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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
CMCM
276
Cheetah Mobile
CMCM
$96.5M
– –
-488
Closed -$45K
DHI icon
277
D.R. Horton
DHI
$42.3B
– –
-2,180
Closed -$45K
FDX icon
278
FedEx
FDX
$75.4B
– –
-330
Closed -$53K
FSLR icon
279
First Solar
FSLR
$26.9B
– –
-1,170
Closed -$77K
FTI icon
280
TechnipFMC
FTI
$27.3B
– –
-430
Closed -$17K
B
281
Barrick Mining
B
$73.2B
– –
-2,570
Closed -$38K
GPC icon
282
Genuine Parts
GPC
$18.7B
– –
-220
Closed -$19K
HES
283
DELISTED
Hess
HES
– –
-390
Closed -$37K
JCI icon
284
Johnson Controls International
JCI
$92.2B
$0 ﹤0.01%
10
– –
KEY icon
285
KeyCorp
KEY
$24.4B
– –
-1,430
Closed -$19K
KMX icon
286
CarMax
KMX
$8.26B
– –
-360
Closed -$17K
KSS icon
287
Kohl's
KSS
$2.19B
– –
-310
Closed -$19K
LVS icon
288
Las Vegas Sands
LVS
$29.6B
– –
-1,510
Closed -$94K
MAS icon
289
Masco
MAS
$15.3B
– –
-1,024
Closed -$22K
NBR icon
290
Nabors Industries
NBR
$1.21B
– –
-8
Closed -$9K
NEM icon
291
Newmont
NEM
$119B
– –
-1,800
Closed -$41K
ORCL icon
292
Oracle
ORCL
$423B
– –
-80
Closed -$3K
OXY icon
293
Occidental Petroleum
OXY
$55.9B
– –
-271
Closed -$25K
ULTA icon
294
Ulta Beauty
ULTA
$24.3B
– –
-240
Closed -$28K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-120
Closed -$7K
WMB icon
296
Williams Companies
WMB
$86.1B
– –
-190
Closed -$11K
SPWR
297
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,901
Closed -$64K
APC
298
DELISTED
Anadarko Petroleum
APC
– –
-260
Closed -$26K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
– –
-410
Closed -$49K
NFX
300
DELISTED
Newfield Exploration
NFX
– –
-460
Closed -$17K
9 10 11
12
13

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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
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MAM
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RF
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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.