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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
TDC icon
151
Teradata
TDC
$2.55B
$18K 0.04%
420
– –
AMG icon
152
Affiliated Managers Group
AMG
$9.81B
$17K 0.03%
+80
New +$15.9K
MAT icon
153
Mattel
MAT
$4.2B
$17K 0.03%
550
+330
+150% +$10.2K
NFLX icon
154
Netflix
NFLX
$309B
$17K 0.03%
3,500
– –
RTX icon
155
RTX Corp
RTX
$299B
$17K 0.03%
238
– –
SCHW
156
Charles Schwab
SCHW
$186B
$17K 0.03%
+560
New +$15.9K
UHS icon
157
Universal Health Services
UHS
$10.4B
$17K 0.03%
+150
New +$15.8K
AGN
158
DELISTED
Allergan plc
AGN
$17K 0.03%
+66
New +$16.5K
HAR
159
DELISTED
Harman International Industries
HAR
$17K 0.03%
+160
New +$16.5K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$17K 0.03%
840
– –
C icon
161
Citigroup
C
$226B
$16K 0.03%
300
– –
V icon
162
Visa
V
$681B
$16K 0.03%
240
– –
SNDK
163
DELISTED
SANDISK CORP
SNDK
$16K 0.03%
160
-190
-54% -$18.2K
APTV icon
164
Aptiv
APTV
$10.1B
$15K 0.03%
200
– –
CB icon
165
Chubb
CB
$136B
$15K 0.03%
130
– –
EMN icon
166
Eastman Chemical
EMN
$8.46B
$15K 0.03%
+200
New +$15.8K
MLM icon
167
Martin Marietta Materials
MLM
$33B
$15K 0.03%
140
– –
MRSH
168
Marsh
MRSH
$91.4B
$15K 0.03%
260
– –
MNST icon
169
Monster Beverage
MNST
$88.6B
$15K 0.03%
840
– –
PWR icon
170
Quanta Services
PWR
$101B
$15K 0.03%
520
– –
SLB icon
171
SLB Ltd
SLB
$76.4B
$15K 0.03%
180
– –
ABT icon
172
Abbott
ABT
$185B
$14K 0.03%
320
– –
FCX icon
173
Freeport-McMoran
FCX
$97.3B
$14K 0.03%
620
+450
+265% +$12.4K
GD icon
174
General Dynamics
GD
$105B
$14K 0.03%
100
– –
PG icon
175
Procter & Gamble
PG
$337B
$14K 0.03%
+154
New +$13.5K
5 6
7
8 9

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RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.