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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
PHM icon
176
Pultegroup
PHM
$24.7B
$10K 0.03%
+490
New +$9.41K
TAP icon
177
Molson Coors Class B
TAP
$7.95B
$10K 0.03%
+130
New +$8.38K
WBD icon
178
Warner Bros
WBD
$66.2B
$10K 0.03%
274
– –
XYL icon
179
Xylem
XYL
$28.2B
$10K 0.03%
+250
New +$9.34K
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.03%
170
– –
ALL icon
181
Allstate
ALL
$70.8B
$9K 0.03%
160
-100
-38% -$5.76K
EXPE icon
182
Expedia Group
EXPE
$36.8B
$9K 0.03%
120
– –
FFIV icon
183
F5
FFIV
$23.5B
$9K 0.03%
80
-80
-50% -$8.61K
HPQ icon
184
HP
HPQ
$25.8B
$9K 0.03%
573
-3,985
-87% -$59.9K
HST icon
185
Host Hotels & Resorts
HST
$16B
$9K 0.03%
+430
New +$9.26K
IVZ icon
186
Invesco
IVZ
$14B
$9K 0.03%
230
-120
-34% -$4.34K
MAT icon
187
Mattel
MAT
$4.21B
$9K 0.03%
220
-20
-8% -$776
PGR icon
188
Progressive
PGR
$125B
$9K 0.03%
370
+260
+236% +$6.44K
PNR icon
189
Pentair
PNR
$11.2B
$9K 0.03%
+194
New +$9.87K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$9K 0.03%
180
-180
-50% -$8.66K
ADI icon
191
Analog Devices
ADI
$184B
$8K 0.02%
140
– –
CHRW icon
192
C.H. Robinson
CHRW
$17.1B
$8K 0.02%
130
– –
HBAN icon
193
Huntington Bancshares
HBAN
$35.1B
$8K 0.02%
+890
New +$8.37K
WMT icon
194
Walmart Inc
WMT
$892B
$8K 0.02%
330
-810
-71% -$20.8K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$8K 0.02%
163
-13
-7% -$625
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.02%
+390
New +$8.2K
LLTC
197
DELISTED
Linear Technology Corp
LLTC
$8K 0.02%
170
– –
ALTR
198
DELISTED
Altera Corp
ALTR
$8K 0.02%
220
– –
EXPD icon
199
Expeditors International
EXPD
$23.2B
$7K 0.02%
150
– –
SRCL
200
DELISTED
Stericycle Inc
SRCL
$7K 0.02%
60
– –
6 7
8
9 10

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RL
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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 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.