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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$919K
Cap. Flow
-$1.3M
Cap. Flow %
-3.68%
Top 10 Hldgs %
77.48%
Holding
305
New
73
Increased
59
Reduced
87
Closed
45

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$1.57M
2
LVS icon
Las Vegas Sands
LVS
+$104K
3
MU icon
Micron Technology
MU
+$91K
4
EOG icon
EOG Resources
EOG
+$84.8K
5
FSLR icon
First Solar
FSLR
+$79.2K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$761K
2
GILD icon
Gilead Sciences
GILD
+$384K
3
AAPL icon
Apple
AAPL
+$247K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$116K
5
YHOO
Yahoo Inc
YHOO
+$85.1K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 5.01%
3 Communication Services 3.68%
4 Consumer Discretionary 2.87%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$5K 0.01%
70
-80
-53% -$5.58K
APA icon
227
APA Corp
APA
$13.2B
$4K 0.01%
+40
New +$3.96K
EMR icon
228
Emerson Electric
EMR
$88.3B
$4K 0.01%
+60
New +$3.9K
HAL icon
229
Halliburton
HAL
$26.6B
$4K 0.01%
+60
New +$4.11K
T icon
230
AT&T
T
$163B
$4K 0.01%
+146
New +$3.88K
TAP icon
231
Molson Coors Class B
TAP
$8.09B
$4K 0.01%
60
-70
-54% -$5.11K
WMT icon
232
Walmart Inc
WMT
$890B
$4K 0.01%
150
-180
-55% -$4.54K
XYL icon
233
Xylem
XYL
$28.1B
$4K 0.01%
120
-130
-52% -$4.83K
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
$4K 0.01%
190
-200
-51% -$4.39K
ETN icon
235
Eaton
ETN
$174B
$3K 0.01%
+40
New +$2.84K
KLAC icon
236
KLA
KLAC
$259B
$3K 0.01%
400
– –
MMM icon
237
3M
MMM
$94.3B
$3K 0.01%
24
-24
-50% -$2.88K
NUE icon
238
Nucor
NUE
$62.1B
$3K 0.01%
50
-350
-88% -$18.5K
ORCL icon
239
Oracle
ORCL
$423B
$3K 0.01%
+80
New +$3.24K
PSX icon
240
Phillips 66
PSX
$81.4B
$3K 0.01%
40
-550
-93% -$45.8K
UPS icon
241
United Parcel Service
UPS
$88.9B
$3K 0.01%
30
-80
-73% -$7.95K
AXP icon
242
American Express
AXP
$230B
$2K 0.01%
20
-30
-60% -$2.7K
DOC icon
243
Healthpeak Properties
DOC
$14.8B
$2K 0.01%
44
– –
EQT icon
244
EQT Corp
EQT
$32.3B
$2K 0.01%
37
-845
-96% -$44.7K
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$2K 0.01%
110
-120
-52% -$2.46K
M icon
246
Macy's
M
$6.68B
$2K 0.01%
+40
New +$2.37K
PPG icon
247
PPG Industries
PPG
$26.6B
$2K 0.01%
20
-440
-96% -$44.8K
SNA icon
248
Snap-on
SNA
$21.5B
$2K 0.01%
20
-20
-50% -$2.46K
RAI
249
DELISTED
Reynolds American Inc
RAI
$2K 0.01%
80
-100
-56% -$2.91K
CMI icon
250
Cummins
CMI
$88.7B
$1K ﹤0.01%
10
-160
-94% -$23.1K
8 9
10
11 12

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RL
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PE
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SP
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MP
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VL
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WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
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RF
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Mitsubishi UFJ Morgan Stanley Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Mitsubishi UFJ Morgan Stanley Securities held 305 positions worth $35.2M, up 2.7% from $34.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $1.3M in Q3 2014, closing 45 positions and reducing 87 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Mobileye N.V. worth $1.92M.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q3 2014 buy was Mobileye N.V.: 35,904 shares worth $1.92M.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Micron Technology in Q3 2014, an estimated $91K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q3 2014 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $761K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $62K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 77% of its $35.2M portfolio in Q3 2014.
  • Mitsubishi UFJ Morgan Stanley Securities opened 73 new positions and closed 45 in Q3 2014.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 2.7% quarter-over-quarter to $35.2M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q3 2014, filed 14 Nov 2014.