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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$13.6M
Cap. Flow
+$10.6M
Cap. Flow %
21.65%
Top 10 Hldgs %
84.35%
Holding
309
New
49
Increased
45
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$15.2M
2
AAPL icon
Apple
AAPL
+$154K
3
MSFT icon
Microsoft
MSFT
+$110K
4
AMZN icon
Amazon
AMZN
+$99.7K
5
BIDU icon
Baidu
BIDU
+$57.3K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$1.92M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$102K
3
LVS icon
Las Vegas Sands
LVS
+$94K
4
FSLR icon
First Solar
FSLR
+$77K
5
CELG
Celgene Corp
CELG
+$71.7K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 3.52%
3 Communication Services 2.52%
4 Consumer Discretionary 2.07%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
251
Xylem
XYL
$28.1B
$5K 0.01%
120
– –
RTN
252
DELISTED
Raytheon Company
RTN
$5K 0.01%
50
– –
EMR icon
253
Emerson Electric
EMR
$88.3B
$4K 0.01%
60
– –
TAP icon
254
Molson Coors Class B
TAP
$8.09B
$4K 0.01%
60
– –
WMT icon
255
Walmart Inc
WMT
$890B
$4K 0.01%
150
– –
BHI
256
DELISTED
Baker Hughes
BHI
$4K 0.01%
70
– –
ETN icon
257
Eaton
ETN
$174B
$3K 0.01%
40
– –
M icon
258
Macy's
M
$6.68B
$3K 0.01%
40
– –
MMM icon
259
3M
MMM
$94.3B
$3K 0.01%
24
– –
UPS icon
260
United Parcel Service
UPS
$88.9B
$3K 0.01%
30
– –
RAI
261
DELISTED
Reynolds American Inc
RAI
$3K 0.01%
80
– –
AXP icon
262
American Express
AXP
$230B
$2K ﹤0.01%
20
– –
DOC icon
263
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
44
– –
EQT icon
264
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
37
– –
FITB
265
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
110
– –
HAL icon
266
Halliburton
HAL
$26.6B
$2K ﹤0.01%
60
– –
NUE icon
267
Nucor
NUE
$62.1B
$2K ﹤0.01%
50
– –
LVNTA
268
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+61
New +$2.13K
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
10
– –
AMAT icon
270
Applied Materials
AMAT
$428B
$1K ﹤0.01%
+40
New +$903
CMI icon
271
Cummins
CMI
$88.7B
$1K ﹤0.01%
10
– –
DVN icon
272
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
10
– –
EIX icon
273
Edison International
EIX
$26.4B
$1K ﹤0.01%
10
– –
AAL icon
274
American Airlines Group
AAL
$10.6B
– –
-1,190
Closed -$42K
AZN icon
275
AstraZeneca
AZN
$250B
– –
-570
Closed -$41K
9 10
11
12 13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Mitsubishi UFJ Morgan Stanley Securities held 309 positions worth $48.8M, up 39% from $35.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities deployed $10.6M of net new capital in Q4 2014, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Baidu: 250 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $102K trimmed.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q4 2014 buy was Baidu: 250 shares worth $57K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q4 2014, an estimated $15.2M increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q4 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $102K.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Mobileye N.V. in Q4 2014, selling an estimated $1.92M.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 84% of its $48.8M portfolio in Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities opened 49 new positions and closed 30 in Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value rose 39% quarter-over-quarter to $48.8M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.