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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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
163
– –
XLNX
202
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
180
-1,160
-87% -$52.2K
LLTC
203
DELISTED
Linear Technology Corp
LLTC
$8K 0.01%
170
– –
QIHU
204
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8K 0.01%
100
-270
-73% -$22.6K
ADI icon
205
Analog Devices
ADI
$190B
$7K 0.01%
140
– –
EXPD icon
206
Expeditors International
EXPD
$23.4B
$7K 0.01%
150
– –
FFIV icon
207
F5
FFIV
$23.1B
$7K 0.01%
+80
New +$6.82K
JWN
208
DELISTED
Nordstrom
JWN
$7K 0.01%
120
– –
SRCL
209
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
60
-440
-88% -$51.3K
ALTR
210
DELISTED
Altera Corp
ALTR
$7K 0.01%
220
– –
CTRX
211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7K 0.01%
140
– –
DLTR icon
212
Dollar Tree
DLTR
$25B
$6K 0.01%
100
-190
-66% -$10.9K
LMT icon
213
Lockheed Martin
LMT
$134B
$6K 0.01%
40
– –
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$6K 0.01%
110
-770
-88% -$38.7K
PGR icon
215
Progressive
PGR
$125B
$6K 0.01%
230
– –
TDC icon
216
Teradata
TDC
$2.54B
$6K 0.01%
+130
New +$5.89K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$6K 0.01%
220
– –
CCI icon
218
Crown Castle
CCI
$32.3B
$5K 0.01%
70
– –
NTAP icon
219
NetApp
NTAP
$37.2B
$4K 0.01%
90
– –
TJX icon
220
TJX Companies
TJX
$179B
$4K 0.01%
120
-1,080
-90% -$32.7K
TMO icon
221
Thermo Fisher Scientific
TMO
$216B
$4K 0.01%
40
-310
-89% -$30.8K
EOG icon
222
EOG Resources
EOG
$71.3B
$3K 0.01%
40
-380
-90% -$32.6K
KLAC icon
223
KLA
KLAC
$259B
$3K 0.01%
400
– –
PVH icon
224
PVH
PVH
$4.01B
$3K 0.01%
20
– –
UNP icon
225
Union Pacific
UNP
$176B
$3K 0.01%
40
-460
-92% -$36.4K
7 8
9
10 11

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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 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.