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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-4.52%
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
DIS icon
26
Walt Disney
DIS
$181B
$87K 0.23%
1,090
+450
+70% +$34.9K
BKNG icon
27
Booking.com
BKNG
$156B
$83K 0.22%
1,750
+750
+75% +$37K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.22%
1,100
+260
+31% +$19.5K
PFE icon
29
Pfizer
PFE
$149B
$80K 0.21%
2,635
-527
-17% -$15.7K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$79K 0.21%
1,030
+510
+98% +$37.4K
BAC icon
31
Bank of America
BAC
$441B
$77K 0.21%
4,470
+660
+17% +$11.1K
VTRS icon
32
Viatris
VTRS
$19B
$74K 0.2%
1,520
+600
+65% +$29.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$71K 0.19%
1,360
-890
-40% -$47.4K
HPQ icon
34
HP
HPQ
$25.8B
$67K 0.18%
4,558
+4,404
+2,860% +$59.2K
SBUX icon
35
Starbucks
SBUX
$120B
$65K 0.17%
1,760
– –
TXN icon
36
Texas Instruments
TXN
$254B
$65K 0.17%
1,380
+730
+112% +$32.2K
EQT icon
37
EQT Corp
EQT
$32.3B
$62K 0.17%
1,176
+441
+60% +$23K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$60K 0.16%
480
-60
-11% -$7.01K
ADBE icon
39
Adobe
ADBE
$103B
$57K 0.15%
860
+480
+126% +$30.8K
T icon
40
AT&T
T
$162B
$57K 0.15%
+2,158
New +$54.2K
IBM icon
41
IBM
IBM
$220B
$56K 0.15%
303
-94
-24% -$16.5K
BIDU icon
42
Baidu
BIDU
$37.1B
$53K 0.14%
350
– –
MRK icon
43
Merck
MRK
$317B
$53K 0.14%
985
-461
-32% -$23.9K
AMAT icon
44
Applied Materials
AMAT
$419B
$51K 0.14%
+2,500
New +$45.9K
CVS icon
45
CVS Health
CVS
$123B
$51K 0.14%
680
+150
+28% +$10.6K
BLK icon
46
Blackrock
BLK
$175B
$50K 0.13%
160
+40
+33% +$12.2K
OXY icon
47
Occidental Petroleum
OXY
$56B
$50K 0.13%
543
+188
+53% +$16.8K
KR icon
48
Kroger
KR
$35.1B
$49K 0.13%
2,240
+740
+49% +$14.7K
BNY
49
Bank of New York Mellon
BNY
$108B
$48K 0.13%
1,370
+390
+40% +$12.9K
PG icon
50
Procter & Gamble
PG
$342B
$48K 0.13%
+590
New +$46.5K
1
2
3 4 5

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RL
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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.