
SodaStream International Ltd
SODA
– –
-710
Closed -$35K
ANDV
294
DELISTED
Andeavor
ANDV
– –
-1,010
Closed -$57K
RLOC
295
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-4,000
Closed -$51K
ADNC
296
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-2,580
Closed -$30K
BRP
297
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-1,280
Closed -$31K
SCTY
298
DELISTED
SolarCity Corporation
SCTY
– –
-570
Closed -$33K
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,320
Closed -$42K
QIHU
300
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-100
Closed -$8K
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 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.