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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
Cap. Flow
-$1.3M
Cap. Flow %
-3.68%
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
LVS icon
Las Vegas Sands
LVS
+$104K
3
MU icon
Micron Technology
MU
+$91K
4
EOG icon
EOG Resources
EOG
+$84.8K
5
FSLR icon
First Solar
FSLR
+$79.2K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$761K
2
GILD icon
Gilead Sciences
GILD
+$384K
3
AAPL icon
Apple
AAPL
+$247K
4
GOOG icon
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
BBY icon
176
Best Buy
BBY
$17.3B
$14K 0.04%
420
-2,130
-84% -$66.9K
CB icon
177
Chubb
CB
$135B
$14K 0.04%
130
-130
-50% -$13.6K
MRSH
178
Marsh
MRSH
$91.5B
$14K 0.04%
260
-260
-50% -$13.6K
VEON icon
179
VEON
VEON
$3.95B
$14K 0.04%
76
– –
EMC
180
DELISTED
EMC CORPORATION
EMC
$14K 0.04%
480
-490
-51% -$14.1K
ABT icon
181
Abbott
ABT
$187B
$13K 0.04%
320
-330
-51% -$14K
GD icon
182
General Dynamics
GD
$106B
$13K 0.04%
100
+10
+11% +$1.21K
MNST icon
183
Monster Beverage
MNST
$88.5B
$13K 0.04%
840
-120
-13% -$1.57K
V icon
184
Visa
V
$677B
$13K 0.04%
240
-40
-14% -$2.15K
SWY
185
DELISTED
SAFEWAY INC
SWY
$13K 0.04%
370
– –
APTV icon
186
Aptiv
APTV
$10.3B
$12K 0.03%
200
-210
-51% -$14.4K
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
$12K 0.03%
10
– –
LUMN icon
188
Lumen
LUMN
$6.44B
$11K 0.03%
280
-390
-58% -$15.3K
SIRI icon
189
SiriusXM
SIRI
$10.1B
$11K 0.03%
311
– –
WMB icon
190
Williams Companies
WMB
$86.1B
$11K 0.03%
190
-10
-5% -$575
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.03%
170
– –
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
$10K 0.03%
150
– –
CAG icon
193
Conagra Brands
CAG
$7.23B
$9K 0.03%
334
-334
-50% -$8.23K
CHRW icon
194
C.H. Robinson
CHRW
$17.5B
$9K 0.03%
130
– –
HST icon
195
Host Hotels & Resorts
HST
$16B
$9K 0.03%
430
– –
NBR icon
196
Nabors Industries
NBR
$1.21B
$9K 0.03%
8
-7
-47% -$9.31K
PNR icon
197
Pentair
PNR
$11B
$9K 0.03%
194
– –
TRV icon
198
Travelers Companies
TRV
$80.2B
$9K 0.03%
100
-30
-23% -$2.8K
BNY
199
Bank of New York Mellon
BNY
$107B
$8K 0.02%
210
+80
+62% +$3.11K
CAT icon
200
Caterpillar
CAT
$387B
$8K 0.02%
+80
New +$8.48K
6 7
8
9 10

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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 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.