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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
TXN icon
26
Texas Instruments
TXN
$254B
$67K 0.14%
1,260
-350
-22% -$17.7K
HD icon
27
Home Depot
HD
$349B
$66K 0.14%
626
+136
+28% +$13.2K
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
$66K 0.14%
500
– –
MAR icon
29
Marriott International
MAR
$93.8B
$65K 0.13%
830
– –
VZ icon
30
Verizon
VZ
$195B
$65K 0.13%
1,400
– –
DIS icon
31
Walt Disney
DIS
$182B
$61K 0.13%
650
– –
NOC icon
32
Northrop Grumman
NOC
$80.7B
$59K 0.12%
400
-190
-32% -$26.1K
BIDU icon
33
Baidu
BIDU
$37.1B
$57K 0.12%
+250
New +$57.3K
BKNG icon
34
Booking.com
BKNG
$156B
$57K 0.12%
1,250
– –
GEN icon
35
Gen Digital
GEN
$16.8B
$57K 0.12%
2,240
– –
KR icon
36
Kroger
KR
$35.1B
$57K 0.12%
1,760
– –
ABBV icon
37
AbbVie
ABBV
$431B
$56K 0.11%
850
+370
+77% +$23.3K
WFC icon
38
Wells Fargo
WFC
$265B
$56K 0.11%
1,030
– –
BEN icon
39
Franklin Resources
BEN
$17.3B
$55K 0.11%
+1,000
New +$55.2K
ILMN icon
40
Illumina
ILMN
$29.3B
$55K 0.11%
308
– –
COST icon
41
Costco
COST
$421B
$54K 0.11%
380
+70
+23% +$9.52K
CVS icon
42
CVS Health
CVS
$123B
$54K 0.11%
560
– –
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$53K 0.11%
1,220
+230
+23% +$9.42K
EBAY icon
44
eBay
EBAY
$48.9B
$52K 0.11%
2,186
+404
+23% +$9.17K
GE icon
45
GE Aerospace
GE
$389B
$51K 0.1%
419
– –
ANDV
46
DELISTED
Andeavor
ANDV
$51K 0.1%
680
– –
CVX icon
47
Chevron
CVX
$371B
$50K 0.1%
450
+180
+67% +$20.4K
T icon
48
AT&T
T
$162B
$50K 0.1%
1,960
+1,814
+1,242% +$47.1K
INTU icon
49
Intuit
INTU
$88.1B
$48K 0.1%
520
– –
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K 0.1%
1,260
-740
-37% -$26.2K
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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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.