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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
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$25.4M 68.18%
1,484,627
-1,011,100
-41% -$17.5M
AAPL icon
2
Apple
AAPL
$4.97T
$569K 1.53%
29,680
+4,200
+16% +$79.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$342K 0.92%
8,350
+1,470
+21% +$55.2K
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$210K 0.56%
1,380
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$188K 0.5%
11,200
-2,000
-15% -$37.1K
GILD icon
6
Gilead Sciences
GILD
$165B
$188K 0.5%
2,660
-780
-23% -$61.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$184K 0.49%
13,249
+803
+6% +$23.4K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$164K 0.44%
2,730
+2,620
+2,382% +$166K
BIIB icon
9
Biogen
BIIB
$30.9B
$156K 0.42%
510
-110
-18% -$34.9K
CMCSA icon
10
Comcast
CMCSA
$87.3B
$141K 0.38%
5,620
-680
-11% -$17.7K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$132K 0.35%
4,130
+980
+31% +$32K
HD icon
12
Home Depot
HD
$337B
$127K 0.34%
1,610
-670
-29% -$53.3K
CELG
13
DELISTED
Celgene Corp
CELG
$126K 0.34%
1,800
-600
-25% -$47.5K
XOM icon
14
ExxonMobil
XOM
$650B
$118K 0.32%
1,210
+20
+2% +$1.91K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$107K 0.29%
1,260
+10
+0.8% +$851
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$104K 0.28%
1,060
+310
+41% +$28.7K
MU icon
17
Micron Technology
MU
$835B
$104K 0.28%
4,390
-1,280
-23% -$30.4K
GE icon
18
GE Aerospace
GE
$364B
$103K 0.28%
826
+41
+5% +$5.07K
JPM icon
19
JPMorgan Chase
JPM
$916B
$99K 0.27%
1,630
+450
+38% +$26K
AMGN icon
20
Amgen
AMGN
$209B
$97K 0.26%
790
– –
WFC icon
21
Wells Fargo
WFC
$254B
$93K 0.25%
1,860
+230
+14% +$10.7K
CVX icon
22
Chevron
CVX
$382B
$92K 0.25%
770
+230
+43% +$26.7K
CSCO icon
23
Cisco
CSCO
$443B
$91K 0.24%
4,050
-110
-3% -$2.43K
QCOM icon
24
Qualcomm
QCOM
$164B
$90K 0.24%
1,140
+490
+75% +$36.9K
ORCL icon
25
Oracle
ORCL
$339B
$89K 0.24%
2,170
+1,650
+317% +$62.8K
1
2 3 4 5

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RL
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WTG
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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.