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
+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
TXN icon
76
Texas Instruments
TXN
$256B
$31K 0.09%
650
-730
-53% -$34.1K
YUM icon
77
Yum! Brands
YUM
$41.6B
$31K 0.09%
+529
New +$29.4K
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$31K 0.09%
+340
New +$30K
PCG icon
79
PG&E
PCG
$37.6B
$30K 0.09%
+620
New +$28.1K
GAS
80
DELISTED
AGL Resources Inc
GAS
$30K 0.09%
+540
New +$28.4K
BA icon
81
Boeing
BA
$184B
$29K 0.08%
230
+140
+156% +$18.3K
CI icon
82
Cigna
CI
$72.8B
$29K 0.08%
310
+110
+55% +$9.44K
CSX icon
83
CSX Corp
CSX
$94B
$29K 0.08%
2,790
+1,020
+58% +$9.93K
MAR icon
84
Marriott International
MAR
$93.8B
$29K 0.08%
450
– –
AET
85
DELISTED
Aetna Inc
AET
$29K 0.08%
360
-140
-28% -$10.6K
APTV icon
86
Aptiv
APTV
$9.71B
$28K 0.08%
410
-130
-24% -$8.82K
C icon
87
Citigroup
C
$226B
$28K 0.08%
590
-200
-25% -$9.51K
MCK icon
88
McKesson
MCK
$102B
$28K 0.08%
+150
New +$26.7K
PNC icon
89
PNC Financial Services
PNC
$101B
$28K 0.08%
310
+200
+182% +$17.1K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$79.1B
$28K 0.08%
100
– –
STJ
91
DELISTED
St Jude Medical
STJ
$28K 0.08%
+400
New +$25.9K
ABBV icon
92
AbbVie
ABBV
$432B
$27K 0.08%
480
+130
+37% +$6.82K
ABT icon
93
Abbott
ABT
$186B
$27K 0.08%
650
+220
+51% +$8.64K
AZO icon
94
AutoZone
AZO
$50B
$27K 0.08%
+50
New +$26.4K
CB icon
95
Chubb
CB
$136B
$27K 0.08%
260
-80
-24% -$8.19K
DHR icon
96
Danaher
DHR
$140B
$27K 0.08%
506
+342
+209% +$17.6K
DVN icon
97
Devon Energy
DVN
$49.8B
$27K 0.08%
340
-180
-35% -$13.1K
GRMN
98
Garmin
GRMN
$58.6B
$27K 0.08%
450
+280
+165% +$16.1K
MRSH
99
Marsh
MRSH
$91.6B
$27K 0.08%
520
-160
-24% -$7.95K
TFC icon
100
Truist Financial
TFC
$64.3B
$27K 0.08%
680
+340
+100% +$13K
2 3
4
5 6

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 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.