We are live on ! Find out more
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
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$49K 0.14%
+410
New +$46.5K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$47K 0.13%
420
– –
INTU icon
53
Intuit
INTU
$89B
$46K 0.13%
+520
New +$43.2K
KR icon
54
Kroger
KR
$34.8B
$46K 0.13%
1,760
+340
+24% +$8.59K
PAY
55
DELISTED
Verifone Systems Inc
PAY
$46K 0.13%
+1,340
New +$47.2K
CMCM
56
Cheetah Mobile
CMCM
$96.5M
$45K 0.13%
+488
New +$56.9K
CVS icon
57
CVS Health
CVS
$122B
$45K 0.13%
560
+100
+22% +$7.88K
DHI icon
58
D.R. Horton
DHI
$42.3B
$45K 0.13%
2,180
+580
+36% +$12.8K
HD icon
59
Home Depot
HD
$355B
$45K 0.13%
490
-720
-60% -$61.8K
URI icon
60
United Rentals
URI
$72.4B
$44K 0.13%
+398
New +$44.8K
PFE icon
61
Pfizer
PFE
$153B
$43K 0.12%
1,528
+305
+25% +$8.56K
AAL icon
62
American Airlines Group
AAL
$10.6B
$42K 0.12%
+1,190
New +$46.8K
EBAY icon
63
eBay
EBAY
$49.7B
$42K 0.12%
1,782
-404
-18% -$8.99K
SODA
64
DELISTED
SodaStream International Ltd
SODA
$42K 0.12%
+1,420
New +$45.3K
AZN icon
65
AstraZeneca
AZN
$250B
$41K 0.12%
+570
New +$41.7K
NEM icon
66
Newmont
NEM
$119B
$41K 0.12%
1,800
-1,620
-47% -$41.3K
ANDV
67
DELISTED
Andeavor
ANDV
$41K 0.12%
680
+10
+1% +$616
PEP icon
68
PepsiCo
PEP
$190B
$40K 0.11%
430
-100
-19% -$9.13K
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
$40K 0.11%
990
+660
+200% +$25.6K
COST icon
70
Costco
COST
$420B
$39K 0.11%
310
– –
DISH
71
DELISTED
DISH Network Corp.
DISH
$39K 0.11%
600
-500
-45% -$32.3K
AIG icon
72
American International
AIG
$41.8B
$38K 0.11%
+700
New +$38.2K
B
73
Barrick Mining
B
$73.2B
$38K 0.11%
+2,570
New +$45.8K
COP icon
74
ConocoPhillips
COP
$141B
$37K 0.11%
490
+290
+145% +$23.7K
GS icon
75
Goldman Sachs
GS
$303B
$37K 0.11%
200
+90
+82% +$15.8K
1 2
3
4 5

Similar funds

RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
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
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.