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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
GME icon
101
GameStop
GME
$8.58B
$25K 0.05%
3,000
+1,240
+70% +$12K
LNC icon
102
Lincoln National
LNC
$8.93B
$25K 0.05%
430
– –
MCK icon
103
McKesson
MCK
$103B
$25K 0.05%
120
+80
+200% +$16.3K
SNA icon
104
Snap-on
SNA
$21.5B
$25K 0.05%
180
+160
+800% +$21K
STX icon
105
Seagate
STX
$175B
$25K 0.05%
380
– –
BAX icon
106
Baxter International
BAX
$14.1B
$24K 0.05%
608
– –
EOG icon
107
EOG Resources
EOG
$70.5B
$24K 0.05%
260
-560
-68% -$52.1K
MRK icon
108
Merck
MRK
$313B
$24K 0.05%
440
– –
CBRE icon
109
CBRE Group
CBRE
$44.1B
$23K 0.05%
670
– –
COP icon
110
ConocoPhillips
COP
$140B
$23K 0.05%
340
-150
-31% -$10.5K
DD icon
111
DuPont de Nemours
DD
$19.5B
$23K 0.05%
197
+134
+213% +$16.3K
KDP icon
112
Keurig Dr Pepper
KDP
$40.6B
$23K 0.05%
320
– –
NTAP icon
113
NetApp
NTAP
$36.9B
$23K 0.05%
560
– –
XRX icon
114
Xerox
XRX
$428M
$23K 0.05%
+617
New +$21.8K
CVC
115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23K 0.05%
1,100
– –
LEN icon
116
Lennar Class A
LEN
$21.2B
$22K 0.05%
504
– –
MA icon
117
Mastercard
MA
$498B
$22K 0.05%
250
– –
NSC icon
118
Norfolk Southern
NSC
$75.9B
$22K 0.05%
200
-260
-57% -$28.5K
STZ icon
119
Constellation Brands
STZ
$23.1B
$22K 0.05%
220
– –
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$22K 0.05%
900
+710
+374% +$15.9K
ACN icon
121
Accenture
ACN
$107B
$21K 0.04%
240
– –
DOX icon
122
Amdocs
DOX
$6.24B
$21K 0.04%
+460
New +$21.6K
EA
123
DELISTED
Electronic Arts
EA
$21K 0.04%
+440
New +$18.1K
GLW icon
124
Corning
GLW
$143B
$21K 0.04%
920
– –
NVDA icon
125
NVIDIA
NVDA
$5.41T
$21K 0.04%
41,600
– –
3 4
5
6 7

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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.