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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$8K 0.02%
63
-67
-52% -$8.94K
MCK icon
202
McKesson
MCK
$101B
$8K 0.02%
40
-110
-73% -$21.2K
THC icon
203
Tenet Healthcare
THC
$21.1B
$8K 0.02%
140
-150
-52% -$8.37K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$8K 0.02%
180
– –
LLTC
205
DELISTED
Linear Technology Corp
LLTC
$8K 0.02%
170
– –
ADI icon
206
Analog Devices
ADI
$190B
$7K 0.02%
140
– –
BLK icon
207
Blackrock
BLK
$176B
$7K 0.02%
+20
New +$6.44K
MAT icon
208
Mattel
MAT
$4.3B
$7K 0.02%
220
– –
PCAR icon
209
PACCAR
PCAR
$70.1B
$7K 0.02%
195
-285
-59% -$11.9K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$7K 0.02%
+90
New +$6.39K
TGT icon
211
Target
TGT
$68B
$7K 0.02%
110
-110
-50% -$6.66K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.02%
120
-120
-50% -$7.87K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$7K 0.02%
60
– –
CCI icon
214
Crown Castle
CCI
$32.2B
$6K 0.02%
80
– –
DLTR icon
215
Dollar Tree
DLTR
$25.2B
$6K 0.02%
100
– –
EXPD icon
216
Expeditors International
EXPD
$23.2B
$6K 0.02%
150
– –
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$6K 0.02%
170
-220
-56% -$7.99K
STT icon
218
State Street
STT
$50.7B
$6K 0.02%
80
-90
-53% -$6.41K
CTRX
219
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K 0.02%
140
– –
ADM icon
220
Archer Daniels Midland
ADM
$36.9B
$5K 0.01%
+90
New +$4.42K
HPQ icon
221
HP
HPQ
$27.5B
$5K 0.01%
286
-287
-50% -$4.65K
NEE icon
222
NextEra Energy
NEE
$177B
$5K 0.01%
+200
New +$4.83K
PM icon
223
Philip Morris
PM
$295B
$5K 0.01%
60
-70
-54% -$5.92K
TSN icon
224
Tyson Foods
TSN
$20.4B
$5K 0.01%
120
– –
RTN
225
DELISTED
Raytheon Company
RTN
$5K 0.01%
50
-200
-80% -$19.2K
7 8
9
10 11

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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
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 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.