MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.4%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$13.5M
AUM Growth
+$13.5M
(+133%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
39.78%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
85
New
70
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$678K |
| 2 |
Amazon
AMZN
|
$550K |
| 3 |
PayPal
PYPL
|
$420K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Mastercard
MA
|
$270K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$363K |
| 2 |
American Express
AXP
|
$361K |
| 3 |
Restaurant Brands International
QSR
|
$350K |
| 4 |
Installed Building Products
IBP
|
$327K |
| 5 |
Emerson Electric
EMR
|
$23.1K |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 14.87% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $84K | 0.62% |
+150
| New | +$84K |
|
27
Moody's
MCO
$89B
| $83K | 0.62% |
+230
| New | +$83K |
|
28
Mettler-Toledo International
MTD
$26.1B
| $83K | 0.62% |
+60
| New | +$83K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $82K | 0.61% |
+130
| New | +$82K |
|
30
Visa
V
$681B
| $82K | 0.61% |
+350
| New | +$82K |
|
31
Texas Instruments
TXN
$178B
| $81K | 0.6% |
+420
| New | +$81K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $80K | 0.59% |
+680
| New | +$80K |
|
33
Labcorp
LH
$22.8B
| $80K | 0.59% |
+338
| New | +$80K |
|
34
Align Technology
ALGN
$9.59B
| $79K | 0.59% |
+130
| New | +$79K |
|
35
Avery Dennison
AVY
$13B
| $78K | 0.58% |
+370
| New | +$78K |
|
36
Snap-on
SNA
$16.8B
| $78K | 0.58% |
+350
| New | +$78K |
|
37
WEC Energy
WEC
$34.4B
| $78K | 0.58% |
+880
| New | +$78K |
|
38
Robert Half
RHI
$3.78B
| $77K | 0.57% |
+870
| New | +$77K |
|
39
Nike
NKE
$110B
| $76K | 0.56% |
+490
| New | +$76K |
|
40
Allegion
ALLE
$14.4B
| $74K | 0.55% |
+530
| New | +$74K |
|
41
Dover
DOV
$24B
| $71K | 0.53% |
+470
| New | +$71K |
|
42
Ross Stores
ROST
$49.3B
| $71K | 0.53% |
+570
| New | +$71K |
|
43
Adobe
ADBE
$148B
| $70K | 0.52% |
+120
| New | +$70K |
|
44
Celanese
CE
$4.89B
| $70K | 0.52% |
+460
| New | +$70K |
|
45
Lowe's Companies
LOW
$146B
| $68K | 0.51% |
+350
| New | +$68K |
|
46
Expeditors International
EXPD
$16.3B
| $66K | 0.49% |
+520
| New | +$66K |
|
47
Allstate
ALL
$53.9B
| $63K | 0.47% |
+480
| New | +$63K |
|
48
PNC Financial Services
PNC
$80.7B
| $61K | 0.45% |
+320
| New | +$61K |
|
49
Bio-Rad Laboratories Class A
BIO
$7.8B
| $58K | 0.43% |
+90
| New | +$58K |
|
50
Garmin
GRMN
$45.6B
| $58K | 0.43% |
+400
| New | +$58K |
|