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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
Cap. Flow
-$7.95M
Cap. Flow %
-13.24%
Top 10 Hldgs %
85.66%
Holding
304
New
54
Increased
44
Reduced
60
Closed
61

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185K
2
CELG
Celgene Corp
CELG
+$77.5K
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$67.8K
4
GT icon
Goodyear
GT
+$67.7K
5
RH icon
RH
RH
+$62.4K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.24M
2
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$754K
3
XRX icon
Xerox
XRX
+$78K
4
SCHW
Charles Schwab
SCHW
+$70K
5
QCOM icon
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
MMM icon
76
3M
MMM
$94.3B
$39K 0.07%
+335
New +$35.7K
VTRS icon
77
Viatris
VTRS
$19.1B
$39K 0.07%
920
– –
YHOO
78
DELISTED
Yahoo Inc
YHOO
$39K 0.07%
970
– –
BLK icon
79
Blackrock
BLK
$176B
$38K 0.06%
+120
New +$35.8K
CVS icon
80
CVS Health
CVS
$122B
$38K 0.06%
530
– –
KO icon
81
Coca-Cola
KO
$375B
$38K 0.06%
920
+820
+820% +$32.3K
PARA
82
DELISTED
Paramount Global Class B
PARA
$38K 0.06%
590
– –
SPG icon
83
Simon Property Group
SPG
$72.3B
$38K 0.06%
266
+202
+316% +$29.1K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$38K 0.06%
1,310
+980
+297% +$26.7K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38K 0.06%
280
– –
ABBV icon
86
AbbVie
ABBV
$435B
$37K 0.06%
700
– –
AXP icon
87
American Express
AXP
$230B
$37K 0.06%
410
-30
-7% -$2.46K
COST icon
88
Costco
COST
$420B
$37K 0.06%
310
-270
-47% -$32.3K
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$37K 0.06%
+840
New +$32.3K
VLO icon
90
Valero Energy
VLO
$85.9B
$37K 0.06%
+770
New +$32.5K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$37K 0.06%
+600
New +$34.7K
EQT icon
92
EQT Corp
EQT
$32.3B
$36K 0.06%
735
– –
STT icon
93
State Street
STT
$50.7B
$36K 0.06%
490
+260
+113% +$18.2K
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$36K 0.06%
520
+10
+2% +$640
CB icon
95
Chubb
CB
$135B
$35K 0.06%
340
– –
CI icon
96
Cigna
CI
$74.6B
$35K 0.06%
+400
New +$32.7K
ELV icon
97
Elevance Health
ELV
$85.5B
$35K 0.06%
+380
New +$33.8K
LYB icon
98
LyondellBasell Industries
LYB
$19.2B
$35K 0.06%
440
-10
-2% -$766
RTN
99
DELISTED
Raytheon Company
RTN
$35K 0.06%
+390
New +$32.6K
SODA
100
DELISTED
SodaStream International Ltd
SODA
$35K 0.06%
710
-90
-11% -$5.12K
2 3
4
5 6

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RL
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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 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.