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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
KO icon
101
Coca-Cola
KO
$375B
$27K 0.07%
690
-230
-25% -$8.88K
VLO icon
102
Valero Energy
VLO
$85.9B
$27K 0.07%
500
-270
-35% -$13.8K
MAR icon
103
Marriott International
MAR
$92.3B
$25K 0.07%
450
– –
TEL icon
104
TE Connectivity
TEL
$62.6B
$25K 0.07%
+420
New +$24.1K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.07%
100
+30
+43% +$7.76K
FWONA icon
106
Liberty Media Series A
FWONA
$23.6B
$24K 0.06%
1,013
– –
F icon
107
Ford
F
$55.7B
$23K 0.06%
1,480
-1,800
-55% -$27.9K
GNW icon
108
Genworth Financial
GNW
$3.71B
$23K 0.06%
1,290
-300
-19% -$4.82K
HAL icon
109
Halliburton
HAL
$26.6B
$23K 0.06%
390
-1,030
-73% -$55K
LMT icon
110
Lockheed Martin
LMT
$136B
$23K 0.06%
140
+100
+250% +$15.7K
PSX icon
111
Phillips 66
PSX
$81.4B
$23K 0.06%
300
-670
-69% -$51K
TSLA icon
112
Tesla
TSLA
$1.3T
$23K 0.06%
+1,650
New +$22.1K
UNH icon
113
UnitedHealth
UNH
$370B
$23K 0.06%
280
-290
-51% -$21.8K
MMM icon
114
3M
MMM
$94.3B
$22K 0.06%
191
-144
-43% -$16K
AVGO icon
115
Broadcom
AVGO
$2.04T
$21K 0.06%
3,200
– –
DAL icon
116
Delta Air Lines
DAL
$60.1B
$21K 0.06%
610
+530
+663% +$17K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$21K 0.06%
610
-970
-61% -$33.2K
STX icon
118
Seagate
STX
$184B
$21K 0.06%
380
– –
XLNX
119
DELISTED
Xilinx Inc
XLNX
$20K 0.05%
360
+180
+100% +$8.94K
BFH icon
120
Bread Financial
BFH
$4.38B
$19K 0.05%
+88
New +$18.9K
CAT icon
121
Caterpillar
CAT
$387B
$19K 0.05%
+190
New +$17.9K
CRM icon
122
Salesforce
CRM
$158B
$19K 0.05%
330
– –
ELV icon
123
Elevance Health
ELV
$85.5B
$19K 0.05%
190
-190
-50% -$17.2K
EXC icon
124
Exelon
EXC
$47B
$19K 0.05%
+785
New +$16.5K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$19K 0.05%
150
-150
-50% -$17.8K
3 4
5
6 7

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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.