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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
(-1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
304
New
54
Increased
44
Reduced
60
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$185K |
| 2 |
CELG
Celgene Corp
CELG
|
+$77.5K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$67.8K |
| 4 |
Goodyear
GT
|
+$67.7K |
| 5 |
RH
RH
|
+$62.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$3.24M |
| 2 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$754K |
| 3 |
Xerox
XRX
|
+$78K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$70K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RLOC
51
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $51K | 0.08% |
4,000
-140
| -3% | -$1.74K |
|
52
Ford
F
$55B
| $50K | 0.08% |
3,280
+1,580
| +93% | +$26.5K |
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $50K | 0.08% |
2,860
| – | – |
|
54
Walt Disney
DIS
$182B
| $49K | 0.08% |
640
+10
| +2% | +$693 |
|
55
PepsiCo
PEP
$189B
| $49K | 0.08% |
590
+380
| +181% | +$31.6K |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $49K | 0.08% |
650
-440
| -40% | -$29.9K |
|
|
57
Qualcomm
QCOM
$168B
| $48K | 0.08% |
650
-870
| -57% | -$61.4K |
|
58
Vince Holding Corp
VNCE
$88.1M
| $48K | 0.08% |
+158
| New | +$47.3K |
|
59
Best Buy
BBY
$16.9B
| $47K | 0.08% |
+1,180
| New | +$48.4K |
|
60
Booking.com
BKNG
$156B
| $46K | 0.08% |
1,000
-750
| -43% | -$33.4K |
|
61
eBay
EBAY
$48.9B
| $46K | 0.08% |
2,043
-1,307
| -39% | -$28.9K |
|
62
Travel + Leisure Co
TNL
$4.74B
| $46K | 0.08% |
1,395
| – | – |
|
63
Walmart Inc
WMT
$892B
| $46K | 0.08% |
1,740
+690
| +66% | +$17.8K |
|
64
Automatic Data Processing
ADP
$109B
| $45K | 0.08% |
626
-251
| -29% | -$16.9K |
|
|
P
65
DELISTED
Pandora Media Inc
P
| $45K | 0.08% |
1,710
+40
| +2% | +$1.1K |
|
66
Altria Group
MO
$113B
| $43K | 0.07% |
1,130
| – | – |
|
67
Pultegroup
PHM
$24.7B
| $43K | 0.07% |
2,120
| – | – |
|
68
UnitedHealth
UNH
$367B
| $43K | 0.07% |
570
+190
| +50% | +$13.6K |
|
69
Cognizant
CTSH
$25.6B
| $42K | 0.07% |
840
+360
| +75% | +$16.4K |
|
70
Mastercard
MA
$505B
| $42K | 0.07% |
500
| – | – |
|
|
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
| $42K | 0.07% |
1,320
-80
| -6% | -$2.42K |
|
72
Citigroup
C
$224B
| $41K | 0.07% |
790
| – | – |
|
73
PACCAR
PCAR
$69.5B
| $41K | 0.07% |
1,050
-1,380
| -57% | -$52.2K |
|
|
TGNA
74
DELISTED
TEGNA Inc
TGNA
| $40K | 0.07% |
+2,561
| New | +$36.1K |
|
75
Visa
V
$692B
| $40K | 0.07% |
720
| – | – |
|
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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.