MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
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
+$34.3M
(-7.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
313
New
54
Increased
56
Reduced
78
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.4B
| – | – |
-1,420
| Closed | -$37K |
|
302
Halliburton
HAL
$18.4B
| – | – |
-390
| Closed | -$23K |
|
303
Hartford Financial Services
HIG
$37.4B
| – | – |
-260
| Closed | -$9K |
|
304
Helmerich & Payne
HP
$2B
| – | – |
-150
| Closed | -$16K |
|
305
IBM
IBM
$227B
| – | – |
-290
| Closed | -$56K |
|
306
Intercontinental Exchange
ICE
$100B
| – | – |
-150
| Closed | -$30K |
|