MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-4.52%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-38%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-48.6%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
306
New
63
Increased
47
Reduced
90
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$157K |
| 2 |
Apple
AAPL
|
$80.5K |
| 3 |
Oracle
ORCL
|
$67.7K |
| 4 |
HP
HPQ
|
$64.7K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$17.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$103K |
| 3 |
General Motors
GM
|
$70K |
| 4 |
Halliburton
HAL
|
$60.7K |
| 5 |
Goldman Sachs
GS
|
$60.1K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.69% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $87K | 0.23% |
1,090
+450
| +70% | +$35.9K |
|
27
Booking.com
BKNG
$181B
| $83K | 0.22% |
70
+30
| +75% | +$35.6K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $83K | 0.22% |
1,100
+260
| +31% | +$19.6K |
|
29
Pfizer
PFE
$141B
| $80K | 0.21% |
2,500
-500
| -17% | -$16K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $79K | 0.21% |
1,030
+510
| +98% | +$39.1K |
|
31
Bank of America
BAC
$371B
| $77K | 0.21% |
4,470
+660
| +17% | +$11.4K |
|
32
Viatris
VTRS
$12.3B
| $74K | 0.2% |
1,520
+600
| +65% | +$29.2K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $71K | 0.19% |
1,360
-890
| -40% | -$46.5K |
|
|
34
HP
HPQ
$26.8B
| $67K | 0.18% |
2,070
+2,000
| +2,857% | +$64.7K |
|
35
Starbucks
SBUX
$99.2B
| $65K | 0.17% |
880
| – | – |
|
36
Texas Instruments
TXN
$178B
| $65K | 0.17% |
1,380
+730
| +112% | +$34.4K |
|
37
EQT Corp
EQT
$32.2B
| $62K | 0.17% |
640
+240
| +60% | +$23.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60K | 0.16% |
480
-60
| -11% | -$7.5K |
|
39
Adobe
ADBE
$148B
| $57K | 0.15% |
860
+480
| +126% | +$31.8K |
|
40
AT&T
T
$208B
| $57K | 0.15% |
+1,630
| New | +$57K |
|
41
IBM
IBM
$227B
| $56K | 0.15% |
290
-90
| -24% | -$17.4K |
|
42
Baidu
BIDU
$33.1B
| $53K | 0.14% |
350
| – | – |
|
43
Merck
MRK
$210B
| $53K | 0.14% |
940
-440
| -32% | -$24.8K |
|
44
Applied Materials
AMAT
$124B
| $51K | 0.14% |
+2,500
| New | +$51K |
|
45
CVS Health
CVS
$93B
| $51K | 0.14% |
680
+150
| +28% | +$11.3K |
|
46
Blackrock
BLK
$170B
| $50K | 0.13% |
160
+40
| +33% | +$12.5K |
|
47
Occidental Petroleum
OXY
$45.6B
| $50K | 0.13% |
520
+180
| +53% | +$17.3K |
|
48
Kroger
KR
$45.1B
| $49K | 0.13% |
1,120
+370
| +49% | +$16.2K |
|
49
Bank of New York Mellon
BK
$73.8B
| $48K | 0.13% |
1,370
+390
| +40% | +$13.7K |
|
50
Procter & Gamble
PG
$370B
| $48K | 0.13% |
+590
| New | +$48K |
|