We are live on ! Find out more
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
FLR icon
201
Fluor
FLR
$7.98B
$10K 0.02%
+170
New +$10.7K
HST icon
202
Host Hotels & Resorts
HST
$16.1B
$10K 0.02%
430
– –
RIG icon
203
Transocean
RIG
$5.94B
$10K 0.02%
+550
New +$13.7K
SO icon
204
Southern Company
SO
$107B
$10K 0.02%
200
-420
-68% -$19.8K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.02%
+70
New +$11.6K
CERN
206
DELISTED
Cerner Corp
CERN
$10K 0.02%
+150
New +$9.33K
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$10K 0.02%
+210
New +$11.4K
NE
208
DELISTED
Noble Corporation
NE
$10K 0.02%
+610
New +$11.6K
AVP
209
DELISTED
Avon Products, Inc.
AVP
$10K 0.02%
+1,070
New +$11.1K
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.02%
130
-740
-85% -$54.1K
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$10K 0.02%
+200
New +$8.81K
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$10K 0.02%
+120
New +$10.3K
ESV
213
DELISTED
Ensco Rowan plc
ESV
$10K 0.02%
+88
New +$12.6K
DO
214
DELISTED
Diamond Offshore Drilling
DO
$10K 0.02%
+260
New +$9.31K
AEP icon
215
American Electric Power
AEP
$68.7B
$9K 0.02%
140
-310
-69% -$17.7K
BNY
216
Bank of New York Mellon
BNY
$107B
$9K 0.02%
210
– –
CAG icon
217
Conagra Brands
CAG
$7.16B
$9K 0.02%
334
– –
CTSH icon
218
Cognizant
CTSH
$26B
$9K 0.02%
+180
New +$8.99K
PCAR icon
219
PACCAR
PCAR
$69.7B
$9K 0.02%
195
– –
PNR icon
220
Pentair
PNR
$11.2B
$9K 0.02%
194
– –
RRC icon
221
Range Resources
RRC
$9.02B
$9K 0.02%
+160
New +$10.3K
ADI icon
222
Analog Devices
ADI
$190B
$8K 0.02%
140
– –
EXC icon
223
Exelon
EXC
$47.2B
$8K 0.02%
308
-673
-69% -$17.3K
IBM icon
224
IBM
IBM
$222B
$8K 0.02%
+52
New +$8.27K
NRG icon
225
NRG Energy
NRG
$25.5B
$8K 0.02%
300
-320
-52% -$9.47K
7 8
9
10 11

Similar funds

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.