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
-$2.96M
(-7.9%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
313
New
54
Increased
55
Reduced
79
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 | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $72K | 0.21% |
1,100
+500
| +83% | +$32.7K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70K | 0.2% |
2,000
-2,130
| -52% | -$74.6K |
|
28
Wells Fargo
WFC
$261B
| $64K | 0.19% |
1,210
-650
| -35% | -$34.4K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $64K | 0.19% |
930
-170
| -15% | -$11.7K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $62K | 0.18% |
+1,640
| New | +$62K |
|
31
NXP Semiconductors
NXPI
$55.7B
| $59K | 0.17% |
890
+390
| +78% | +$25.9K |
|
32
Adobe
ADBE
$143B
| $56K | 0.16% |
780
-80
| -9% | -$5.74K |
|
33
Intel
INTC
$105B
| $56K | 0.16% |
1,800
+1,280
| +246% | +$39.8K |
|
34
Bank of America
BAC
$374B
| $54K | 0.16% |
3,500
-970
| -22% | -$15K |
|
35
Illumina
ILMN
$15.1B
| $54K | 0.16% |
308
| – | – |
|
36
EQT Corp
EQT
$32.4B
| $51K | 0.15% |
882
-294
| -25% | -$17K |
|
37
Netflix
NFLX
$527B
| $48K | 0.14% |
770
+420
| +120% | +$26.2K |
|
38
PPG Industries
PPG
$24.7B
| $48K | 0.14% |
460
+360
| +360% | +$37.6K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $48K | 0.14% |
+1,050
| New | +$48K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $48K | 0.14% |
460
+300
| +188% | +$31.3K |
|
41
Merck
MRK
$210B
| $47K | 0.14% |
859
-126
| -13% | -$6.89K |
|
42
PepsiCo
PEP
$204B
| $47K | 0.14% |
+530
| New | +$47K |
|
43
Phillips 66
PSX
$52.9B
| $47K | 0.14% |
590
+290
| +97% | +$23.1K |
|
44
American Electric Power
AEP
$59.2B
| $46K | 0.13% |
830
+470
| +131% | +$26K |
|
45
eBay
EBAY
$41.7B
| $46K | 0.13% |
2,186
+475
| +28% | +$10K |
|
46
Baidu
BIDU
$33.5B
| $45K | 0.13% |
240
-110
| -31% | -$20.6K |
|
47
Chevron
CVX
$319B
| $44K | 0.13% |
340
-430
| -56% | -$55.6K |
|
48
Johnson Controls International
JCI
$69.4B
| $44K | 0.13% |
840
+238
| +40% | +$12.5K |
|
49
LyondellBasell Industries
LYB
$17.1B
| $44K | 0.13% |
450
+20
| +5% | +$1.96K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43K | 0.13% |
340
-140
| -29% | -$17.7K |
|