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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
TJX icon
176
TJX Companies
TJX
$179B
$14K 0.03%
+420
New +$13.4K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$14K 0.03%
480
– –
EMC
178
DELISTED
EMC CORPORATION
EMC
$14K 0.03%
480
– –
APA icon
179
APA Corp
APA
$13.3B
$13K 0.03%
210
+170
+425% +$12.1K
KLAC icon
180
KLA
KLAC
$258B
$13K 0.03%
1,800
+1,400
+350% +$10.3K
WYNN icon
181
Wynn Resorts
WYNN
$10.6B
$13K 0.03%
90
– –
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
$13K 0.03%
9
-1
-10% -$1.31K
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K 0.03%
170
– –
PAY
184
DELISTED
Verifone Systems Inc
PAY
$13K 0.03%
360
-980
-73% -$34.5K
ADSK icon
185
Autodesk
ADSK
$52.5B
$12K 0.02%
+200
New +$11.6K
BHC icon
186
Bausch Health
BHC
$2.28B
$12K 0.02%
+86
New +$11.6K
CHKP icon
187
Check Point Software Technologies
CHKP
$12.9B
$12K 0.02%
150
– –
NAV
188
DELISTED
Navistar International
NAV
$12K 0.02%
+356
New +$12.3K
GNW icon
189
Genworth Financial
GNW
$3.71B
$11K 0.02%
+1,260
New +$13.2K
J icon
190
Jacobs Solutions
J
$17.1B
$11K 0.02%
+290
New +$11.1K
LUMN icon
191
Lumen
LUMN
$6.46B
$11K 0.02%
280
– –
OI icon
192
O-I Glass
OI
$1.1B
$11K 0.02%
+410
New +$10.5K
SIRI icon
193
SiriusXM
SIRI
$10B
$11K 0.02%
311
– –
TPR icon
194
Tapestry
TPR
$32.8B
$11K 0.02%
+280
New +$9.87K
TRV icon
195
Travelers Companies
TRV
$80.2B
$11K 0.02%
100
– –
TXT icon
196
Textron
TXT
$15.3B
$11K 0.02%
260
-260
-50% -$10.4K
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
$11K 0.02%
+1,390
New +$14.4K
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.02%
+3
New +$12.5K
GAS
199
DELISTED
AGL Resources Inc
GAS
$11K 0.02%
200
-340
-63% -$18K
CHRW icon
200
C.H. Robinson
CHRW
$17.4B
$10K 0.02%
130
– –
6 7
8
9 10

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RL
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PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
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 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.