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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
PSX icon
26
Phillips 66
PSX
$81.8B
$72K 0.12%
970
+420
+76% +$28K
IBM icon
27
IBM
IBM
$220B
$71K 0.12%
397
+167
+73% +$28.8K
GM icon
28
General Motors
GM
$76.4B
$70K 0.12%
1,710
+800
+88% +$30.2K
BA icon
29
Boeing
BA
$185B
$69K 0.11%
510
-40
-7% -$5.2K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$69K 0.11%
750
+10
+1% +$922
MRK icon
31
Merck
MRK
$317B
$69K 0.11%
1,446
+754
+109% +$34.5K
SBUX icon
32
Starbucks
SBUX
$120B
$69K 0.11%
1,760
-880
-33% -$34.8K
JPM icon
33
JPMorgan Chase
JPM
$947B
$68K 0.11%
1,180
-70
-6% -$3.83K
CVX icon
34
Chevron
CVX
$370B
$67K 0.11%
540
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$64K 0.11%
540
– –
BIDU icon
36
Baidu
BIDU
$36.9B
$61K 0.1%
350
– –
BAC icon
37
Bank of America
BAC
$440B
$59K 0.1%
3,810
– –
RH icon
38
RH
RH
$3.55B
$59K 0.1%
+910
New +$62.4K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.1%
840
– –
GTLS
40
DELISTED
Chart Industries
GTLS
$58K 0.1%
630
+480
+320% +$50.5K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.8B
$58K 0.1%
210
-30
-13% -$8.63K
ANDV
42
DELISTED
Andeavor
ANDV
$57K 0.09%
1,010
+560
+124% +$29.1K
MDLZ icon
43
Mondelez International
MDLZ
$80.3B
$56K 0.09%
1,580
-500
-24% -$16.6K
USB icon
44
US Bancorp
USB
$99.6B
$56K 0.09%
1,400
+1,380
+6,900% +$52.9K
NXPI icon
45
NXP Semiconductors
NXPI
$59.4B
$53K 0.09%
+1,160
New +$47.8K
VMW
46
DELISTED
VMware, Inc
VMW
$52K 0.09%
+580
New +$47.9K
WUBA
47
DELISTED
58.com Inc
WUBA
$52K 0.09%
+1,340
New +$42.5K
LVS icon
48
Las Vegas Sands
LVS
$29.8B
$51K 0.08%
650
– –
NFLX icon
49
Netflix
NFLX
$307B
$51K 0.08%
9,800
-2,800
-22% -$13.7K
TREE icon
50
LendingTree
TREE
$445M
$51K 0.08%
+1,572
New +$47.1K
1
2
3 4 5

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PE
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SP
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MP
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VL
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WVP
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MAM
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RF
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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.