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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
LOW icon
76
Lowe's Companies
LOW
$125B
$34K 0.09%
+690
New +$33.3K
MRSH
77
Marsh
MRSH
$91.5B
$34K 0.09%
680
+660
+3,300% +$31.6K
SO icon
78
Southern Company
SO
$107B
$34K 0.09%
+770
New +$32.3K
ECL icon
79
Ecolab
ECL
$79.9B
$33K 0.09%
310
+300
+3,000% +$31.4K
GD icon
80
General Dynamics
GD
$106B
$33K 0.09%
300
+100
+50% +$10.4K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$33K 0.09%
313
-21
-6% -$2.17K
SYK icon
82
Stryker
SYK
$130B
$33K 0.09%
+400
New +$31.8K
USB icon
83
US Bancorp
USB
$99.6B
$33K 0.09%
780
-620
-44% -$25.5K
APC
84
DELISTED
Anadarko Petroleum
APC
$33K 0.09%
+390
New +$32K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$32K 0.09%
+292
New +$31K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.09%
+860
New +$31.2K
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
$32K 0.09%
300
-350
-54% -$34.7K
AGN
88
DELISTED
Allergan Inc
AGN
$32K 0.09%
260
+10
+4% +$1.22K
ACN icon
89
Accenture
ACN
$108B
$31K 0.08%
+390
New +$32K
FHN icon
90
First Horizon
FHN
$12.1B
$30K 0.08%
+2,440
New +$29.1K
ICE icon
91
Intercontinental Exchange
ICE
$84.4B
$30K 0.08%
+750
New +$31.7K
JCI icon
92
Johnson Controls International
JCI
$92.2B
$30K 0.08%
602
– –
MA icon
93
Mastercard
MA
$493B
$30K 0.08%
400
-100
-20% -$7.81K
PARA
94
DELISTED
Paramount Global Class B
PARA
$30K 0.08%
490
-100
-17% -$6.31K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.8B
$30K 0.08%
100
-110
-52% -$33.9K
RF icon
96
Regions Financial
RF
$26.8B
$30K 0.08%
+2,710
New +$28.5K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$30K 0.08%
420
– –
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.08%
+760
New +$29.1K
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$29K 0.08%
500
-660
-57% -$34.4K
WMT icon
100
Walmart Inc
WMT
$890B
$29K 0.08%
1,140
-600
-34% -$15.1K
2 3
4
5 6

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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.