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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
(+2.7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
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 |
Las Vegas Sands
LVS
|
+$104K |
| 3 |
Micron Technology
MU
|
+$91K |
| 4 |
EOG Resources
EOG
|
+$84.8K |
| 5 |
First Solar
FSLR
|
+$79.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
+$761K |
| 2 |
Gilead Sciences
GILD
|
+$384K |
| 3 |
Apple
AAPL
|
+$247K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$40.8B
| $21K | 0.06% |
320
+70
| +28% | +$4.28K |
|
127
Lowe's Companies
LOW
$125B
| $21K | 0.06% |
+400
| New | +$20.2K |
|
128
Accenture
ACN
$108B
| $20K | 0.06% |
+240
| New | +$19.2K |
|
129
CBRE Group
CBRE
$42.9B
| $20K | 0.06% |
+670
| New | +$21.1K |
|
130
Assurant
AIZ
$14.3B
| $19K | 0.05% |
+290
| New | +$19K |
|
|
CMA
131
DELISTED
Comerica
CMA
| $19K | 0.05% |
+390
| New | +$19.6K |
|
132
Consolidated Edison
ED
$39.8B
| $19K | 0.05% |
+330
| New | +$18.7K |
|
133
Elevance Health
ELV
$85.5B
| $19K | 0.05% |
160
+150
| +1,500% | +$17.2K |
|
134
Genuine Parts
GPC
$18.7B
| $19K | 0.05% |
+220
| New | +$19.1K |
|
135
KeyCorp
KEY
$24.4B
| $19K | 0.05% |
+1,430
| New | +$19.6K |
|
136
Kohl's
KSS
$2.19B
| $19K | 0.05% |
+310
| New | +$17.5K |
|
137
Lennar Class A
LEN
$21.2B
| $19K | 0.05% |
+504
| New | +$18.7K |
|
138
Lam Research
LRCX
$390B
| $19K | 0.05% |
2,500
-300
| -11% | -$2.14K |
|
139
Moody's
MCO
$82.7B
| $19K | 0.05% |
+200
| New | +$18.3K |
|
140
NRG Energy
NRG
$24.8B
| $19K | 0.05% |
+620
| New | +$19.4K |
|
141
NVIDIA
NVDA
$5.42T
| $19K | 0.05% |
+41,600
| New | +$19.6K |
|
142
PG&E
PCG
$38.5B
| $19K | 0.05% |
420
-200
| -32% | -$9.2K |
|
|
PPL
143
PPL Corp
PPL
$26.7B
| $19K | 0.05% |
+633
| New | +$19.8K |
|
144
Prudential Financial
PRU
$41.8B
| $19K | 0.05% |
220
-230
| -51% | -$20.6K |
|
145
Quanta Services
PWR
$101B
| $19K | 0.05% |
+520
| New | +$18.5K |
|
146
Constellation Brands
STZ
$23.2B
| $19K | 0.05% |
+220
| New | +$19.1K |
|
147
Textron
TXT
$15.4B
| $19K | 0.05% |
+520
| New | +$19.5K |
|
|
CVC
148
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19K | 0.05% |
+1,100
| New | +$20.4K |
|
|
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19K | 0.05% |
+280
| New | +$19.9K |
|
150
Corning
GLW
$143B
| $18K | 0.05% |
920
-280
| -23% | -$5.84K |
|
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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.