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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$2.96M
Cap. Flow
-$8.11M
Cap. Flow %
-23.65%
Top 10 Hldgs %
79.49%
Holding
312
New
54
Increased
55
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$316K
2
META icon
Meta Platforms (Facebook)
META
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.6K
4
AAPL icon
Apple
AAPL
+$86K
5
NEM icon
Newmont
NEM
+$82.4K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$4.88M
2
AMZN icon
Amazon
AMZN
+$155K
3
MSFT icon
Microsoft
MSFT
+$121K
4
ORCL icon
Oracle
ORCL
+$89K
5
DTV
DIRECTV COM STK (DE)
DTV
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 5.99%
2 Technology 5.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.41%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.08%
670
-90
-12% -$3.5K
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K 0.08%
+400
New +$31.8K
ADP icon
103
Automatic Data Processing
ADP
$108B
$26K 0.08%
376
-125
-25% -$8.53K
CMI icon
104
Cummins
CMI
$88.3B
$26K 0.08%
170
-70
-29% -$10.6K
ECL icon
105
Ecolab
ECL
$79.4B
$26K 0.08%
230
-80
-26% -$8.57K
GLW icon
106
Corning
GLW
$138B
$26K 0.08%
+1,200
New +$25.5K
HUM icon
107
Humana
HUM
$42.8B
$26K 0.08%
+200
New +$23.7K
EMC
108
DELISTED
EMC CORPORATION
EMC
$26K 0.08%
+970
New +$25.6K
BAX icon
109
Baxter International
BAX
$14.3B
$25K 0.07%
626
+184
+42% +$7.36K
EL icon
110
Estee Lauder
EL
$31.5B
$25K 0.07%
+330
New +$24.3K
FWONA icon
111
Liberty Media Series A
FWONA
$22.6B
$25K 0.07%
1,013
– –
RTX icon
112
RTX Corp
RTX
$298B
$25K 0.07%
350
+128
+58% +$9.43K
KING
113
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$25K 0.07%
+1,200
New +$20.8K
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.07%
100
– –
LUMN icon
115
Lumen
LUMN
$6.36B
$24K 0.07%
+670
New +$24.1K
NOC icon
116
Northrop Grumman
NOC
$79.8B
$24K 0.07%
200
+50
+33% +$6.04K
AMZN icon
117
Amazon
AMZN
$2.96T
$23K 0.07%
1,400
-9,800
-88% -$155K
AVGO icon
118
Broadcom
AVGO
$2.01T
$23K 0.07%
3,200
– –
RTN
119
DELISTED
Raytheon Company
RTN
$23K 0.07%
250
+60
+32% +$5.82K
BWA icon
120
BorgWarner
BWA
$13.7B
$22K 0.06%
375
+239
+176% +$13.2K
NBR icon
121
Nabors Industries
NBR
$1.22B
$22K 0.06%
+15
New +$19.4K
STX icon
122
Seagate
STX
$195B
$22K 0.06%
380
– –
MOS icon
123
The Mosaic Company
MOS
$7.45B
$21K 0.06%
+430
New +$21.2K
APC
124
DELISTED
Anadarko Petroleum
APC
$21K 0.06%
190
-200
-51% -$20.4K
NUE icon
125
Nucor
NUE
$62.2B
$20K 0.06%
+400
New +$20.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Mitsubishi UFJ Morgan Stanley Securities held 312 positions worth $34.3M, down 7.9% from $37.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $8.11M in Q2 2014, closing 79 positions and reducing 79 holdings. Its most notable exit was Oracle, an estimated $89K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Newmont worth $87K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2014 buy was Newmont: 3,420 shares worth $87K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Gilead Sciences in Q2 2014, an estimated $316K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2014 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $4.88M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Oracle in Q2 2014, selling an estimated $89K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 79% of its $34.3M portfolio in Q2 2014.
  • Mitsubishi UFJ Morgan Stanley Securities opened 54 new positions and closed 79 in Q2 2014.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 7.9% quarter-over-quarter to $34.3M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2014, filed 4 Aug 2014.