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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
MCD icon
276
McDonald's
MCD
$195B
– –
-310
Closed -$31K
MHK icon
277
Mohawk Industries
MHK
$9.22B
– –
-70
Closed -$10K
MO icon
278
Altria Group
MO
$114B
– –
-100
Closed -$4K
MOS icon
279
The Mosaic Company
MOS
$7.33B
– –
-430
Closed -$21K
PARA
280
DELISTED
Paramount Global Class B
PARA
– –
-210
Closed -$13K
PGR icon
281
Progressive
PGR
$125B
– –
-370
Closed -$9K
PHM icon
282
Pultegroup
PHM
$25.3B
– –
-490
Closed -$10K
PNC icon
283
PNC Financial Services
PNC
$101B
– –
-310
Closed -$28K
TEL icon
284
TE Connectivity
TEL
$62.6B
– –
-290
Closed -$18K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$41.2B
– –
-750
Closed -$39K
TFC icon
286
Truist Financial
TFC
$64B
– –
-680
Closed -$27K
USB icon
287
US Bancorp
USB
$99.6B
$0 ﹤0.01%
10
-90
-90% -$3.8K
WBD icon
288
Warner Bros
WBD
$67.1B
– –
-274
Closed -$10K
WU icon
289
Western Union
WU
$2.21B
– –
-320
Closed -$6K
YUM icon
290
Yum! Brands
YUM
$41.1B
– –
-529
Closed -$31K
SWN
291
DELISTED
Southwestern Energy Company
SWN
– –
-1,050
Closed -$48K
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
– –
-220
Closed -$7K
CBI
293
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-400
Closed -$27K
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,640
Closed -$62K
HAR
295
DELISTED
Harman International Industries
HAR
– –
-10
Closed -$1K
STJ
296
DELISTED
St Jude Medical
STJ
– –
-400
Closed -$28K
KING
297
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,200
Closed -$25K
PCP
298
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-100
Closed -$25K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-879
Closed -$42K
QIHU
300
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-340
Closed -$31K
8 9 10 11
12

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RL
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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
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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.