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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
Cap. Flow
-$7.95M
Cap. Flow %
-13.24%
Top 10 Hldgs %
85.66%
Holding
304
New
54
Increased
44
Reduced
60
Closed
61

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185K
2
CELG
Celgene Corp
CELG
+$77.5K
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$67.8K
4
GT icon
Goodyear
GT
+$67.7K
5
RH icon
RH
RH
+$62.4K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.24M
2
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$754K
3
XRX icon
Xerox
XRX
+$78K
4
SCHW
Charles Schwab
SCHW
+$70K
5
QCOM icon
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
AGN
151
DELISTED
Allergan plc
AGN
$23K 0.04%
140
– –
MAR icon
152
Marriott International
MAR
$93.2B
$22K 0.04%
+450
New +$20.5K
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$21K 0.04%
+1,000
New +$19.6K
STX icon
154
Seagate
STX
$174B
$21K 0.04%
380
– –
TSCO icon
155
Tractor Supply
TSCO
$17.7B
$21K 0.04%
+1,400
New +$20K
ORCL icon
156
Oracle
ORCL
$417B
$20K 0.03%
520
-1,020
-66% -$35.1K
GD icon
157
General Dynamics
GD
$104B
$19K 0.03%
200
– –
PPG icon
158
PPG Industries
PPG
$26.6B
$19K 0.03%
200
-200
-50% -$18K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$19K 0.03%
70
– –
CRM icon
160
Salesforce
CRM
$159B
$18K 0.03%
330
-280
-46% -$15K
DHR icon
161
Danaher
DHR
$142B
$18K 0.03%
+342
New +$16.8K
AVGO icon
162
Broadcom
AVGO
$2.02T
$17K 0.03%
3,200
– –
PNC icon
163
PNC Financial Services
PNC
$101B
$17K 0.03%
220
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.03%
290
-290
-50% -$16.9K
WYNN icon
165
Wynn Resorts
WYNN
$10.5B
$17K 0.03%
90
– –
WHR icon
166
Whirlpool
WHR
$2.86B
$16K 0.03%
100
-100
-50% -$14.7K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.03%
300
-600
-67% -$32K
FMC icon
168
FMC
FMC
$1.35B
$15K 0.03%
231
– –
MCD icon
169
McDonald's
MCD
$196B
$15K 0.03%
150
– –
UPS icon
170
United Parcel Service
UPS
$88.8B
$15K 0.03%
140
– –
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.03%
80
-90
-53% -$17.3K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$15K 0.03%
840
– –
AMP icon
173
Ameriprise Financial
AMP
$49.1B
$14K 0.02%
120
-340
-74% -$35.1K
CBRE icon
174
CBRE Group
CBRE
$44.1B
$14K 0.02%
530
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$14K 0.02%
250
– –
5 6
7
8 9

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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 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.