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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
EXPE icon
51
Expedia Group
EXPE
$36.9B
$47K 0.1%
550
+200
+57% +$17K
TSLA icon
52
Tesla
TSLA
$1.31T
$47K 0.1%
3,150
+1,500
+91% +$23.4K
PFE icon
53
Pfizer
PFE
$151B
$45K 0.09%
1,528
– –
PEP icon
54
PepsiCo
PEP
$189B
$41K 0.08%
430
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.3B
$41K 0.08%
100
– –
BBY icon
56
Best Buy
BBY
$17.1B
$40K 0.08%
1,036
+616
+147% +$21.7K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.08%
960
+480
+100% +$18.8K
YHOO
58
DELISTED
Yahoo Inc
YHOO
$40K 0.08%
800
– –
AIG icon
59
American International
AIG
$41.7B
$39K 0.08%
700
– –
GS icon
60
Goldman Sachs
GS
$302B
$39K 0.08%
200
– –
PSX icon
61
Phillips 66
PSX
$81.8B
$39K 0.08%
540
+500
+1,250% +$36.9K
WDC icon
62
Western Digital
WDC
$150B
$39K 0.08%
463
+119
+35% +$8.98K
SPLS
63
DELISTED
Staples Inc
SPLS
$38K 0.08%
2,090
– –
AA icon
64
Alcoa
AA
$13.2B
$37K 0.08%
965
+332
+52% +$12.9K
ADBE icon
65
Adobe
ADBE
$105B
$37K 0.08%
510
+130
+34% +$9.11K
JPM icon
66
JPMorgan Chase
JPM
$948B
$36K 0.07%
580
-490
-46% -$29.5K
BA icon
67
Boeing
BA
$183B
$35K 0.07%
270
– –
BAC icon
68
Bank of America
BAC
$440B
$35K 0.07%
1,940
– –
MET icon
69
MetLife
MET
$62.1B
$35K 0.07%
718
– –
VLO icon
70
Valero Energy
VLO
$86.5B
$35K 0.07%
710
+350
+97% +$17K
PAYX icon
71
Paychex
PAYX
$42.6B
$34K 0.07%
740
– –
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$33K 0.07%
430
-440
-51% -$31.2K
ROST icon
73
Ross Stores
ROST
$81.5B
$33K 0.07%
700
– –
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K 0.07%
336
-254
-43% -$23.4K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.3B
$32K 0.07%
710
– –
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.