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
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$2.96M
Cap. Flow
-$8.11M
Cap. Flow %
-23.65%
Top 10 Hldgs %
79.49%
Holding
312
New
54
Increased
55
Reduced
79
Closed
79

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$316K
2
META icon
Meta Platforms (Facebook)
META
+$149K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.6K
4
AAPL icon
Apple
AAPL
+$86K
5
NEM icon
Newmont
NEM
+$82.4K

Top Sells

Rank Stock Value
1
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
+$4.88M
2
AMZN icon
Amazon
AMZN
+$155K
3
MSFT icon
Microsoft
MSFT
+$121K
4
ORCL icon
Oracle
ORCL
+$89K
5
DTV
DIRECTV COM STK (DE)
DTV
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 5.99%
2 Technology 5.58%
3 Communication Services 4.25%
4 Consumer Discretionary 2.41%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$21.3M 62.12%
1,199,427
-285,200
-19% -$4.88M
AAPL icon
2
Apple
AAPL
$4.97T
$783K 2.28%
33,720
+4,040
+14% +$86K
GILD icon
3
Gilead Sciences
GILD
$165B
$557K 1.63%
6,720
+4,060
+153% +$316K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$483K 1.41%
16,846
+3,597
+27% +$97.6K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$347K 1.01%
5,150
+2,420
+89% +$149K
MSFT icon
6
Microsoft
MSFT
$2.9T
$223K 0.65%
5,350
-3,000
-36% -$121K
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$198K 0.58%
1,270
-110
-8% -$17.4K
BIIB icon
8
Biogen
BIIB
$30.9B
$192K 0.56%
610
+100
+20% +$30.1K
SBUX icon
9
Starbucks
SBUX
$119B
$144K 0.42%
3,720
+1,960
+111% +$71.2K
XOM icon
10
ExxonMobil
XOM
$650B
$142K 0.41%
1,410
+200
+17% +$20.2K
AMGN icon
11
Amgen
AMGN
$209B
$123K 0.36%
1,040
+250
+32% +$28.9K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$123K 0.36%
4,580
-1,040
-19% -$26.7K
BKNG icon
13
Booking.com
BKNG
$156B
$120K 0.35%
2,500
+750
+43% +$36K
CELG
14
DELISTED
Celgene Corp
CELG
$120K 0.35%
1,400
-400
-22% -$30.4K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$112K 0.33%
1,290
+30
+2% +$2.55K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$108K 0.32%
3,070
+1,770
+136% +$61.8K
CSCO icon
17
Cisco
CSCO
$443B
$99K 0.29%
4,000
-50
-1% -$1.19K
HD icon
18
Home Depot
HD
$337B
$98K 0.29%
1,210
-400
-25% -$31.6K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$89K 0.26%
850
-210
-20% -$21.2K
NEM icon
20
Newmont
NEM
$96.2B
$87K 0.25%
+3,420
New +$82.4K
BBY icon
21
Best Buy
BBY
$19B
$79K 0.23%
+2,550
New +$68.7K
VTRS icon
22
Viatris
VTRS
$20.8B
$78K 0.23%
1,520
– –
GE icon
23
GE Aerospace
GE
$364B
$75K 0.22%
599
-227
-27% -$28.9K
MU icon
24
Micron Technology
MU
$835B
$72K 0.21%
2,170
-2,220
-51% -$60.5K
QCOM icon
25
Qualcomm
QCOM
$164B
$72K 0.21%
910
-230
-20% -$18.3K
1
2 3 4 5

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
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
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Mitsubishi UFJ Morgan Stanley Securities held 312 positions worth $34.3M, down 7.9% from $37.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mitsubishi UFJ Morgan Stanley Securities withdrew a net $8.11M in Q2 2014, closing 79 positions and reducing 79 holdings. Its most notable exit was Oracle, an estimated $89K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mitsubishi UFJ Morgan Stanley Securities opened a new position in Newmont worth $87K.

  • Mitsubishi UFJ Morgan Stanley Securities's largest Q2 2014 buy was Newmont: 3,420 shares worth $87K.
  • Mitsubishi UFJ Morgan Stanley Securities added most to Gilead Sciences in Q2 2014, an estimated $316K increase.
  • Mitsubishi UFJ Morgan Stanley Securities's biggest Q2 2014 reduction was PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX, cutting an estimated $4.88M.
  • Mitsubishi UFJ Morgan Stanley Securities fully exited Oracle in Q2 2014, selling an estimated $89K.
  • Mitsubishi UFJ Morgan Stanley Securities's ten largest holdings make up 79% of its $34.3M portfolio in Q2 2014.
  • Mitsubishi UFJ Morgan Stanley Securities opened 54 new positions and closed 79 in Q2 2014.
  • Mitsubishi UFJ Morgan Stanley Securities's portfolio value fell 7.9% quarter-over-quarter to $34.3M.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2014, filed 4 Aug 2014.