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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
DVN icon
251
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
10
-330
-97% -$24.5K
EIX icon
252
Edison International
EIX
$26.4B
$1K ﹤0.01%
+10
New +$571
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
10
– –
ADP icon
254
Automatic Data Processing
ADP
$108B
– –
-376
Closed -$26K
ADSK icon
255
Autodesk
ADSK
$52.6B
– –
-200
Closed -$11K
AES icon
256
AES
AES
$10.5B
– –
-130
Closed -$2K
AKAM icon
257
Akamai
AKAM
$15.9B
– –
-180
Closed -$11K
ALL icon
258
Allstate
ALL
$67.5B
– –
-160
Closed -$9K
AMP icon
259
Ameriprise Financial
AMP
$48.8B
– –
-100
Closed -$12K
AZO icon
260
AutoZone
AZO
$51.1B
– –
-50
Closed -$27K
BIDU icon
261
Baidu
BIDU
$37.2B
– –
-240
Closed -$45K
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
– –
-830
Closed -$40K
CI icon
263
Cigna
CI
$74.6B
– –
-310
Closed -$29K
CNX icon
264
CNX Resources
CNX
$5.2B
– –
-276
Closed -$11K
CSX icon
265
CSX Corp
CSX
$93.1B
– –
-2,790
Closed -$29K
DHR icon
266
Danaher
DHR
$144B
– –
-506
Closed -$27K
ECL icon
267
Ecolab
ECL
$79.9B
– –
-230
Closed -$26K
FMC icon
268
FMC
FMC
$1.33B
– –
-173
Closed -$11K
FWONA icon
269
Liberty Media Series A
FWONA
$23.6B
– –
-1,013
Closed -$25K
HBAN icon
270
Huntington Bancshares
HBAN
$35.5B
– –
-890
Closed -$8K
HRL icon
271
Hormel Foods
HRL
$13.8B
– –
-520
Closed -$13K
HUM icon
272
Humana
HUM
$46.2B
– –
-200
Closed -$26K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
– –
-750
Closed -$15K
IVZ icon
274
Invesco
IVZ
$13.9B
– –
-230
Closed -$9K
JCI icon
275
Johnson Controls International
JCI
$92.2B
$0 ﹤0.01%
10
-830
-99% -$41.8K
8 9 10
11
12

Similar funds

RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
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
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
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 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.