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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
(+104%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
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 |
PACCAR
PCAR
|
+$83.1K |
| 3 |
Xerox
XRX
|
+$76K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74K |
| 5 |
Apple
AAPL
|
+$69.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$184K |
| 2 |
Oracle
ORCL
|
+$140K |
| 3 |
CELG
Celgene Corp
CELG
|
+$125K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $33K | 0.05% |
+670
| New | +$32.3K |
|
102
Chubb
CB
$136B
| $32K | 0.05% |
+340
| New | +$31.1K |
|
103
Cummins
CMI
$88.8B
| $32K | 0.05% |
+240
| New | +$29.6K |
|
104
Salesforce
CRM
$156B
| $32K | 0.05% |
+610
| New | +$27.7K |
|
105
Dominion Energy
D
$59.3B
| $32K | 0.05% |
+510
| New | +$30.3K |
|
106
Ecolab
ECL
$80B
| $32K | 0.05% |
+320
| New | +$29.8K |
|
107
FedEx
FDX
$75.3B
| $32K | 0.05% |
+280
| New | +$30.2K |
|
108
Harley-Davidson
HOG
$2.69B
| $32K | 0.05% |
+500
| New | +$29.6K |
|
|
MRSH
109
Marsh
MRSH
$91.3B
| $32K | 0.05% |
+740
| New | +$31.1K |
|
110
Phillips 66
PSX
$81.9B
| $32K | 0.05% |
+550
| New | +$31.9K |
|
111
Target
TGT
$67.1B
| $32K | 0.05% |
+500
| New | +$34K |
|
112
Thermo Fisher Scientific
TMO
$216B
| $32K | 0.05% |
+350
| New | +$31.7K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | 0.05% |
+170
| New | +$28.9K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $32K | 0.05% |
+480
| New | +$30.7K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $32K | 0.05% |
970
+600
| +162% | +$17K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $32K | 0.05% |
930
-430
| -32% | -$14.9K |
|
117
AbbVie
ABBV
$433B
| $31K | 0.05% |
+700
| New | +$31K |
|
118
Allstate
ALL
$67.9B
| $31K | 0.05% |
+610
| New | +$30.7K |
|
119
DuPont de Nemours
DD
$19.6B
| $31K | 0.05% |
+316
| New | +$29.4K |
|
120
3D Systems Corp
DDD
$626M
| $31K | 0.05% |
570
+170
| +43% | +$8.41K |
|
121
Devon Energy
DVN
$47.6B
| $31K | 0.05% |
540
-200
| -27% | -$11.4K |
|
|
IRBT
122
DELISTED
iRobot
IRBT
| $31K | 0.05% |
+830
| New | +$29.8K |
|
123
Johnson Controls International
JCI
$93.1B
| $31K | 0.05% |
+716
| New | +$30.3K |
|
124
KeyCorp
KEY
$24.3B
| $31K | 0.05% |
2,700
| – | – |
|
125
Cheniere Energy
LNG
$54.4B
| $31K | 0.05% |
910
-380
| -29% | -$11.3K |
|
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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.