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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
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$34.8M 71.26%
2,036,027
+879,500
+76% +$15.2M
AAPL icon
2
Apple
AAPL
$4.97T
$809K 1.66%
29,304
+5,664
+24% +$154K
MSFT icon
3
Microsoft
MSFT
$2.9T
$356K 0.73%
7,674
+2,344
+44% +$110K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$316K 0.65%
12,033
-802
-6% -$21.5K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$302K 0.62%
3,870
-830
-18% -$63.4K
GILD icon
6
Gilead Sciences
GILD
$165B
$271K 0.56%
2,870
+70
+3% +$7.24K
BIIB icon
7
Biogen
BIIB
$30.9B
$200K 0.41%
590
-80
-12% -$25.9K
INTC icon
8
Intel
INTC
$413B
$196K 0.4%
5,400
+1,640
+44% +$57.1K
CSCO icon
9
Cisco
CSCO
$443B
$158K 0.32%
5,690
+1,560
+38% +$40.3K
AMZN icon
10
Amazon
AMZN
$2.44T
$152K 0.31%
9,800
+6,400
+188% +$99.7K
XOM icon
11
ExxonMobil
XOM
$650B
$139K 0.29%
1,500
+240
+19% +$22.4K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$133K 0.27%
4,580
– –
QCOM icon
13
Qualcomm
QCOM
$164B
$129K 0.26%
1,740
+430
+33% +$31.5K
AMGN icon
14
Amgen
AMGN
$209B
$123K 0.25%
770
– –
CELG
15
DELISTED
Celgene Corp
CELG
$123K 0.25%
1,100
-680
-38% -$71.7K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.25%
1,420
+200
+16% +$15.6K
MU icon
17
Micron Technology
MU
$835B
$106K 0.22%
3,030
-1,950
-39% -$64.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$96K 0.2%
640
– –
SBUX icon
19
Starbucks
SBUX
$119B
$86K 0.18%
2,100
-1,260
-38% -$49.2K
VTRS icon
20
Viatris
VTRS
$20.8B
$86K 0.18%
1,520
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$84K 0.17%
800
– –
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$78K 0.16%
420
-550
-57% -$102K
AVGO icon
23
Broadcom
AVGO
$1.76T
$77K 0.16%
7,700
-1,500
-16% -$13.4K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$74K 0.15%
1,260
+180
+17% +$10K
DISH
25
DELISTED
DISH Network Corp.
DISH
$73K 0.15%
1,000
+400
+67% +$26.9K
1
2 3 4 5

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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.