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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
GEN icon
176
Gen Digital
GEN
$17.5B
$14K 0.02%
610
– –
SU icon
177
Suncor Energy
SU
$70.4B
$14K 0.02%
+400
New +$14.1K
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.02%
170
– –
LNG icon
179
Cheniere Energy
LNG
$53.7B
$13K 0.02%
300
-610
-67% -$24.3K
ORLY icon
180
O'Reilly Automotive
ORLY
$76.5B
$13K 0.02%
1,500
– –
PAYX icon
181
Paychex
PAYX
$42.5B
$13K 0.02%
290
-1,270
-81% -$54.2K
WBD icon
182
Warner Bros
WBD
$66.9B
$13K 0.02%
274
– –
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.02%
10
– –
CA
184
DELISTED
CA, Inc.
CA
$13K 0.02%
390
– –
BBWI icon
185
Bath & Body Works
BBWI
$4.11B
$12K 0.02%
247
-532
-68% -$26.6K
GPC icon
186
Genuine Parts
GPC
$18.7B
$12K 0.02%
140
– –
MAT icon
187
Mattel
MAT
$4.25B
$12K 0.02%
260
– –
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$11K 0.02%
300
– –
SIRI icon
189
SiriusXM
SIRI
$10B
$11K 0.02%
311
– –
SNDK
190
DELISTED
SANDISK CORP
SNDK
$11K 0.02%
160
– –
ADSK icon
191
Autodesk
ADSK
$52.3B
$10K 0.02%
200
+30
+18% +$1.31K
CHKP icon
192
Check Point Software Technologies
CHKP
$13B
$10K 0.02%
150
– –
FAST icon
193
Fastenal
FAST
$59.4B
$10K 0.02%
880
– –
RAI
194
DELISTED
Reynolds American Inc
RAI
$10K 0.02%
400
– –
SPLS
195
DELISTED
Staples Inc
SPLS
$10K 0.02%
620
– –
MNST icon
196
Monster Beverage
MNST
$88.4B
$9K 0.02%
780
-5,280
-87% -$51.9K
AKAM icon
197
Akamai
AKAM
$16.2B
$8K 0.01%
180
-240
-57% -$11.3K
CHRW icon
198
C.H. Robinson
CHRW
$17.5B
$8K 0.01%
130
– –
EXPE icon
199
Expedia Group
EXPE
$37.1B
$8K 0.01%
120
+30
+33% +$1.76K
GRMN
200
Garmin
GRMN
$60.1B
$8K 0.01%
+170
New +$8.06K
6 7
8
9 10

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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
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RF
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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.