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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$31.1M
Cap. Flow
+$24.4M
Cap. Flow %
39.97%
Top 10 Hldgs %
85.61%
Holding
275
New
71
Increased
38
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$29.8M
2
PCAR icon
PACCAR
PCAR
+$83.1K
3
XRX icon
Xerox
XRX
+$76K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$74K
5
AAPL icon
Apple
AAPL
+$69.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184K
2
ORCL icon
Oracle
ORCL
+$140K
3
CELG
Celgene Corp
CELG
+$125K
4
NFLX icon
Netflix
NFLX
+$108K
5
POT
Potash Corp Of Saskatchewan
POT
+$95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.5%
2 Healthcare 2.5%
3 Technology 2.36%
4 Communication Services 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$890B
$26K 0.04%
1,050
-2,370
-69% -$59.7K
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
$26K 0.04%
+1,410
New +$24.8K
GIS icon
153
General Mills
GIS
$19.7B
$25K 0.04%
530
-630
-54% -$31.6K
EIX icon
154
Edison International
EIX
$26.4B
$24K 0.04%
+530
New +$25.1K
MET icon
155
MetLife
MET
$62.4B
$24K 0.04%
583
– –
PX
156
DELISTED
Praxair Inc
PX
$24K 0.04%
200
-230
-53% -$27.3K
MLCO icon
157
Melco Resorts & Entertainment
MLCO
$2.14B
$23K 0.04%
720
-720
-50% -$19.2K
VOD icon
158
Vodafone
VOD
$37.4B
$23K 0.04%
628
– –
XEL icon
159
Xcel Energy
XEL
$48.8B
$23K 0.04%
+840
New +$24K
AKAM icon
160
Akamai
AKAM
$16.1B
$22K 0.04%
420
-350
-45% -$16.5K
MELI icon
161
Mercado Libre
MELI
$92.3B
$22K 0.04%
160
-130
-45% -$15.6K
NVO
162
Novo Nordisk
NVO
$209B
$22K 0.04%
1,300
-1,700
-57% -$28.6K
AMD icon
163
Advanced Micro Devices
AMD
$789B
$21K 0.03%
5,440
-21,520
-80% -$82K
COF icon
164
Capital One
COF
$134B
$21K 0.03%
300
-480
-62% -$32.3K
CTSH icon
165
Cognizant
CTSH
$26B
$20K 0.03%
480
– –
PRU icon
166
Prudential Financial
PRU
$41.8B
$20K 0.03%
260
-410
-61% -$32.2K
AGN
167
DELISTED
Allergan plc
AGN
$20K 0.03%
140
-250
-64% -$33.3K
ANDV
168
DELISTED
Andeavor
ANDV
$20K 0.03%
+450
New +$22.4K
GD icon
169
General Dynamics
GD
$106B
$18K 0.03%
+200
New +$17K
GTLS
170
DELISTED
Chart Industries
GTLS
$18K 0.03%
150
-540
-78% -$60.7K
LUMN icon
171
Lumen
LUMN
$6.44B
$18K 0.03%
560
– –
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$18K 0.03%
+530
New +$18.8K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$17K 0.03%
2,000
-5,000
-71% -$40.4K
DLTR icon
174
Dollar Tree
DLTR
$25.2B
$17K 0.03%
290
– –
FOSL icon
175
Fossil Group
FOSL
$318M
$17K 0.03%
+150
New +$17.1K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Mitsubishi UFJ Morgan Stanley Securities held 275 positions worth $61.1M, up 104% from $29.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $24.4M of net new capital in Q3 2013, opening 71 new positions and adding to 38 existing holdings. Its largest new stake was Xerox: 2,892 shares worth $78K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $184K trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2013 buy was Xerox: 2,892 shares worth $78K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q3 2013, an estimated $29.8M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2013 reduction was Microsoft, cutting an estimated $184K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $95K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 86% of its $61.1M portfolio in Q3 2013.
  • Mitsubishi UFJ Morgan Stanley Securities opened 71 new positions and closed 24 in Q3 2013.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 104% quarter-over-quarter to $61.1M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2013, filed 14 Nov 2013.