MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.05%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-1.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
305
New
54
Increased
44
Reduced
60
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$191K |
| 2 |
CELG
Celgene Corp
CELG
|
$82.9K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$74.9K |
| 4 |
Goodyear
GT
|
$72K |
| 5 |
Gilead Sciences
GILD
|
$60.8K |
Top Sells
| 1 |
Honda
HMC
|
$3.24M |
| 2 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$780K |
| 3 |
Xerox
XRX
|
$78K |
| 4 |
Charles Schwab
SCHW
|
$70K |
| 5 |
Qualcomm
QCOM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.72% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $72K | 0.12% | 970 +420 | +76% | +$31.2K |
|
27
IBM
IBM
$227B
| $71K | 0.12% | 380 +160 | +73% | +$29.9K |
|
28
General Motors
GM
$55.8B
| $70K | 0.12% | 1,710 +800 | +88% | +$32.7K |
|
29
Boeing
BA
$177B
| $69K | 0.11% | 510 -40 | -7% | -$5.41K |
|
30
Johnson & Johnson
JNJ
$427B
| $69K | 0.11% | 750 +10 | +1% | +$920 |
|
31
Merck
MRK
$210B
| $69K | 0.11% | 1,380 +720 | +109% | +$36K |
|
32
Starbucks
SBUX
$100B
| $69K | 0.11% | 880 -440 | -33% | -$34.5K |
|
33
JPMorgan Chase
JPM
$829B
| $68K | 0.11% | 1,180 -70 | -6% | -$4.03K |
|
34
Chevron
CVX
$324B
| $67K | 0.11% | 540 | – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64K | 0.11% | 540 | – | – |
|
36
Baidu
BIDU
$32.8B
| $61K | 0.1% | 350 | – | – |
|
37
Bank of America
BAC
$376B
| $59K | 0.1% | 3,810 | – | – |
|
38
RH
RH
$4.23B
| $59K | 0.1% | +910 | New | +$59K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $59K | 0.1% | 840 | – | – |
|
40
Chart Industries
GTLS
$8.96B
| $58K | 0.1% | 630 +480 | +320% | +$44.2K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $58K | 0.1% | 210 -30 | -13% | -$8.29K |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $57K | 0.09% | 1,010 +560 | +124% | +$31.6K |
|
43
Mondelez International
MDLZ
$79.5B
| $56K | 0.09% | 1,580 -500 | -24% | -$17.7K |
|
44
US Bancorp
USB
$76B
| $56K | 0.09% | 1,400 +1,380 | +6,900% | +$55.2K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $53K | 0.09% | +1,160 | New | +$53K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $52K | 0.09% | +580 | New | +$52K |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $52K | 0.09% | +1,340 | New | +$52K |
|
48
Las Vegas Sands
LVS
$39.6B
| $51K | 0.08% | 650 | – | – |
|
49
Netflix
NFLX
$513B
| $51K | 0.08% | 140 -40 | -22% | -$14.6K |
|
50
LendingTree
TREE
$925M
| $51K | 0.08% | +1,572 | New | +$51K |
|