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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$13K 0.04%
210
-280
-57% -$16.7K
TGT icon
152
Target
TGT
$66.6B
$13K 0.04%
220
-20
-8% -$1.18K
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.04%
10
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$13K 0.04%
+320
New +$11.8K
SWY
155
DELISTED
SAFEWAY INC
SWY
$13K 0.04%
+370
New +$12.6K
AMP icon
156
Ameriprise Financial
AMP
$49.2B
$12K 0.04%
100
+40
+67% +$4.47K
PAYX icon
157
Paychex
PAYX
$42.5B
$12K 0.04%
290
– –
TRV icon
158
Travelers Companies
TRV
$80.2B
$12K 0.04%
+130
New +$11.9K
WMB icon
159
Williams Companies
WMB
$87.5B
$12K 0.04%
+200
New +$9.27K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$12K 0.04%
330
– –
ADSK icon
161
Autodesk
ADSK
$50.6B
$11K 0.03%
200
– –
AKAM icon
162
Akamai
AKAM
$17B
$11K 0.03%
180
– –
CNX icon
163
CNX Resources
CNX
$5.2B
$11K 0.03%
+276
New +$10.1K
FMC icon
164
FMC
FMC
$1.33B
$11K 0.03%
173
-58
-25% -$3.79K
MNST icon
165
Monster Beverage
MNST
$91.4B
$11K 0.03%
960
+180
+23% +$2.05K
PM icon
166
Philip Morris
PM
$295B
$11K 0.03%
+130
New +$11.2K
SIRI icon
167
SiriusXM
SIRI
$10.1B
$11K 0.03%
311
– –
STT icon
168
State Street
STT
$51.1B
$11K 0.03%
+170
New +$11.2K
SWK icon
169
Stanley Black & Decker
SWK
$15.4B
$11K 0.03%
+120
New +$10.2K
UPS icon
170
United Parcel Service
UPS
$88.2B
$11K 0.03%
110
-30
-21% -$3.01K
BHI
171
DELISTED
Baker Hughes
BHI
$11K 0.03%
+150
New +$10.4K
CA
172
DELISTED
CA, Inc.
CA
$11K 0.03%
390
– –
CHKP icon
173
Check Point Software Technologies
CHKP
$12.6B
$10K 0.03%
150
– –
GD icon
174
General Dynamics
GD
$105B
$10K 0.03%
90
-210
-70% -$23.9K
MHK icon
175
Mohawk Industries
MHK
$8.99B
$10K 0.03%
+70
New +$9.46K
5 6
7
8 9

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RL
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PE
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SP
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MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
VL
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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 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.