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
+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
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$20.3M 57.69%
1,156,527
-42,900
-4% -$761K
MBLY
2
DELISTED
Mobileye N.V.
MBLY
$1.92M 5.47%
+35,904
New +$1.57M
AAPL icon
3
Apple
AAPL
$4.97T
$595K 1.69%
23,640
-10,080
-30% -$247K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$371K 1.05%
4,700
-450
-9% -$33K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$370K 1.05%
12,835
-4,011
-24% -$116K
GILD icon
6
Gilead Sciences
GILD
$165B
$298K 0.85%
2,800
-3,920
-58% -$384K
MSFT icon
7
Microsoft
MSFT
$2.9T
$247K 0.7%
5,330
-20
-0.4% -$892
BIIB icon
8
Biogen
BIIB
$30.9B
$222K 0.63%
670
+60
+10% +$19.8K
MU icon
9
Micron Technology
MU
$835B
$171K 0.49%
4,980
+2,810
+129% +$91K
CELG
10
DELISTED
Celgene Corp
CELG
$169K 0.48%
1,780
+380
+27% +$34.3K
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$161K 0.46%
970
-300
-24% -$49.3K
INTC icon
12
Intel
INTC
$413B
$131K 0.37%
3,760
+1,960
+109% +$66.4K
SBUX icon
13
Starbucks
SBUX
$119B
$127K 0.36%
3,360
-360
-10% -$13.9K
CMCSA icon
14
Comcast
CMCSA
$87.3B
$123K 0.35%
4,580
– –
XOM icon
15
ExxonMobil
XOM
$650B
$119K 0.34%
1,260
-150
-11% -$14.9K
AMGN icon
16
Amgen
AMGN
$209B
$108K 0.31%
770
-270
-26% -$35.3K
CSCO icon
17
Cisco
CSCO
$443B
$104K 0.3%
4,130
+130
+3% +$3.27K
QCOM icon
18
Qualcomm
QCOM
$164B
$98K 0.28%
1,310
+400
+44% +$30.6K
LVS icon
19
Las Vegas Sands
LVS
$31.4B
$94K 0.27%
+1,510
New +$104K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$88K 0.25%
640
+300
+88% +$40K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.24%
1,220
+290
+31% +$20.7K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$85K 0.24%
800
-50
-6% -$5.19K
EOG icon
23
EOG Resources
EOG
$77.7B
$81K 0.23%
820
+780
+1,950% +$84.8K
AVGO icon
24
Broadcom
AVGO
$1.76T
$80K 0.23%
9,200
+6,000
+188% +$46.9K
NOC icon
25
Northrop Grumman
NOC
$76B
$78K 0.22%
590
+390
+195% +$49.2K
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 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.