MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+2.99%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$919K
(+2.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
308
New
73
Increased
59
Reduced
87
Closed
45
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
Micron Technology
MU
|
$96.5K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
EOG Resources
EOG
|
$77K |
| 5 |
First Solar
FSLR
|
$77K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$753K |
| 2 |
Gilead Sciences
GILD
|
$417K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$93.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $5K | 0.01% |
70
-80
| -53% | -$5.71K |
|
227
APA Corp
APA
$8.14B
| $4K | 0.01% |
+40
| New | +$4K |
|
228
Emerson Electric
EMR
$74.6B
| $4K | 0.01% |
+60
| New | +$4K |
|
229
Halliburton
HAL
$18.8B
| $4K | 0.01% |
+60
| New | +$4K |
|
230
AT&T
T
$212B
| $4K | 0.01% |
+146
| New | +$4K |
|
231
Molson Coors Class B
TAP
$9.96B
| $4K | 0.01% |
60
-70
| -54% | -$4.67K |
|
232
Walmart
WMT
$801B
| $4K | 0.01% |
150
-180
| -55% | -$4.8K |
|
233
Xylem
XYL
$34.2B
| $4K | 0.01% |
120
-130
| -52% | -$4.33K |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $4K | 0.01% |
190
-200
| -51% | -$4.21K |
|
235
Eaton
ETN
$136B
| $3K | 0.01% |
+40
| New | +$3K |
|
236
KLA
KLAC
$119B
| $3K | 0.01% |
40
| – | – |
|
237
3M
MMM
$82.7B
| $3K | 0.01% |
24
-24
| -50% | -$3K |
|
238
Nucor
NUE
$33.8B
| $3K | 0.01% |
50
-350
| -88% | -$21K |
|
239
Oracle
ORCL
$654B
| $3K | 0.01% |
+80
| New | +$3K |
|
240
Phillips 66
PSX
$53.2B
| $3K | 0.01% |
40
-550
| -93% | -$41.3K |
|
241
United Parcel Service
UPS
$72.1B
| $3K | 0.01% |
30
-80
| -73% | -$8K |
|
242
American Express
AXP
$227B
| $2K | 0.01% |
20
-30
| -60% | -$3K |
|
243
Healthpeak Properties
DOC
$12.8B
| $2K | 0.01% |
44
| – | – |
|
244
EQT Corp
EQT
$32.2B
| $2K | 0.01% |
37
-845
| -96% | -$45.7K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $2K | 0.01% |
110
-120
| -52% | -$2.18K |
|
246
Macy's
M
$4.64B
| $2K | 0.01% |
+40
| New | +$2K |
|
247
PPG Industries
PPG
$24.8B
| $2K | 0.01% |
20
-440
| -96% | -$44K |
|
248
Snap-on
SNA
$17.1B
| $2K | 0.01% |
20
-20
| -50% | -$2K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $2K | 0.01% |
80
-100
| -56% | -$2.5K |
|
250
Cummins
CMI
$55.1B
| $1K | ﹤0.01% |
10
-160
| -94% | -$16K |
|