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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $32.7M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$2.96M
Cap. Flow
-$8.11M
Cap. Flow %
-23.65%
Top 10 Hldgs %
79.49%
Holding
312
New
54
Increased
55
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$316K
2
META icon
Meta Platforms (Facebook)
META
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.6K
4
AAPL icon
Apple
AAPL
+$86K
5
NEM icon
Newmont
NEM
+$82.4K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$4.88M
2
AMZN icon
Amazon
AMZN
+$155K
3
MSFT icon
Microsoft
MSFT
+$121K
4
ORCL icon
Oracle
ORCL
+$89K
5
DTV
DIRECTV COM STK (DE)
DTV
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 5.99%
2 Technology 5.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.41%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$72K 0.21%
1,100
+500
+83% +$30K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70K 0.2%
2,000
-2,130
-52% -$72.4K
WFC icon
28
Wells Fargo
WFC
$266B
$64K 0.19%
1,210
-650
-35% -$32.7K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$64K 0.19%
930
-170
-15% -$12K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$62K 0.18%
+1,640
New +$59.2K
NXPI icon
31
NXP Semiconductors
NXPI
$59.9B
$59K 0.17%
890
+390
+78% +$23.9K
ADBE icon
32
Adobe
ADBE
$102B
$56K 0.16%
780
-80
-9% -$5.16K
INTC icon
33
Intel
INTC
$509B
$56K 0.16%
1,800
+1,280
+246% +$35.1K
BAC icon
34
Bank of America
BAC
$440B
$54K 0.16%
3,500
-970
-22% -$15.1K
ILMN icon
35
Illumina
ILMN
$29.9B
$54K 0.16%
308
– –
EQT icon
36
EQT Corp
EQT
$33.5B
$51K 0.15%
882
-294
-25% -$16.9K
NFLX icon
37
Netflix
NFLX
$306B
$48K 0.14%
7,700
+4,200
+120% +$22.7K
PPG icon
38
PPG Industries
PPG
$25.3B
$48K 0.14%
460
+360
+360% +$35.7K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$48K 0.14%
+1,050
New +$48.6K
SNDK
40
DELISTED
SANDISK CORP
SNDK
$48K 0.14%
460
+300
+188% +$27.2K
MRK icon
41
Merck
MRK
$316B
$47K 0.14%
859
-126
-13% -$6.87K
PEP icon
42
PepsiCo
PEP
$191B
$47K 0.14%
+530
New +$45.8K
PSX icon
43
Phillips 66
PSX
$82.7B
$47K 0.14%
590
+290
+97% +$23.9K
AEP icon
44
American Electric Power
AEP
$69.9B
$46K 0.13%
830
+470
+131% +$24.8K
EBAY icon
45
eBay
EBAY
$47.6B
$46K 0.13%
2,186
+475
+28% +$10.3K
BIDU icon
46
Baidu
BIDU
$38.2B
$45K 0.13%
240
-110
-31% -$18K
CVX icon
47
Chevron
CVX
$385B
$44K 0.13%
340
-430
-56% -$53.5K
JCI icon
48
Johnson Controls International
JCI
$88.7B
$44K 0.13%
840
+238
+40% +$11.8K
LYB icon
49
LyondellBasell Industries
LYB
$19.6B
$44K 0.13%
450
+20
+5% +$1.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$43K 0.13%
340
-140
-29% -$17.7K
1
2
3 4 5

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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
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MAM
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Mitsubishi UFJ Morgan Stanley Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Mitsubishi UFJ Morgan Stanley Securities held 312 positions worth $34.3M, down 7.9% from $37.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $8.11M in Q2 2014, closing 79 positions and reducing 79 holdings. Its most notable exit was Oracle, an estimated $89K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Newmont worth $87K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2014 buy was Newmont: 3,420 shares worth $87K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Gilead Sciences in Q2 2014, an estimated $316K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2014 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $4.88M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Oracle in Q2 2014, selling an estimated $89K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 79% of its $34.3M portfolio in Q2 2014.
  • Mitsubishi UFJ Morgan Stanley Securities opened 54 new positions and closed 79 in Q2 2014.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 7.9% quarter-over-quarter to $34.3M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2014, filed 4 Aug 2014.