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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
PPG icon
126
PPG Industries
PPG
$26.6B
$21K 0.04%
180
+160
+800% +$16.6K
SWKS icon
127
Skyworks Solutions
SWKS
$10.6B
$21K 0.04%
+290
New +$18K
TGNA
128
DELISTED
TEGNA Inc
TGNA
$21K 0.04%
+1,262
New +$20.3K
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
$21K 0.04%
1,050
+500
+91% +$11.7K
AIZ icon
130
Assurant
AIZ
$14.3B
$20K 0.04%
290
– –
DAL icon
131
Delta Air Lines
DAL
$60.1B
$20K 0.04%
+400
New +$16.8K
ELV icon
132
Elevance Health
ELV
$85.5B
$20K 0.04%
160
– –
PRU icon
133
Prudential Financial
PRU
$41.8B
$20K 0.04%
220
– –
TFC icon
134
Truist Financial
TFC
$64B
$20K 0.04%
+510
New +$19.2K
USB icon
135
US Bancorp
USB
$99.6B
$20K 0.04%
450
+440
+4,400% +$18.9K
ZION icon
136
Zions Bancorporation
ZION
$10.3B
$20K 0.04%
+690
New +$19.5K
TIF
137
DELISTED
Tiffany & Co.
TIF
$20K 0.04%
190
– –
GT icon
138
Goodyear
GT
$1.85B
$19K 0.04%
+650
New +$16.1K
IVZ icon
139
Invesco
IVZ
$13.9B
$19K 0.04%
+480
New +$18.9K
JBL icon
140
Jabil
JBL
$35.8B
$19K 0.04%
890
– –
LRCX icon
141
Lam Research
LRCX
$390B
$19K 0.04%
2,400
-100
-4% -$775
LUV icon
142
Southwest Airlines
LUV
$23B
$19K 0.04%
450
-400
-47% -$14.9K
LYB icon
143
LyondellBasell Industries
LYB
$19.2B
$19K 0.04%
240
-420
-64% -$36.4K
MCO icon
144
Moody's
MCO
$82.7B
$19K 0.04%
200
– –
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$19K 0.04%
420
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$19K 0.04%
1,500
– –
AET
147
DELISTED
Aetna Inc
AET
$19K 0.04%
210
– –
ADT
148
DELISTED
ADT Corp
ADT
$19K 0.04%
520
– –
CMA
149
DELISTED
Comerica
CMA
$18K 0.04%
390
– –
MDT icon
150
Medtronic
MDT
$112B
$18K 0.04%
250
– –
4 5
6
7 8

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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
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
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.