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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
BIDU icon
51
Baidu
BIDU
$37.1B
$54K 0.09%
+350
New +$45.1K
BAC icon
52
Bank of America
BAC
$441B
$53K 0.09%
3,810
+2,270
+147% +$32.4K
MNST icon
53
Monster Beverage
MNST
$92.1B
$53K 0.09%
6,060
+1,260
+26% +$12.4K
ADBE icon
54
Adobe
ADBE
$103B
$52K 0.09%
1,000
+620
+163% +$29.6K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.09%
840
-520
-38% -$33.6K
ORCL icon
56
Oracle
ORCL
$413B
$51K 0.08%
1,540
-4,310
-74% -$140K
NAV
57
DELISTED
Navistar International
NAV
$51K 0.08%
+1,400
New +$47.6K
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$51K 0.08%
1,050
+450
+75% +$19K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.9B
$50K 0.08%
690
+90
+15% +$5.98K
SODA
60
DELISTED
SodaStream International Ltd
SODA
$50K 0.08%
800
+220
+38% +$14K
PPO
61
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$50K 0.08%
1,220
-50
-4% -$2.13K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$49K 0.08%
2,860
– –
ZG icon
63
Zillow
ZG
$7.59B
$49K 0.08%
1,740
-900
-34% -$24.8K
RLOC
64
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$49K 0.08%
+4,140
New +$51.5K
WOOF
65
DELISTED
VCA Inc.
WOOF
$49K 0.08%
+1,800
New +$50.3K
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$48K 0.08%
860
+300
+54% +$16.7K
OREX
67
DELISTED
Orexigen Therapeutics, Inc.
OREX
$48K 0.08%
+780
New +$52.8K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47K 0.08%
900
+600
+200% +$32.9K
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$46K 0.08%
2,100
-440
-17% -$9.39K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$44K 0.07%
+880
New +$32.7K
LVS icon
71
Las Vegas Sands
LVS
$29.9B
$43K 0.07%
+650
New +$37.7K
AMP icon
72
Ameriprise Financial
AMP
$49.5B
$42K 0.07%
460
– –
P
73
DELISTED
Pandora Media Inc
P
$42K 0.07%
+1,670
New +$34.2K
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
$42K 0.07%
1,400
-760
-35% -$21.7K
DIS icon
75
Walt Disney
DIS
$181B
$41K 0.07%
630
+480
+320% +$30.8K
1 2
3
4 5

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MAM
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RF
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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.