MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+4.45%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
-$2.96M
(-7.9%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
313
New
54
Increased
55
Reduced
79
Closed
79
Top Buys
| 1 |
Gilead Sciences
GILD
|
$337K |
| 2 |
Meta Platforms (Facebook)
META
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103K |
| 4 |
Apple
AAPL
|
$93.8K |
| 5 |
Newmont
NEM
|
$87K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$5.06M |
| 2 |
Amazon
AMZN
|
$161K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Oracle
ORCL
|
$89K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Technology | 5.58% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Energy | 2.27% |
