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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
(-38%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-57.97%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
304
New
63
Increased
46
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$166K |
| 2 |
Apple
AAPL
|
+$79.9K |
| 3 |
Oracle
ORCL
|
+$62.8K |
| 4 |
HP
HPQ
|
+$59.2K |
| 5 |
Microsoft
MSFT
|
+$55.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$17.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$103K |
| 3 |
General Motors
GM
|
+$70K |
| 4 |
Goldman Sachs
GS
|
+$62.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$3.71B
| $16K | 0.04% |
+150
| New | +$13.9K |
|
152
Labcorp
LH
$25.9B
| $16K | 0.04% |
+186
| New | +$14.8K |
|
153
RTX Corp
RTX
$301B
| $16K | 0.04% |
222
-159
| -42% | -$11.4K |
|
154
Allstate
ALL
$67.5B
| $15K | 0.04% |
+260
| New | +$13.9K |
|
155
FMC
FMC
$1.33B
| $15K | 0.04% |
231
| – | – |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $15K | 0.04% |
+590
| New | +$15.4K |
|
157
Lam Research
LRCX
$390B
| $15K | 0.04% |
+2,800
| New | +$14.9K |
|
158
Altria Group
MO
$114B
| $15K | 0.04% |
400
-730
| -65% | -$26.5K |
|
159
O'Reilly Automotive
ORLY
$76.3B
| $15K | 0.04% |
1,500
| – | – |
|
160
Republic Services
RSG
$65.7B
| $15K | 0.04% |
+440
| New | +$14.6K |
|
161
Target
TGT
$68B
| $15K | 0.04% |
240
-250
| -51% | -$14.8K |
|
162
Zimmer Biomet
ZBH
$18.4B
| $15K | 0.04% |
+165
| New | +$15.2K |
|
|
HAR
163
DELISTED
Harman International Industries
HAR
| $15K | 0.04% |
+140
| New | +$13.9K |
|
164
Kinder Morgan
KMI
$68.7B
| $14K | 0.04% |
+430
| New | +$14.4K |
|
165
MetLife
MET
$62.1B
| $14K | 0.04% |
303
-280
| -48% | -$12.9K |
|
166
Truist Financial
TFC
$64B
| $14K | 0.04% |
340
-350
| -51% | -$13.4K |
|
167
United Parcel Service
UPS
$88.9B
| $14K | 0.04% |
140
| – | – |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $14K | 0.04% |
70
-70
| -50% | -$13.9K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $14K | 0.04% |
219
-229
| -51% | -$14.4K |
|
|
CFN
170
DELISTED
CAREFUSION CORPORATION
CFN
| $14K | 0.04% |
+350
| New | +$14.2K |
|
|
171
Goldman Sachs
GS
$303B
| $13K | 0.03% |
80
-370
| -82% | -$62.2K |
|
172
Intel
INTC
$513B
| $13K | 0.03% |
+520
| New | +$13K |
|
173
Invesco
IVZ
$13.9B
| $13K | 0.03% |
+350
| New | +$12.1K |
|
|
K
174
DELISTED
Kellanova
K
| $13K | 0.03% |
+213
| New | +$12.1K |
|
|
SNDK
175
DELISTED
SANDISK CORP
SNDK
| $13K | 0.03% |
160
| – | – |
|
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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.