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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
FAST icon
201
Fastenal
FAST
$59.5B
$11K 0.02%
880
– –
GPC icon
202
Genuine Parts
GPC
$18.7B
$11K 0.02%
140
-320
-70% -$26K
MAT icon
203
Mattel
MAT
$4.3B
$11K 0.02%
260
-780
-75% -$33.4K
SNA icon
204
Snap-on
SNA
$21.5B
$11K 0.02%
110
-340
-76% -$32.6K
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K 0.02%
2,970
-18,330
-86% -$57.9K
SBAC icon
206
SBA Communications
SBAC
$19.5B
$10K 0.02%
120
– –
VIPS icon
207
Vipshop
VIPS
$7.53B
$10K 0.02%
1,700
-9,500
-85% -$40.9K
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
$10K 0.02%
10
– –
RAD
209
DELISTED
Rite Aid Corporation
RAD
$10K 0.02%
+105
New +$7.17K
RAI
210
DELISTED
Reynolds American Inc
RAI
$10K 0.02%
400
-1,000
-71% -$24.8K
SNDK
211
DELISTED
SANDISK CORP
SNDK
$10K 0.02%
160
– –
COP icon
212
ConocoPhillips
COP
$141B
$9K 0.01%
130
-900
-87% -$60K
HIG icon
213
Hartford Financial Services
HIG
$39.3B
$9K 0.01%
300
-1,050
-78% -$32.8K
SPG icon
214
Simon Property Group
SPG
$72.3B
$9K 0.01%
64
-351
-85% -$51K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
163
– –
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$9K 0.01%
330
– –
SPLS
217
DELISTED
Staples Inc
SPLS
$9K 0.01%
620
– –
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$8K 0.01%
150
– –
CHRW icon
219
C.H. Robinson
CHRW
$17.5B
$8K 0.01%
130
– –
ALTR
220
DELISTED
Altera Corp
ALTR
$8K 0.01%
220
– –
ADI icon
221
Analog Devices
ADI
$190B
$7K 0.01%
140
– –
ADSK icon
222
Autodesk
ADSK
$52.6B
$7K 0.01%
170
– –
EXPD icon
223
Expeditors International
EXPD
$23.2B
$7K 0.01%
150
– –
JWN
224
DELISTED
Nordstrom
JWN
$7K 0.01%
120
– –
MCHP icon
225
Microchip Technology
MCHP
$46B
$7K 0.01%
340
– –
7 8
9
10 11

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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
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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.