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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
PCAR icon
126
PACCAR
PCAR
$69.5B
$20K 0.06%
480
-510
-52% -$21.8K
LRCX icon
127
Lam Research
LRCX
$383B
$19K 0.06%
2,800
– –
WYNN icon
128
Wynn Resorts
WYNN
$10.5B
$19K 0.06%
90
-80
-47% -$16.6K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$19K 0.06%
840
– –
GS icon
130
Goldman Sachs
GS
$301B
$18K 0.05%
110
+30
+38% +$4.84K
TEL icon
131
TE Connectivity
TEL
$62.3B
$18K 0.05%
290
-130
-31% -$7.79K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.05%
240
+100
+71% +$6.99K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18K 0.05%
300
– –
COP icon
134
ConocoPhillips
COP
$142B
$17K 0.05%
200
+130
+186% +$10.1K
DD icon
135
DuPont de Nemours
DD
$19.5B
$17K 0.05%
130
-186
-59% -$23.7K
KO icon
136
Coca-Cola
KO
$374B
$16K 0.05%
370
-320
-46% -$13K
VEON icon
137
VEON
VEON
$3.87B
$16K 0.05%
76
– –
CAG icon
138
Conagra Brands
CAG
$7.11B
$15K 0.04%
+668
New +$16.2K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$15K 0.04%
750
-250
-25% -$4.54K
KDP icon
140
Keurig Dr Pepper
KDP
$41.3B
$15K 0.04%
+250
New +$14.1K
LNC icon
141
Lincoln National
LNC
$8.93B
$15K 0.04%
300
+70
+30% +$3.46K
NTAP icon
142
NetApp
NTAP
$37.6B
$15K 0.04%
400
+310
+344% +$11.1K
ORLY icon
143
O'Reilly Automotive
ORLY
$76.2B
$15K 0.04%
1,500
– –
V icon
144
Visa
V
$692B
$15K 0.04%
280
-440
-61% -$23K
FCX icon
145
Freeport-McMoran
FCX
$95.5B
$14K 0.04%
390
-90
-19% -$3.08K
LMT icon
146
Lockheed Martin
LMT
$135B
$14K 0.04%
90
-50
-36% -$8.13K
MDLZ icon
147
Mondelez International
MDLZ
$80.1B
$14K 0.04%
380
-230
-38% -$8.41K
THC icon
148
Tenet Healthcare
THC
$20.7B
$14K 0.04%
290
-100
-26% -$4.52K
DE icon
149
Deere & Co
DE
$166B
$13K 0.04%
+140
New +$12.9K
HRL icon
150
Hormel Foods
HRL
$13.8B
$13K 0.04%
+520
New +$12.6K
4 5
6
7 8

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PE
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SP
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MP
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VL
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WVP
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MAM
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RF
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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.