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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
RTN
126
DELISTED
Raytheon Company
RTN
$19K 0.05%
190
-200
-51% -$19K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K 0.05%
140
-140
-50% -$19.2K
ABBV icon
128
AbbVie
ABBV
$435B
$18K 0.05%
350
-350
-50% -$17.7K
AEP icon
129
American Electric Power
AEP
$68.4B
$18K 0.05%
360
-370
-51% -$18K
BAX icon
130
Baxter International
BAX
$14.2B
$18K 0.05%
442
-460
-51% -$17.2K
NFLX icon
131
Netflix
NFLX
$309B
$18K 0.05%
3,500
-6,300
-64% -$36.1K
ZION icon
132
Zions Bancorporation
ZION
$10.3B
$18K 0.05%
570
-570
-50% -$17.3K
ABT icon
133
Abbott
ABT
$187B
$17K 0.05%
430
-440
-51% -$17K
CI icon
134
Cigna
CI
$74.6B
$17K 0.05%
200
-200
-50% -$16.5K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.5B
$17K 0.05%
+1,500
New +$16.5K
CPRI icon
136
Capri Holdings
CPRI
$1.74B
$17K 0.05%
+180
New +$16.3K
CSX icon
137
CSX Corp
CSX
$93.1B
$17K 0.05%
1,770
-1,800
-50% -$16.7K
D icon
138
Dominion Energy
D
$59.3B
$17K 0.05%
240
-250
-51% -$17.1K
FFIV icon
139
F5
FFIV
$22.7B
$17K 0.05%
160
+80
+100% +$8.46K
GIS icon
140
General Mills
GIS
$19.7B
$17K 0.05%
320
-320
-50% -$15.8K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$17K 0.05%
1,000
-1,860
-65% -$31.8K
LUV icon
142
Southwest Airlines
LUV
$23B
$17K 0.05%
+730
New +$16K
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$17K 0.05%
400
-440
-52% -$19.3K
THC icon
144
Tenet Healthcare
THC
$21.1B
$17K 0.05%
+390
New +$17.2K
VEON icon
145
VEON
VEON
$3.95B
$17K 0.05%
76
– –
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17K 0.05%
300
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$17K 0.05%
840
– –
AFL icon
148
Aflac
AFL
$62.6B
$16K 0.04%
500
-500
-50% -$15.9K
DVA icon
149
DaVita
DVA
$11.7B
$16K 0.04%
+230
New +$15.3K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$16K 0.04%
+480
New +$16K
4 5
6
7 8

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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.