We are live on ! Find out more
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
Cap. Flow
-$21.6M
Cap. Flow %
-57.97%
Top 10 Hldgs %
79.92%
Holding
304
New
63
Increased
46
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$166K
2
AAPL icon
Apple
AAPL
+$79.9K
3
ORCL icon
Oracle
ORCL
+$62.8K
4
HPQ icon
HP
HPQ
+$59.2K
5
MSFT icon
Microsoft
MSFT
+$55.2K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$17.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$103K
3
GM icon
General Motors
GM
+$70K
4
GS icon
Goldman Sachs
GS
+$62.2K
5
GILD icon
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
DHI icon
176
D.R. Horton
DHI
$42.3B
$12K 0.03%
+570
New +$12.9K
ES icon
177
Eversource Energy
ES
$27.2B
$12K 0.03%
+270
New +$11.8K
GEN icon
178
Gen Digital
GEN
$17.5B
$12K 0.03%
610
– –
LNC icon
179
Lincoln National
LNC
$8.81B
$12K 0.03%
+230
New +$11.6K
OI icon
180
O-I Glass
OI
$1.08B
$12K 0.03%
+360
New +$12K
PAYX icon
181
Paychex
PAYX
$42.7B
$12K 0.03%
290
– –
WBD icon
182
Warner Bros
WBD
$67.1B
$12K 0.03%
274
– –
QVCGA
183
DELISTED
QVC Group Inc Series A
QVCGA
$12K 0.03%
10
– –
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.03%
170
– –
LM
185
DELISTED
Legg Mason, Inc.
LM
$12K 0.03%
+240
New +$10.7K
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
$12K 0.03%
+130
New +$10.5K
CA
187
DELISTED
CA, Inc.
CA
$12K 0.03%
390
– –
BA icon
188
Boeing
BA
$185B
$11K 0.03%
90
-420
-82% -$54.7K
FAST icon
189
Fastenal
FAST
$59.5B
$11K 0.03%
880
– –
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$11K 0.03%
500
-500
-50% -$10.9K
PPL
191
PPL Corp
PPL
$26.7B
$11K 0.03%
+344
New +$9.99K
PRU icon
192
Prudential Financial
PRU
$41.8B
$11K 0.03%
130
-130
-50% -$11.2K
TSN icon
193
Tyson Foods
TSN
$20.4B
$11K 0.03%
+250
New +$9.47K
ADSK icon
194
Autodesk
ADSK
$52.6B
$10K 0.03%
200
– –
AIZ icon
195
Assurant
AIZ
$14.3B
$10K 0.03%
+160
New +$10.5K
AKAM icon
196
Akamai
AKAM
$16.1B
$10K 0.03%
180
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$10K 0.03%
150
– –
MAT icon
198
Mattel
MAT
$4.3B
$10K 0.03%
240
-20
-8% -$794
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$10K 0.03%
+270
New +$9.32K
PNC icon
200
PNC Financial Services
PNC
$101B
$10K 0.03%
110
-110
-50% -$8.98K
6 7
8
9 10

Similar funds

RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
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 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.