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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
FSLR icon
26
First Solar
FSLR
$26.2B
$77K 0.22%
+1,170
New +$79.2K
TXN icon
27
Texas Instruments
TXN
$254B
$77K 0.22%
1,610
+960
+148% +$46K
LYB icon
28
LyondellBasell Industries
LYB
$19.8B
$72K 0.2%
660
+210
+47% +$22.7K
VZ icon
29
Verizon
VZ
$195B
$70K 0.2%
1,400
+1,340
+2,233% +$66.6K
VTRS icon
30
Viatris
VTRS
$19B
$69K 0.2%
1,520
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K 0.2%
2,000
– –
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$67K 0.19%
870
-420
-33% -$34.6K
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
$65K 0.18%
500
+200
+67% +$25K
JPM icon
34
JPMorgan Chase
JPM
$947B
$64K 0.18%
1,070
+380
+55% +$22.2K
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$64K 0.18%
+2,901
New +$70.7K
NXPI icon
36
NXP Semiconductors
NXPI
$58.4B
$60K 0.17%
870
-20
-2% -$1.33K
BKNG icon
37
Booking.com
BKNG
$156B
$58K 0.16%
1,250
-1,250
-50% -$61.5K
DIS icon
38
Walt Disney
DIS
$182B
$58K 0.16%
650
+220
+51% +$19.4K
MAR icon
39
Marriott International
MAR
$93.8B
$58K 0.16%
830
+380
+84% +$25.7K
AMZN icon
40
Amazon
AMZN
$2.94T
$55K 0.16%
3,400
+2,000
+143% +$33.3K
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$55K 0.16%
+1,080
New +$53.6K
FDX icon
42
FedEx
FDX
$74.7B
$53K 0.15%
330
+310
+1,550% +$47.1K
GEN icon
43
Gen Digital
GEN
$16.8B
$53K 0.15%
2,240
+450
+25% +$10.7K
WFC icon
44
Wells Fargo
WFC
$265B
$53K 0.15%
1,030
-180
-15% -$9.26K
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53K 0.15%
+590
New +$46.2K
GE icon
46
GE Aerospace
GE
$389B
$51K 0.14%
419
-180
-30% -$22.4K
NSC icon
47
Norfolk Southern
NSC
$76.9B
$51K 0.14%
460
+160
+53% +$17K
BWA icon
48
BorgWarner
BWA
$13.5B
$49K 0.14%
1,056
+681
+182% +$37.3K
ILMN icon
49
Illumina
ILMN
$29.3B
$49K 0.14%
308
– –
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$49K 0.14%
854
+691
+424% +$37.6K
1
2
3 4 5

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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 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.