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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
IBM icon
76
IBM
IBM
$223B
$41K 0.07%
230
-178
-44% -$32.4K
MO icon
77
Altria Group
MO
$114B
$39K 0.06%
1,130
-790
-41% -$27.8K
UNP icon
78
Union Pacific
UNP
$174B
$39K 0.06%
500
-320
-39% -$25.3K
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
$39K 0.06%
160
-150
-48% -$33.8K
BBWI icon
80
Bath & Body Works
BBWI
$4.13B
$38K 0.06%
779
– –
C icon
81
Citigroup
C
$226B
$38K 0.06%
790
+640
+427% +$32.4K
TNL icon
82
Travel + Leisure Co
TNL
$4.73B
$38K 0.06%
1,395
– –
EOG icon
83
EOG Resources
EOG
$70.6B
$36K 0.06%
+420
New +$32.6K
NKE icon
84
Nike
NKE
$62B
$36K 0.06%
+980
New +$32K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.06%
380
-110
-22% -$10.1K
SCTY
86
DELISTED
SolarCity Corporation
SCTY
$36K 0.06%
1,050
-420
-29% -$15.8K
EQT icon
87
EQT Corp
EQT
$32.4B
$35K 0.06%
+735
New +$34.1K
PHM icon
88
Pultegroup
PHM
$25.3B
$35K 0.06%
2,120
– –
VTRS icon
89
Viatris
VTRS
$19.3B
$35K 0.06%
920
-1,550
-63% -$54.6K
MA icon
90
Mastercard
MA
$494B
$34K 0.06%
+500
New +$31.4K
TJX icon
91
TJX Companies
TJX
$179B
$34K 0.06%
+1,200
New +$31.9K
V icon
92
Visa
V
$678B
$34K 0.06%
+720
New +$33.3K
APD icon
93
Air Products & Chemicals
APD
$67.5B
$33K 0.05%
335
-119
-26% -$11.3K
AXP icon
94
American Express
AXP
$230B
$33K 0.05%
440
-20
-4% -$1.5K
CME icon
95
CME Group
CME
$94.9B
$33K 0.05%
+440
New +$32.4K
GM icon
96
General Motors
GM
$76.9B
$33K 0.05%
+910
New +$32.6K
LYB icon
97
LyondellBasell Industries
LYB
$19.3B
$33K 0.05%
+450
New +$31.3K
PARA
98
DELISTED
Paramount Global Class B
PARA
$33K 0.05%
+590
New +$31.4K
PPG icon
99
PPG Industries
PPG
$26.6B
$33K 0.05%
+400
New +$32K
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.05%
2,044
+1,767
+638% +$29.2K
2 3
4
5 6

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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 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.