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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$68B
| $31K | 0.05% |
490
-10
| -2% | -$639 |
|
127
Vertex Pharmaceuticals
VRTX
$126B
| $31K | 0.05% |
420
-300
| -42% | -$20.9K |
|
|
BRP
128
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $31K | 0.05% |
+1,280
| New | +$28.1K |
|
129
Kroger
KR
$34.8B
| $30K | 0.05% |
+1,500
| New | +$31K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.05% |
840
+310
| +58% | +$11.1K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $30K | 0.05% |
448
| – | – |
|
|
ADNC
132
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $30K | 0.05% |
+2,580
| New | +$28.4K |
|
133
SLB Ltd
SLB
$75B
| $29K | 0.05% |
320
-320
| -50% | -$28.9K |
|
134
Texas Instruments
TXN
$261B
| $29K | 0.05% |
+650
| New | +$27.2K |
|
135
MetLife
MET
$62.4B
| $28K | 0.05% |
583
| – | – |
|
136
Transocean
RIG
$5.82B
| $28K | 0.05% |
+570
| New | +$27.9K |
|
137
Vipshop
VIPS
$7.53B
| $28K | 0.05% |
3,400
+1,700
| +100% | +$13K |
|
|
AGN
138
DELISTED
Allergan Inc
AGN
| $28K | 0.05% |
250
+180
| +257% | +$17.2K |
|
139
ConocoPhillips
COP
$141B
| $27K | 0.05% |
380
+250
| +192% | +$18K |
|
140
RTX Corp
RTX
$301B
| $27K | 0.05% |
381
| – | – |
|
141
Liberty Media Series A
FWONA
$23.5B
| $26K | 0.04% |
1,013
| – | – |
|
142
Truist Financial
TFC
$64B
| $26K | 0.04% |
690
-230
| -25% | -$7.95K |
|
143
Genworth Financial
GNW
$3.71B
| $25K | 0.04% |
+1,590
| New | +$23K |
|
144
Vodafone
VOD
$37.4B
| $25K | 0.04% |
628
| – | – |
|
145
McKesson
MCK
$101B
| $24K | 0.04% |
150
-280
| -65% | -$43K |
|
146
Prudential Financial
PRU
$41.8B
| $24K | 0.04% |
260
| – | – |
|
147
VEON
VEON
$3.95B
| $24K | 0.04% |
+76
| New | +$24.3K |
|
148
Adobe
ADBE
$105B
| $23K | 0.04% |
380
-620
| -62% | -$34.3K |
|
149
Capital One
COF
$134B
| $23K | 0.04% |
300
| – | – |
|
150
Ulta Beauty
ULTA
$24.3B
| $23K | 0.04% |
+240
| New | +$28.1K |
|
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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.