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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$2.96M
Cap. Flow
-$8.11M
Cap. Flow %
-23.65%
Top 10 Hldgs %
79.49%
Holding
312
New
54
Increased
55
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$316K
2
META icon
Meta Platforms (Facebook)
META
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.6K
4
AAPL icon
Apple
AAPL
+$86K
5
NEM icon
Newmont
NEM
+$82.4K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$4.88M
2
AMZN icon
Amazon
AMZN
+$155K
3
MSFT icon
Microsoft
MSFT
+$121K
4
ORCL icon
Oracle
ORCL
+$89K
5
DTV
DIRECTV COM STK (DE)
DTV
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 5.99%
2 Technology 5.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.41%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$74.1B
$42K 0.12%
360
-50
-12% -$5.15K
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42K 0.12%
+879
New +$39.6K
GEN icon
53
Gen Digital
GEN
$16.9B
$41K 0.12%
1,790
+1,180
+193% +$25.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$40K 0.12%
830
-530
-39% -$26.1K
JPM icon
55
JPMorgan Chase
JPM
$955B
$40K 0.12%
690
-940
-58% -$52.8K
PRU icon
56
Prudential Financial
PRU
$41.5B
$40K 0.12%
450
+320
+246% +$26.9K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$40K 0.12%
420
– –
DHI icon
58
D.R. Horton
DHI
$42.4B
$39K 0.11%
1,600
+1,030
+181% +$23.5K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.5B
$39K 0.11%
+750
New +$38.3K
ANDV
60
DELISTED
Andeavor
ANDV
$39K 0.11%
+670
New +$36.9K
DIS icon
61
Walt Disney
DIS
$177B
$37K 0.11%
430
-660
-61% -$53.9K
MA icon
62
Mastercard
MA
$500B
$37K 0.11%
500
+100
+25% +$7.43K
MPC icon
63
Marathon Petroleum
MPC
$83.6B
$37K 0.11%
960
+560
+140% +$24.8K
VLO icon
64
Valero Energy
VLO
$87.1B
$37K 0.11%
740
+240
+48% +$13.2K
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
$37K 0.11%
300
– –
COST icon
66
Costco
COST
$418B
$36K 0.11%
310
– –
CVS icon
67
CVS Health
CVS
$126B
$35K 0.1%
460
-220
-32% -$16.6K
KR icon
68
Kroger
KR
$34.7B
$35K 0.1%
1,420
-820
-37% -$19.1K
PFE icon
69
Pfizer
PFE
$147B
$34K 0.1%
1,223
-1,412
-54% -$40.3K
MDT icon
70
Medtronic
MDT
$110B
$32K 0.09%
500
+480
+2,400% +$29.2K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$32K 0.09%
270
-30
-10% -$3.53K
HES
72
DELISTED
Hess
HES
$31K 0.09%
+310
New +$28K
MCD icon
73
McDonald's
MCD
$195B
$31K 0.09%
310
+220
+244% +$22.2K
MET icon
74
MetLife
MET
$61.9B
$31K 0.09%
628
+325
+107% +$15.2K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$31K 0.09%
300
-70
-19% -$6.87K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Mitsubishi UFJ Morgan Stanley Securities held 312 positions worth $34.3M, down 7.9% from $37.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $8.11M in Q2 2014, closing 79 positions and reducing 79 holdings. Its most notable exit was Oracle, an estimated $89K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Newmont worth $87K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2014 buy was Newmont: 3,420 shares worth $87K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Gilead Sciences in Q2 2014, an estimated $316K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2014 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $4.88M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Oracle in Q2 2014, selling an estimated $89K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 79% of its $34.3M portfolio in Q2 2014.
  • Mitsubishi UFJ Morgan Stanley Securities opened 54 new positions and closed 79 in Q2 2014.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 7.9% quarter-over-quarter to $34.3M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2014, filed 4 Aug 2014.