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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
RF icon
276
Regions Financial
RF
$26.9B
– –
-2,710
Closed -$30K
RHI icon
277
Robert Half
RHI
$4.45B
– –
-10
Closed –
RSG icon
278
Republic Services
RSG
$67.1B
– –
-440
Closed -$15K
RVTY icon
279
Revvity
RVTY
$12.8B
– –
-160
Closed -$7K
SCHW
280
Charles Schwab
SCHW
$186B
– –
-270
Closed -$7K
SO icon
281
Southern Company
SO
$108B
– –
-770
Closed -$34K
SYK icon
282
Stryker
SYK
$130B
– –
-400
Closed -$33K
T icon
283
AT&T
T
$164B
– –
-2,158
Closed -$57K
TJX icon
284
TJX Companies
TJX
$179B
– –
-1,140
Closed -$35K
TSLA icon
285
Tesla
TSLA
$1.3T
– –
-1,650
Closed -$23K
UNH icon
286
UnitedHealth
UNH
$372B
– –
-280
Closed -$23K
VTR icon
287
Ventas
VTR
$47.9B
– –
-53
Closed -$4K
WEC icon
288
WEC Energy
WEC
$35.3B
– –
-220
Closed -$10K
WHR icon
289
Whirlpool
WHR
$2.87B
– –
-70
Closed -$10K
ZBH icon
290
Zimmer Biomet
ZBH
$18.4B
– –
-165
Closed -$15K
ZION icon
291
Zions Bancorporation
ZION
$10.3B
– –
-570
Closed -$18K
ZTS icon
292
Zoetis
ZTS
$31.5B
– –
-270
Closed -$8K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40
Closed -$7K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
– –
-20
Closed -$1K
LM
295
DELISTED
Legg Mason, Inc.
LM
– –
-240
Closed -$12K
AGN
296
DELISTED
Allergan plc
AGN
– –
-70
Closed -$14K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
– –
-10
Closed -$1K
TWX
298
DELISTED
Time Warner Inc
TWX
– –
-219
Closed -$14K
DD
299
DELISTED
Du Pont De Nemours E I
DD
– –
-116
Closed -$7K
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-120
Closed -$10K
9 10 11
12
13

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RL
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PE
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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.