MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-0.96%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+39%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
310
New
49
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$15M |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
Microsoft
MSFT
|
$109K |
| 4 |
Amazon
AMZN
|
$99.3K |
| 5 |
Intel
INTC
|
$59.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$102K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
First Solar
FSLR
|
$77K |
| 5 |
CELG
Celgene Corp
CELG
|
$76K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.52% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $67K | 0.14% |
1,260
-350
| -22% | -$18.6K |
|
27
Home Depot
HD
$406B
| $66K | 0.14% |
626
+136
| +28% | +$14.3K |
|
|
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
| $66K | 0.14% |
500
| – | – |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $65K | 0.13% |
830
| – | – |
|
30
Verizon
VZ
$184B
| $65K | 0.13% |
1,400
| – | – |
|
31
Walt Disney
DIS
$211B
| $61K | 0.13% |
650
| – | – |
|
32
Northrop Grumman
NOC
$83.2B
| $59K | 0.12% |
400
-190
| -32% | -$28K |
|
33
Baidu
BIDU
$33.1B
| $57K | 0.12% |
+250
| New | +$57K |
|
34
Booking.com
BKNG
$181B
| $57K | 0.12% |
50
| – | – |
|
35
Gen Digital
GEN
$18.3B
| $57K | 0.12% |
2,240
| – | – |
|
36
Kroger
KR
$45.1B
| $57K | 0.12% |
880
| – | – |
|
37
AbbVie
ABBV
$374B
| $56K | 0.11% |
850
+370
| +77% | +$24.4K |
|
38
Wells Fargo
WFC
$258B
| $56K | 0.11% |
1,030
| – | – |
|
39
Franklin Resources
BEN
$13.3B
| $55K | 0.11% |
+1,000
| New | +$55K |
|
40
Illumina
ILMN
$15.2B
| $55K | 0.11% |
300
| – | – |
|
41
Costco
COST
$421B
| $54K | 0.11% |
380
+70
| +23% | +$9.95K |
|
42
CVS Health
CVS
$93B
| $54K | 0.11% |
560
| – | – |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $53K | 0.11% |
1,220
+230
| +23% | +$9.99K |
|
44
eBay
EBAY
$41.2B
| $52K | 0.11% |
920
+170
| +23% | +$9.61K |
|
45
GE Aerospace
GE
$293B
| $51K | 0.1% |
2,010
| – | – |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $51K | 0.1% |
680
| – | – |
|
47
Chevron
CVX
$318B
| $50K | 0.1% |
450
+180
| +67% | +$20K |
|
48
AT&T
T
$208B
| $50K | 0.1% |
1,480
+1,370
| +1,245% | +$46.3K |
|
49
Intuit
INTU
$187B
| $48K | 0.1% |
520
| – | – |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48K | 0.1% |
1,260
-740
| -37% | -$28.2K |
|