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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
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$44.8M 73.3%
2,538,227
+1,757,100
+225% +$29.8M
HMC icon
2
Honda
HMC
$39.8B
$3.24M 5.31%
85,000
– –
AAPL icon
3
Apple
AAPL
$4.97T
$400K 0.65%
23,520
+4,200
+22% +$69.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$307K 0.5%
14,052
-803
-5% -$17.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$178K 0.29%
11,400
– –
GILD icon
6
Gilead Sciences
GILD
$165B
$165K 0.27%
2,630
+1,020
+63% +$61K
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$160K 0.26%
1,380
– –
BIIB icon
8
Biogen
BIIB
$30.9B
$149K 0.24%
620
+150
+32% +$33.6K
CMCSA icon
9
Comcast
CMCSA
$87.3B
$142K 0.23%
6,300
-1,220
-16% -$26.6K
HD icon
10
Home Depot
HD
$337B
$122K 0.2%
1,610
– –
CELG
11
DELISTED
Celgene Corp
CELG
$109K 0.18%
1,420
-1,780
-56% -$125K
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$104K 0.17%
1,250
-340
-21% -$26.3K
QCOM icon
13
Qualcomm
QCOM
$164B
$102K 0.17%
1,520
-500
-25% -$32.8K
SBUX icon
14
Starbucks
SBUX
$119B
$102K 0.17%
2,640
+1,480
+128% +$53.2K
XOM icon
15
ExxonMobil
XOM
$650B
$102K 0.17%
1,190
-670
-36% -$60.4K
CSCO icon
16
Cisco
CSCO
$443B
$99K 0.16%
4,210
-2,380
-36% -$59.1K
GE icon
17
GE Aerospace
GE
$364B
$93K 0.15%
810
-246
-23% -$28.2K
PCAR icon
18
PACCAR
PCAR
$70.5B
$90K 0.15%
2,430
+2,235
+1,146% +$83.1K
ZION icon
19
Zions Bancorporation
ZION
$10.1B
$87K 0.14%
3,190
+2,190
+219% +$63.9K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$82K 0.13%
1,780
+680
+62% +$29.9K
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
$82K 0.13%
1,090
+270
+33% +$21.3K
AMGN icon
22
Amgen
AMGN
$209B
$79K 0.13%
710
– –
EBAY icon
23
eBay
EBAY
$51.2B
$79K 0.13%
3,350
-1,046
-24% -$23.5K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79K 0.13%
+2,350
New +$74K
XRX icon
25
Xerox
XRX
$345M
$78K 0.13%
+2,892
New +$76K
1
2 3 4 5

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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.