MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
-4.52%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
-$22.8M
(-38%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
306
New
63
Increased
46
Reduced
91
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$157K |
| 2 |
Apple
AAPL
|
$80.5K |
| 3 |
Oracle
ORCL
|
$67.7K |
| 4 |
HP
HPQ
|
$64.7K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$17.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$103K |
| 3 |
General Motors
GM
|
$70K |
| 4 |
Halliburton
HAL
|
$60.7K |
| 5 |
Goldman Sachs
GS
|
$60.1K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.69% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.48% |
