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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
PEP icon
176
PepsiCo
PEP
$190B
$17K 0.03%
210
– –
STX icon
177
Seagate
STX
$184B
$17K 0.03%
380
– –
INTU icon
178
Intuit
INTU
$89B
$16K 0.03%
240
– –
PNC icon
179
PNC Financial Services
PNC
$101B
$16K 0.03%
220
-440
-67% -$32.8K
THC icon
180
Tenet Healthcare
THC
$21.1B
$16K 0.03%
390
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$16K 0.03%
206
-412
-67% -$32.4K
OUTR
182
DELISTED
OUTERWALL INC
OUTR
$16K 0.03%
320
-620
-66% -$36.5K
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
$16K 0.03%
+70
New +$15.8K
GEN icon
184
Gen Digital
GEN
$17.5B
$15K 0.02%
610
– –
STT icon
185
State Street
STT
$50.7B
$15K 0.02%
230
-480
-68% -$32.8K
AVGO icon
186
Broadcom
AVGO
$2.04T
$14K 0.02%
3,200
– –
FMC icon
187
FMC
FMC
$1.33B
$14K 0.02%
231
-438
-65% -$25.1K
MCD icon
188
McDonald's
MCD
$195B
$14K 0.02%
150
-270
-64% -$26.4K
TRV icon
189
Travelers Companies
TRV
$80.2B
$14K 0.02%
170
-400
-70% -$33.1K
WYNN icon
190
Wynn Resorts
WYNN
$10.6B
$14K 0.02%
90
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$14K 0.02%
840
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$13K 0.02%
250
-680
-73% -$34K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.3B
$13K 0.02%
1,500
– –
UPS icon
194
United Parcel Service
UPS
$88.9B
$13K 0.02%
140
– –
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K 0.02%
170
-410
-71% -$30.7K
CBRE icon
196
CBRE Group
CBRE
$42.9B
$12K 0.02%
530
– –
SIRI icon
197
SiriusXM
SIRI
$10.1B
$12K 0.02%
311
– –
WBD icon
198
Warner Bros
WBD
$67.1B
$12K 0.02%
274
– –
TIVO
199
DELISTED
Tivo Inc
TIVO
$12K 0.02%
640
-2,410
-79% -$48.2K
CA
200
DELISTED
CA, Inc.
CA
$12K 0.02%
390
-1,600
-80% -$47.9K
6 7
8
9 10

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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.