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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
HES
76
DELISTED
Hess
HES
$37K 0.11%
390
+80
+26% +$7.91K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.8B
$36K 0.1%
100
– –
BA icon
78
Boeing
BA
$185B
$34K 0.1%
270
+40
+17% +$5.04K
MET icon
79
MetLife
MET
$62.4B
$34K 0.1%
718
+90
+14% +$4.37K
SNDK
80
DELISTED
SANDISK CORP
SNDK
$34K 0.1%
350
-110
-24% -$10.8K
BAC icon
81
Bank of America
BAC
$442B
$33K 0.09%
1,940
-1,560
-45% -$24.8K
PAYX icon
82
Paychex
PAYX
$42.7B
$33K 0.09%
740
+450
+155% +$18.9K
YHOO
83
DELISTED
Yahoo Inc
YHOO
$33K 0.09%
800
-2,270
-74% -$85.1K
CVX icon
84
Chevron
CVX
$366B
$32K 0.09%
270
-70
-21% -$8.93K
EL icon
85
Estee Lauder
EL
$32B
$31K 0.09%
410
+80
+24% +$6.02K
EXPE icon
86
Expedia Group
EXPE
$37.3B
$31K 0.09%
350
+230
+192% +$19.3K
CA
87
DELISTED
CA, Inc.
CA
$30K 0.09%
1,060
+670
+172% +$19.1K
CCL icon
88
Carnival Corporation Ltd
CCL
$39.7B
$29K 0.08%
710
+560
+373% +$21.2K
LUV icon
89
Southwest Airlines
LUV
$23B
$29K 0.08%
+850
New +$26K
ABBV icon
90
AbbVie
ABBV
$435B
$28K 0.08%
480
– –
GRMN
91
Garmin
GRMN
$60B
$28K 0.08%
540
+90
+20% +$4.99K
ULTA icon
92
Ulta Beauty
ULTA
$24.3B
$28K 0.08%
+240
New +$23.9K
ALTR
93
DELISTED
Altera Corp
ALTR
$28K 0.08%
770
+550
+250% +$19.1K
GAS
94
DELISTED
AGL Resources Inc
GAS
$28K 0.08%
540
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$41.5B
$27K 0.08%
+2,000
New +$26.2K
CRM icon
96
Salesforce
CRM
$158B
$27K 0.08%
+470
New +$26.5K
FFIV icon
97
F5
FFIV
$22.7B
$27K 0.08%
230
+150
+188% +$17.6K
LMT icon
98
Lockheed Martin
LMT
$136B
$27K 0.08%
150
+60
+67% +$10.2K
SO icon
99
Southern Company
SO
$107B
$27K 0.08%
+620
New +$27.2K
SWK icon
100
Stanley Black & Decker
SWK
$15.7B
$27K 0.08%
300
+180
+150% +$16.1K
2 3
4
5 6

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RL
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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
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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.