MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+3.31%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
–
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
82.81%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
204
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$12.8M |
| 2 |
Honda
HMC
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Microsoft
MSFT
|
$255K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $85K | 0.28% | +1,060 | New | +$85K |
|
27
Walmart
WMT
$774B
| $85K | 0.28% | +1,140 | New | +$85K |
|
28
AT&T
T
$209B
| $84K | 0.28% | +2,380 | New | +$84K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $84K | 0.28% | +1,360 | New | +$84K |
|
30
Gilead Sciences
GILD
$140B
| $83K | 0.28% | +1,610 | New | +$83K |
|
31
Viatris
VTRS
$12.3B
| $77K | 0.26% | +2,470 | New | +$77K |
|
32
IBM
IBM
$227B
| $75K | 0.25% | +390 | New | +$75K |
|
33
Amgen
AMGN
$155B
| $70K | 0.23% | +710 | New | +$70K |
|
|
TIVO
34
DELISTED
Tivo Inc
TIVO
| $70K | 0.23% | +3,050 | New | +$70K |
|
35
Schlumberger
SLB
$55B
| $69K | 0.23% | +960 | New | +$69K |
|
36
Altria Group
MO
$113B
| $67K | 0.22% | +1,920 | New | +$67K |
|
37
Chart Industries
GTLS
$8.96B
| $65K | 0.22% | +690 | New | +$65K |
|
38
Union Pacific
UNP
$133B
| $63K | 0.21% | +410 | New | +$63K |
|
39
Simon Property Group
SPG
$59B
| $62K | 0.21% | +390 | New | +$62K |
|
|
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
| $62K | 0.21% | +820 | New | +$62K |
|
41
Boeing
BA
$177B
| $62K | 0.21% | +610 | New | +$62K |
|
42
ConocoPhillips
COP
$124B
| $62K | 0.21% | +1,030 | New | +$62K |
|
43
United Rentals
URI
$61.5B
| $60K | 0.2% | +1,200 | New | +$60K |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59K | 0.2% | +21,300 | New | +$59K |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $57K | 0.19% | +1,990 | New | +$57K |
|
46
Ford
F
$46.8B
| $56K | 0.19% | +3,600 | New | +$56K |
|
47
General Mills
GIS
$26.4B
| $56K | 0.19% | +1,160 | New | +$56K |
|
|
OUTR
48
DELISTED
OUTERWALL INC
OUTR
| $55K | 0.18% | +940 | New | +$55K |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $55K | 0.18% | +310 | New | +$55K |
|
|
SCTY
50
DELISTED
SolarCity Corporation
SCTY
| $55K | 0.18% | +1,470 | New | +$55K |
|