MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+7.69%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(+104%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
275
New
71
Increased
38
Reduced
74
Closed
24
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$31M |
| 2 |
PACCAR
PCAR
|
$82.8K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79K |
| 4 |
Xerox
XRX
|
$78K |
| 5 |
Apple
AAPL
|
$71.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Oracle
ORCL
|
$143K |
| 3 |
CELG
Celgene Corp
CELG
|
$137K |
| 4 |
Netflix
NFLX
|
$124K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$95K |
Sector Composition
| 1 | Consumer Discretionary | 7.5% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.49% |
| 4 | Communication Services | 1.93% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $75K | 0.12% | 240 +90 | +60% | +$28.1K |
|
27
Goldman Sachs
GS
$226B
| $73K | 0.12% | 460 +310 | +207% | +$49.2K |
|
28
Booking.com
BKNG
$181B
| $71K | 0.12% | 70 +30 | +75% | +$30.4K |
|
29
Charles Schwab
SCHW
$174B
| $70K | 0.11% | 3,320 +2,500 | +305% | +$52.7K |
|
30
Costco
COST
$418B
| $67K | 0.11% | 580 +270 | +87% | +$31.2K |
|
31
Wells Fargo
WFC
$263B
| $67K | 0.11% | 1,630 -800 | -33% | -$32.9K |
|
32
Chevron
CVX
$324B
| $66K | 0.11% | 540 +260 | +93% | +$31.8K |
|
33
Boeing
BA
$177B
| $65K | 0.11% | 550 -60 | -10% | -$7.09K |
|
34
JPMorgan Chase
JPM
$829B
| $65K | 0.11% | 1,250 -630 | -34% | -$32.8K |
|
35
Mondelez International
MDLZ
$79.5B
| $65K | 0.11% | 2,080 +1,000 | +93% | +$31.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $64K | 0.1% | 740 -580 | -44% | -$50.2K |
|
37
Paychex
PAYX
$50.2B
| $63K | 0.1% | 1,560 +1,270 | +438% | +$51.3K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $63K | 0.1% | 1,340 +1,160 | +644% | +$54.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61K | 0.1% | 540 +280 | +108% | +$31.6K |
|
40
Halliburton
HAL
$19.4B
| $61K | 0.1% | 1,270 +110 | +9% | +$5.28K |
|
41
Micron Technology
MU
$133B
| $60K | 0.1% | 3,430 -4,650 | -58% | -$81.3K |
|
|
42
Microsoft
MSFT
$3.77T
| $59K | 0.1% | 1,780 -5,600 | -76% | -$186K |
|
43
Pfizer
PFE
$141B
| $58K | 0.1% | 2,020 +1,120 | +124% | +$32.2K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $58K | 0.1% | 500 +440 | +733% | +$51K |
|
45
Schlumberger
SLB
$55B
| $57K | 0.09% | 640 -320 | -33% | -$28.5K |
|
46
United Rentals
URI
$61.5B
| $57K | 0.09% | 980 -220 | -18% | -$12.8K |
|
47
Automatic Data Processing
ADP
$123B
| $56K | 0.09% | 770 +440 | +133% | +$32K |
|
|
48
Netflix
NFLX
$513B
| $56K | 0.09% | 180 -400 | -69% | -$124K |
|
49
McKesson
MCK
$85.4B
| $55K | 0.09% | 430 | – | – |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $55K | 0.09% | 720 -340 | -32% | -$26K |
|