MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+9.69%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$5.77M
AUM Growth
+$5.77M
(-95%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1,822.22%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
35
New
9
Increased
–
Reduced
3
Closed
21
Top Buys
| 1 |
Installed Building Products
IBP
|
$465K |
| 2 |
Emerson Electric
EMR
|
$450K |
| 3 |
Bank of New York Mellon
BK
|
$363K |
| 4 |
American Express
AXP
|
$361K |
| 5 |
Restaurant Brands International
QSR
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
General Motors
GM
|
$321K |
| 5 |
Republic Services
RSG
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 12.54% |
| 4 | Technology | 7.31% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royalty Pharma
RPRX
$15.8B
| – | – |
-1,950
| Closed | -$98K |
|
|
27
Republic Services
RSG
$72.6B
| – | – |
-1,400
| Closed | -$135K |
|
28
Tesla
TSLA
$1.08T
| – | – |
-145
| Closed | -$102K |
|
29
Trade Desk
TTD
$26.3B
| – | – |
-120
| Closed | -$96K |
|
30
10x Genomics
TXG
$1.66B
| – | – |
-680
| Closed | -$96K |
|
31
Unity
U
$16.5B
| – | – |
-640
| Closed | -$98K |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,540
| Closed | -$98K |
|
|
VLDR
33
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-4,225
| Closed | -$96K |
|