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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
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$45.8M 76.28%
2,495,727
-42,500
-2% -$754K
AAPL icon
2
Apple
AAPL
$4.97T
$505K 0.84%
25,480
+1,960
+8% +$37K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$344K 0.57%
12,446
-1,606
-11% -$40.6K
AMZN icon
4
Amazon
AMZN
$2.44T
$260K 0.43%
13,200
+1,800
+16% +$32.4K
GILD icon
5
Gilead Sciences
GILD
$165B
$258K 0.43%
3,440
+810
+31% +$56.4K
MSFT icon
6
Microsoft
MSFT
$2.9T
$257K 0.43%
6,880
+5,100
+287% +$185K
CELG
7
DELISTED
Celgene Corp
CELG
$203K 0.34%
2,400
+980
+69% +$77.5K
HD icon
8
Home Depot
HD
$337B
$187K 0.31%
2,280
+670
+42% +$52.2K
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$183K 0.3%
1,380
– –
BIIB icon
10
Biogen
BIIB
$30.9B
$173K 0.29%
620
– –
CMCSA icon
11
Comcast
CMCSA
$87.3B
$163K 0.27%
6,300
– –
MU icon
12
Micron Technology
MU
$835B
$121K 0.2%
5,670
+2,240
+65% +$43.5K
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$120K 0.2%
2,250
+470
+26% +$23.9K
XOM icon
14
ExxonMobil
XOM
$650B
$119K 0.2%
1,190
– –
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110K 0.18%
3,150
+800
+34% +$27K
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$109K 0.18%
1,250
– –
GE icon
17
GE Aerospace
GE
$364B
$105K 0.17%
785
-25
-3% -$3.15K
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.21B
$103K 0.17%
2,640
+1,920
+267% +$67.8K
CSCO icon
19
Cisco
CSCO
$443B
$93K 0.15%
4,160
-50
-1% -$1.11K
PFE icon
20
Pfizer
PFE
$143B
$92K 0.15%
3,162
+1,033
+49% +$30.1K
AMGN icon
21
Amgen
AMGN
$209B
$91K 0.15%
790
+80
+11% +$9.1K
GS icon
22
Goldman Sachs
GS
$289B
$79K 0.13%
450
-10
-2% -$1.65K
WFC icon
23
Wells Fargo
WFC
$254B
$74K 0.12%
1,630
– –
GT icon
24
Goodyear
GT
$2.09B
$72K 0.12%
+3,060
New +$67.7K
HAL icon
25
Halliburton
HAL
$26.1B
$72K 0.12%
1,420
+150
+12% +$7.75K
1
2 3 4 5

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RL
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PE
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SP
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MP
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QCA
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WTG
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VL
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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.