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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$125B
$32K 0.07%
270
-150
-36% -$16.9K
CA
77
DELISTED
CA, Inc.
CA
$32K 0.07%
1,060
– –
EL icon
78
Estee Lauder
EL
$31.7B
$31K 0.06%
410
– –
FFIV icon
79
F5
FFIV
$23.3B
$30K 0.06%
230
– –
GRMN
80
Garmin
GRMN
$59.8B
$29K 0.06%
540
– –
HPQ icon
81
HP
HPQ
$27.1B
$29K 0.06%
1,585
+1,299
+454% +$21.8K
LMT icon
82
Lockheed Martin
LMT
$135B
$29K 0.06%
150
– –
RHI icon
83
Robert Half
RHI
$4.4B
$29K 0.06%
500
– –
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$29K 0.06%
300
– –
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.06%
460
+160
+53% +$9.36K
CRM icon
86
Salesforce
CRM
$157B
$28K 0.06%
470
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$28K 0.06%
400
– –
SYK icon
88
Stryker
SYK
$130B
$28K 0.06%
300
– –
URI icon
89
United Rentals
URI
$73.3B
$28K 0.06%
276
-122
-31% -$13.1K
ALTR
90
DELISTED
Altera Corp
ALTR
$28K 0.06%
770
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$42B
$27K 0.06%
2,000
– –
HON icon
92
Honeywell
HON
$78B
$27K 0.06%
300
– –
MDLZ icon
93
Mondelez International
MDLZ
$80.4B
$27K 0.06%
750
+270
+56% +$9.83K
WM icon
94
Waste Management
WM
$91.7B
$27K 0.06%
520
– –
SPLK
95
DELISTED
Splunk Inc
SPLK
$27K 0.06%
+456
New +$28K
KO icon
96
Coca-Cola
KO
$375B
$26K 0.05%
620
– –
STT icon
97
State Street
STT
$51B
$26K 0.05%
330
+250
+313% +$18.8K
TMO icon
98
Thermo Fisher Scientific
TMO
$217B
$26K 0.05%
210
– –
AZO icon
99
AutoZone
AZO
$50.2B
$25K 0.05%
+40
New +$22.5K
BLK icon
100
Blackrock
BLK
$176B
$25K 0.05%
70
+50
+250% +$17.1K
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 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.