MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+2.99%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$919K
(+2.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
308
New
73
Increased
59
Reduced
87
Closed
45
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
Micron Technology
MU
|
$96.5K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
EOG Resources
EOG
|
$77K |
| 5 |
First Solar
FSLR
|
$77K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$753K |
| 2 |
Gilead Sciences
GILD
|
$417K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$93.6K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 5.01% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Solar
FSLR
$21.6B
| $77K | 0.22% |
+1,170
| New | +$77K |
|
27
Texas Instruments
TXN
$167B
| $77K | 0.22% |
1,610
+960
| +148% | +$45.9K |
|
28
LyondellBasell Industries
LYB
$17.1B
| $72K | 0.2% |
660
+210
| +47% | +$22.9K |
|
29
Verizon
VZ
$187B
| $70K | 0.2% |
1,400
+1,340
| +2,233% | +$67K |
|
30
Viatris
VTRS
$12.2B
| $69K | 0.2% |
1,520
| – | – |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69K | 0.2% |
2,000
| – | – |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $67K | 0.19% |
870
-420
| -33% | -$32.3K |
|
|
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
| $65K | 0.18% |
500
+200
| +67% | +$26K |
|
34
JPMorgan Chase
JPM
$826B
| $64K | 0.18% |
1,070
+380
| +55% | +$22.7K |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $64K | 0.18% |
+2,901
| New | +$64K |
|
36
NXP Semiconductors
NXPI
$55.7B
| $60K | 0.17% |
870
-20
| -2% | -$1.38K |
|
37
Booking.com
BKNG
$179B
| $58K | 0.16% |
50
-50
| -50% | -$58K |
|
38
Walt Disney
DIS
$212B
| $58K | 0.16% |
650
+220
| +51% | +$19.6K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $58K | 0.16% |
830
+380
| +84% | +$26.6K |
|
40
Amazon
AMZN
$2.49T
| $55K | 0.16% |
3,400
+2,000
| +143% | +$32.4K |
|
41
Intuitive Surgical
ISRG
$158B
| $55K | 0.16% |
+1,080
| New | +$55K |
|
42
FedEx
FDX
$52.7B
| $53K | 0.15% |
330
+310
| +1,550% | +$49.8K |
|
43
Gen Digital
GEN
$18.2B
| $53K | 0.15% |
2,240
+450
| +25% | +$10.6K |
|
44
Wells Fargo
WFC
$261B
| $53K | 0.15% |
1,030
-180
| -15% | -$9.26K |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $53K | 0.15% |
+590
| New | +$53K |
|
46
GE Aerospace
GE
$295B
| $51K | 0.14% |
419
-180
| -30% | -$21.9K |
|
47
Norfolk Southern
NSC
$62.6B
| $51K | 0.14% |
460
+160
| +53% | +$17.7K |
|
48
BorgWarner
BWA
$9.32B
| $49K | 0.14% |
1,056
+681
| +182% | +$31.6K |
|
49
Illumina
ILMN
$15.1B
| $49K | 0.14% |
308
| – | – |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $49K | 0.14% |
854
+691
| +424% | +$39.6K |
|