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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
YHOO
51
DELISTED
Yahoo Inc
YHOO
$47K 0.13%
1,300
+330
+34% +$12.6K
ILMN icon
52
Illumina
ILMN
$28.4B
$45K 0.12%
308
– –
PCAR icon
53
PACCAR
PCAR
$70.1B
$45K 0.12%
990
-60
-6% -$2.47K
CMA
54
DELISTED
Comerica
CMA
$43K 0.12%
+830
New +$39.9K
AXP icon
55
American Express
AXP
$230B
$42K 0.11%
470
+60
+15% +$5.36K
KEY icon
56
KeyCorp
KEY
$24.4B
$42K 0.11%
+2,980
New +$39.9K
EBAY icon
57
eBay
EBAY
$49.7B
$40K 0.11%
1,711
-332
-16% -$7.71K
SLB icon
58
SLB Ltd
SLB
$75B
$40K 0.11%
410
+90
+28% +$8.14K
DD icon
59
DuPont de Nemours
DD
$19.2B
$39K 0.1%
+316
New +$37.2K
V icon
60
Visa
V
$677B
$39K 0.1%
720
– –
C icon
61
Citigroup
C
$226B
$38K 0.1%
790
– –
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$38K 0.1%
430
-10
-2% -$841
WYNN icon
63
Wynn Resorts
WYNN
$10.6B
$38K 0.1%
170
+80
+89% +$17.6K
APTV icon
64
Aptiv
APTV
$10.3B
$37K 0.1%
540
– –
GT icon
65
Goodyear
GT
$1.85B
$37K 0.1%
1,420
-1,640
-54% -$41.8K
AET
66
DELISTED
Aetna Inc
AET
$37K 0.1%
500
-20
-4% -$1.42K
DISH
67
DELISTED
DISH Network Corp.
DISH
$37K 0.1%
600
– –
CMI icon
68
Cummins
CMI
$88.7B
$36K 0.1%
+240
New +$33.4K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$36K 0.1%
370
+10
+3% +$928
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$36K 0.1%
300
+260
+650% +$30.9K
COST icon
71
Costco
COST
$420B
$35K 0.09%
310
– –
DVN icon
72
Devon Energy
DVN
$47.3B
$35K 0.09%
+520
New +$32.3K
TJX icon
73
TJX Companies
TJX
$178B
$35K 0.09%
1,140
+1,020
+850% +$30.9K
ADP icon
74
Automatic Data Processing
ADP
$108B
$34K 0.09%
501
-125
-20% -$8.52K
CB icon
75
Chubb
CB
$135B
$34K 0.09%
340
– –
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.