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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 | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$8.6B
| $18K | 0.05% |
+1,760
| New | +$18.7K |
|
152
Jabil
JBL
$35.8B
| $18K | 0.05% |
+890
| New | +$18.6K |
|
153
Mastercard
MA
$493B
| $18K | 0.05% |
250
-250
| -50% | -$19K |
|
154
Martin Marietta Materials
MLM
$33B
| $18K | 0.05% |
+140
| New | +$18K |
|
155
Marathon Petroleum
MPC
$83.7B
| $18K | 0.05% |
420
-540
| -56% | -$22.9K |
|
156
SLB Ltd
SLB
$75B
| $18K | 0.05% |
180
-180
| -50% | -$19.6K |
|
157
Teradata
TDC
$2.55B
| $18K | 0.05% |
+420
| New | +$18.1K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.05% |
480
+160
| +50% | +$6.34K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $18K | 0.05% |
+190
| New | +$18.9K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $18K | 0.05% |
480
-190
| -28% | -$7.33K |
|
|
ADT
161
DELISTED
ADT Corp
ADT
| $18K | 0.05% |
+520
| New | +$18.4K |
|
162
TechnipFMC
FTI
$27.3B
| $17K | 0.05% |
+430
| New | +$19K |
|
163
CarMax
KMX
$8.26B
| $17K | 0.05% |
+360
| New | +$18.4K |
|
164
Valero Energy
VLO
$85.9B
| $17K | 0.05% |
360
-380
| -51% | -$19.2K |
|
165
Wynn Resorts
WYNN
$10.6B
| $17K | 0.05% |
90
| – | – |
|
|
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
| $17K | 0.05% |
+550
| New | +$18.4K |
|
|
NFX
167
DELISTED
Newfield Exploration
NFX
| $17K | 0.05% |
+460
| New | +$19.1K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $17K | 0.05% |
210
-150
| -42% | -$12.2K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17K | 0.05% |
300
| – | – |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $17K | 0.05% |
840
| – | – |
|
171
Citigroup
C
$226B
| $16K | 0.05% |
300
-290
| -49% | -$14.6K |
|
172
Mondelez International
MDLZ
$79.9B
| $16K | 0.05% |
480
+100
| +26% | +$3.64K |
|
173
RTX Corp
RTX
$301B
| $16K | 0.05% |
238
-112
| -32% | -$7.68K |
|
174
Medtronic
MDT
$112B
| $15K | 0.04% |
250
-250
| -50% | -$15.9K |
|
175
O'Reilly Automotive
ORLY
$76.3B
| $15K | 0.04% |
1,500
| – | – |
|
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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.