MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.05%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-1.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
305
New
54
Increased
44
Reduced
60
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$191K |
| 2 |
CELG
Celgene Corp
CELG
|
$82.9K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$74.9K |
| 4 |
Goodyear
GT
|
$72K |
| 5 |
Gilead Sciences
GILD
|
$60.8K |
Top Sells
| 1 |
Honda
HMC
|
$3.24M |
| 2 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$780K |
| 3 |
Xerox
XRX
|
$78K |
| 4 |
Charles Schwab
SCHW
|
$70K |
| 5 |
Qualcomm
QCOM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.72% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$54.5B
| – | – |
-280
| Closed | -$32K |
|
252
Fossil Group
FOSL
$165M
| – | – |
-150
| Closed | -$17K |
|
|
253
Honda
HMC
$44.4B
| – | – |
-85,000
| Closed | -$3.24M |
|
254
Harley-Davidson
HOG
$3.54B
| – | – |
-500
| Closed | -$32K |
|
255
Intuit
INTU
$186B
| – | – |
-240
| Closed | -$16K |
|
256
iRobot
IRBT
$106M
| – | – |
-830
| Closed | -$31K |
|
257
KeyCorp
KEY
$21.2B
| – | – |
-2,700
| Closed | -$31K |
|
258
CarMax
KMX
$9.21B
| – | – |
-530
| Closed | -$26K |
|
259
Kohl's
KSS
$1.69B
| – | – |
-500
| Closed | -$26K |
|
260
Lowe's Companies
LOW
$145B
| – | – |
-660
| Closed | -$31K |
|
261
Lumen
LUMN
$5.1B
| – | – |
-560
| Closed | -$18K |
|
262
Microchip Technology
MCHP
$35.1B
| – | – |
-170
| Closed | -$7K |
|
263
Mercado Libre
MELI
$125B
| – | – |
-160
| Closed | -$22K |
|
264
NextEra Energy, Inc.
NEE
$148B
| – | – |
-380
| Closed | -$30K |
|
265
NOV
NOV
$4.94B
| – | – |
-400
| Closed | -$31K |
|
266
NVIDIA
NVDA
$4.24T
| – | – |
-420
| Closed | -$7K |
|
267
Novo Nordisk
NVO
$251B
| – | – |
-130
| Closed | -$22K |
|
268
SBA Communications
SBAC
$22B
| – | – |
-120
| Closed | -$10K |
|
|
269
Charles Schwab
SCHW
$174B
| – | – |
-3,320
| Closed | -$70K |
|
270
Snap-on
SNA
$17B
| – | – |
-110
| Closed | -$11K |
|
271
Tenet Healthcare
THC
$16.3B
| – | – |
-390
| Closed | -$16K |
|
272
United Rentals
URI
$61.5B
| – | – |
-980
| Closed | -$57K |
|
273
Xcel Energy
XEL
$42.8B
| – | – |
-840
| Closed | -$23K |
|
274
Dentsply Sirona
XRAY
$2.85B
| – | – |
-110
| Closed | -$5K |
|
|
275
Xerox
XRX
$501M
| – | – |
-7,620
| Closed | -$78K |
|