MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
-0.96%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$13.6M
(+39%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
310
New
49
Increased
45
Reduced
39
Closed
30
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$15M |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
Microsoft
MSFT
|
$109K |
| 4 |
Amazon
AMZN
|
$99.3K |
| 5 |
Intel
INTC
|
$59.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$102K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
First Solar
FSLR
|
$77K |
| 5 |
CELG
Celgene Corp
CELG
|
$76K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.52% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Financials | 1.77% |
