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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
(-1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
304
New
54
Increased
44
Reduced
60
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$185K |
| 2 |
CELG
Celgene Corp
CELG
|
+$77.5K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$67.8K |
| 4 |
Goodyear
GT
|
+$67.7K |
| 5 |
RH
RH
|
+$62.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$3.24M |
| 2 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$754K |
| 3 |
Xerox
XRX
|
+$78K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$70K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $35K | 0.06% |
+520
| New | +$33.9K |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $35K | 0.06% |
+600
| New | +$30.7K |
|
103
American Electric Power
AEP
$68.2B
| $34K | 0.06% |
+730
| New | +$33.7K |
|
104
Advanced Micro Devices
AMD
$799B
| $34K | 0.06% |
8,870
+3,430
| +63% | +$12.3K |
|
105
Baxter International
BAX
$14B
| $34K | 0.06% |
+902
| New | +$32.7K |
|
|
BNY
106
Bank of New York Mellon
BNY
$108B
| $34K | 0.06% |
+980
| New | +$31.9K |
|
107
CSX Corp
CSX
$93.9B
| $34K | 0.06% |
3,570
+3,510
| +5,850% | +$31.5K |
|
108
International Paper
IP
$21.5B
| $34K | 0.06% |
+739
| New | +$31.6K |
|
109
Kimberly-Clark
KMB
$36.1B
| $34K | 0.06% |
+334
| New | +$33.3K |
|
110
Northrop Grumman
NOC
$80.7B
| $34K | 0.06% |
+300
| New | +$32.1K |
|
111
Travelers Companies
TRV
$80.5B
| $34K | 0.06% |
380
+210
| +124% | +$18.4K |
|
112
Zions Bancorporation
ZION
$10.3B
| $34K | 0.06% |
1,140
-2,050
| -64% | -$59K |
|
113
Abbott
ABT
$187B
| $33K | 0.06% |
+870
| New | +$32.1K |
|
114
Aflac
AFL
$64.5B
| $33K | 0.06% |
+1,000
| New | +$32.8K |
|
115
Cardinal Health
CAH
$55.7B
| $33K | 0.06% |
+490
| New | +$29.9K |
|
116
Illumina
ILMN
$29.3B
| $33K | 0.06% |
+308
| New | +$28.2K |
|
117
Macy's
M
$6.61B
| $33K | 0.06% |
+620
| New | +$30K |
|
118
Norfolk Southern
NSC
$76.9B
| $33K | 0.06% |
+360
| New | +$30.9K |
|
119
T. Rowe Price
TROW
$24.2B
| $33K | 0.06% |
+400
| New | +$31.3K |
|
|
SCTY
120
DELISTED
SolarCity Corporation
SCTY
| $33K | 0.06% |
570
-480
| -46% | -$24.7K |
|
121
Aptiv
APTV
$9.61B
| $32K | 0.05% |
540
+80
| +17% | +$4.63K |
|
122
Dominion Energy
D
$58.8B
| $32K | 0.05% |
490
-20
| -4% | -$1.29K |
|
123
General Mills
GIS
$19.3B
| $32K | 0.05% |
640
+110
| +21% | +$5.48K |
|
124
Johnson Controls International
JCI
$93.6B
| $32K | 0.05% |
602
-114
| -16% | -$5.61K |
|
125
Occidental Petroleum
OXY
$56B
| $32K | 0.05% |
+355
| New | +$32.4K |
|
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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.