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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
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$7K 0.02%
220
– –
SPLS
202
DELISTED
Staples Inc
SPLS
$7K 0.02%
620
– –
CCI icon
203
Crown Castle
CCI
$32.6B
$6K 0.02%
80
+50
+167% +$3.75K
CCL icon
204
Carnival Corporation Ltd
CCL
$39.6B
$6K 0.02%
+150
New +$5.81K
MMM icon
205
3M
MMM
$93B
$6K 0.02%
48
-143
-75% -$16.8K
WU icon
206
Western Union
WU
$2.22B
$6K 0.02%
+320
New +$5.17K
CTRX
207
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K 0.02%
140
– –
AXP icon
208
American Express
AXP
$232B
$5K 0.01%
50
-420
-89% -$37.9K
BNY
209
Bank of New York Mellon
BNY
$108B
$5K 0.01%
130
-1,240
-91% -$42.9K
DLTR icon
210
Dollar Tree
DLTR
$24.8B
$5K 0.01%
100
– –
EOG icon
211
EOG Resources
EOG
$71.7B
$5K 0.01%
+40
New +$4.21K
FITB
212
Fifth Third Bancorp
FITB
$51.7B
$5K 0.01%
230
-270
-54% -$5.72K
SNA icon
213
Snap-on
SNA
$21.4B
$5K 0.01%
+40
New +$4.63K
TSN icon
214
Tyson Foods
TSN
$20.6B
$5K 0.01%
120
-130
-52% -$5.21K
RAI
215
DELISTED
Reynolds American Inc
RAI
$5K 0.01%
180
-20
-10% -$574
MO icon
216
Altria Group
MO
$113B
$4K 0.01%
100
-300
-75% -$12.1K
USB icon
217
US Bancorp
USB
$99.4B
$4K 0.01%
100
-680
-87% -$28.4K
FDX icon
218
FedEx
FDX
$75.1B
$3K 0.01%
+20
New +$2.79K
KLAC icon
219
KLA
KLAC
$255B
$3K 0.01%
400
– –
OXY icon
220
Occidental Petroleum
OXY
$55.9B
$3K 0.01%
31
-512
-94% -$48.1K
VZ icon
221
Verizon
VZ
$194B
$3K 0.01%
60
– –
AES icon
222
AES
AES
$10.5B
$2K 0.01%
+130
New +$1.87K
DOC icon
223
Healthpeak Properties
DOC
$14.6B
$2K 0.01%
+44
New +$1.66K
HON icon
224
Honeywell
HON
$76.3B
$2K 0.01%
22
+11
+100% +$920
ELV icon
225
Elevance Health
ELV
$84.4B
$1K ﹤0.01%
10
-180
-95% -$18.5K
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
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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.