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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
TSLA icon
101
Tesla
TSLA
$1.3T
$27K 0.08%
+1,650
New +$27.2K
ADBE icon
102
Adobe
ADBE
$105B
$26K 0.07%
380
-400
-51% -$28.4K
KO icon
103
Coca-Cola
KO
$375B
$26K 0.07%
620
+250
+68% +$10.3K
ROST icon
104
Ross Stores
ROST
$81.9B
$26K 0.07%
+700
New +$24.4K
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$26K 0.07%
210
-60
-22% -$7.29K
APC
106
DELISTED
Anadarko Petroleum
APC
$26K 0.07%
260
+70
+37% +$7.55K
COF icon
107
Capital One
COF
$134B
$25K 0.07%
+310
New +$25.3K
DE icon
108
Deere & Co
DE
$168B
$25K 0.07%
300
+160
+114% +$13.7K
HON icon
109
Honeywell
HON
$78B
$25K 0.07%
300
+278
+1,264% +$23.6K
MRK icon
110
Merck
MRK
$318B
$25K 0.07%
440
-419
-49% -$23.5K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$25K 0.07%
271
+240
+774% +$23K
RHI icon
112
Robert Half
RHI
$4.37B
$25K 0.07%
+500
New +$24.8K
WDC icon
113
Western Digital
WDC
$150B
$25K 0.07%
+344
New +$25.9K
WM icon
114
Waste Management
WM
$91B
$25K 0.07%
+520
New +$23.8K
SPLS
115
DELISTED
Staples Inc
SPLS
$25K 0.07%
2,090
+1,470
+237% +$17.2K
AA icon
116
Alcoa
AA
$13.2B
$24K 0.07%
+633
New +$24.8K
BAX icon
117
Baxter International
BAX
$14.2B
$24K 0.07%
608
-18
-3% -$731
EXC icon
118
Exelon
EXC
$47B
$24K 0.07%
+981
New +$23K
NTAP icon
119
NetApp
NTAP
$37.2B
$24K 0.07%
560
+160
+40% +$6.41K
SYK icon
120
Stryker
SYK
$130B
$24K 0.07%
+300
New +$24.7K
AEP icon
121
American Electric Power
AEP
$68.4B
$23K 0.07%
450
-380
-46% -$20.1K
LNC icon
122
Lincoln National
LNC
$8.81B
$23K 0.07%
430
+130
+43% +$6.91K
NFLX icon
123
Netflix
NFLX
$309B
$23K 0.07%
3,500
-4,200
-55% -$27.2K
MAS icon
124
Masco
MAS
$15.3B
$22K 0.06%
+1,024
New +$20.2K
STX icon
125
Seagate
STX
$184B
$22K 0.06%
380
– –
3 4
5
6 7

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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 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.