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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-4.52%
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
PPG icon
201
PPG Industries
PPG
$26.6B
$10K 0.03%
100
-100
-50% -$9.49K
SIRI icon
202
SiriusXM
SIRI
$10.1B
$10K 0.03%
311
– –
WEC icon
203
WEC Energy
WEC
$35.1B
$10K 0.03%
+220
New +$9.48K
WHR icon
204
Whirlpool
WHR
$2.82B
$10K 0.03%
70
-30
-30% -$4.34K
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.03%
+120
New +$9.73K
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
$10K 0.03%
330
-980
-75% -$29.5K
EXPE icon
207
Expedia Group
EXPE
$37.3B
$9K 0.02%
120
– –
GRMN
208
Garmin
GRMN
$60B
$9K 0.02%
170
– –
HIG icon
209
Hartford Financial Services
HIG
$39.3B
$9K 0.02%
260
-40
-13% -$1.39K
MCD icon
210
McDonald's
MCD
$195B
$9K 0.02%
90
-60
-40% -$5.74K
MNST icon
211
Monster Beverage
MNST
$88.4B
$9K 0.02%
780
– –
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.02%
140
-150
-52% -$9.43K
DHR icon
213
Danaher
DHR
$144B
$8K 0.02%
164
-178
-52% -$9.06K
ZTS icon
214
Zoetis
ZTS
$30.5B
$8K 0.02%
+270
New +$8.25K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$8K 0.02%
176
+13
+8% +$613
LLTC
216
DELISTED
Linear Technology Corp
LLTC
$8K 0.02%
170
– –
ALTR
217
DELISTED
Altera Corp
ALTR
$8K 0.02%
220
– –
ADI icon
218
Analog Devices
ADI
$190B
$7K 0.02%
140
– –
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$7K 0.02%
60
-60
-50% -$6.57K
BWA icon
220
BorgWarner
BWA
$13.9B
$7K 0.02%
+136
New +$6.94K
CHRW icon
221
C.H. Robinson
CHRW
$17.5B
$7K 0.02%
130
– –
RVTY icon
222
Revvity
RVTY
$12.8B
$7K 0.02%
+160
New +$7.02K
SCHW
223
Charles Schwab
SCHW
$187B
$7K 0.02%
+270
New +$7.06K
SRCL
224
DELISTED
Stericycle Inc
SRCL
$7K 0.02%
60
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.02%
40
-40
-50% -$7.31K
7 8
9
10 11

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RL
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PE
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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.