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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$31.1M
Cap. Flow
+$24.4M
Cap. Flow %
39.97%
Top 10 Hldgs %
85.61%
Holding
275
New
71
Increased
38
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$29.8M
2
PCAR icon
PACCAR
PCAR
+$83.1K
3
XRX icon
Xerox
XRX
+$76K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74K
5
AAPL icon
Apple
AAPL
+$69.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184K
2
ORCL icon
Oracle
ORCL
+$140K
3
CELG
Celgene Corp
CELG
+$125K
4
NFLX icon
Netflix
NFLX
+$108K
5
POT
Potash Corp Of Saskatchewan
POT
+$95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.5%
2 Healthcare 2.5%
3 Technology 2.36%
4 Communication Services 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$79.5B
$75K 0.12%
240
+90
+60% +$23.7K
GS icon
27
Goldman Sachs
GS
$301B
$73K 0.12%
460
+310
+207% +$49.9K
BKNG icon
28
Booking.com
BKNG
$156B
$71K 0.12%
1,750
+750
+75% +$28.1K
SCHW
29
Charles Schwab
SCHW
$187B
$70K 0.11%
3,320
+2,500
+305% +$54.4K
COST icon
30
Costco
COST
$421B
$67K 0.11%
580
+270
+87% +$31.2K
WFC icon
31
Wells Fargo
WFC
$265B
$67K 0.11%
1,630
-800
-33% -$34.1K
CVX icon
32
Chevron
CVX
$371B
$66K 0.11%
540
+260
+93% +$32K
BA icon
33
Boeing
BA
$184B
$65K 0.11%
550
-60
-10% -$6.46K
JPM icon
34
JPMorgan Chase
JPM
$947B
$65K 0.11%
1,250
-630
-34% -$33.8K
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$65K 0.11%
2,080
+1,000
+93% +$31K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$64K 0.1%
740
-580
-44% -$52K
PAYX icon
37
Paychex
PAYX
$42.7B
$63K 0.1%
1,560
+1,270
+438% +$50.2K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$63K 0.1%
1,340
+1,160
+644% +$52.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$61K 0.1%
540
+280
+108% +$32.3K
HAL icon
40
Halliburton
HAL
$27.1B
$61K 0.1%
1,270
+110
+9% +$5.15K
MU icon
41
Micron Technology
MU
$996B
$60K 0.1%
3,430
-4,650
-58% -$67.4K
MSFT icon
42
Microsoft
MSFT
$3.71T
$59K 0.1%
1,780
-5,600
-76% -$184K
PFE icon
43
Pfizer
PFE
$149B
$58K 0.1%
2,129
+1,180
+124% +$32.1K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$58K 0.1%
500
+440
+733% +$50.7K
SLB icon
45
SLB Ltd
SLB
$76.5B
$57K 0.09%
640
-320
-33% -$26.3K
URI icon
46
United Rentals
URI
$72.4B
$57K 0.09%
980
-220
-18% -$12.2K
ADP icon
47
Automatic Data Processing
ADP
$109B
$56K 0.09%
877
+501
+133% +$31.8K
NFLX icon
48
Netflix
NFLX
$307B
$56K 0.09%
12,600
-28,000
-69% -$108K
MCK icon
49
McKesson
MCK
$102B
$55K 0.09%
430
– –
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$55K 0.09%
720
-340
-32% -$27.1K
1
2
3 4 5

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Mitsubishi UFJ Morgan Stanley Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Mitsubishi UFJ Morgan Stanley Securities held 275 positions worth $61.1M, up 104% from $29.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $24.4M of net new capital in Q3 2013, opening 71 new positions and adding to 38 existing holdings. Its largest new stake was Xerox: 2,892 shares worth $78K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $184K trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2013 buy was Xerox: 2,892 shares worth $78K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q3 2013, an estimated $29.8M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2013 reduction was Microsoft, cutting an estimated $184K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $95K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 86% of its $61.1M portfolio in Q3 2013.
  • Mitsubishi UFJ Morgan Stanley Securities opened 71 new positions and closed 24 in Q3 2013.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 104% quarter-over-quarter to $61.1M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2013, filed 14 Nov 2013.