MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+3.01%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+702%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
88.6%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
121
New
39
Increased
35
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$94.8M |
| 2 |
Micron Technology
MU
|
$285K |
| 3 |
Microsoft
MSFT
|
$217K |
| 4 |
iShares US Real Estate ETF
IYR
|
$187K |
| 5 |
Intuitive Surgical
ISRG
|
$159K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$401K |
| 2 |
Delta Air Lines
DAL
|
$341K |
| 3 |
AutoZone
AZO
|
$272K |
| 4 |
Mastercard
MA
|
$270K |
| 5 |
Emerson Electric
EMR
|
$182K |
Sector Composition
| 1 | Technology | 90.31% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $111K | 0.1% |
+1,930
| New | +$111K |
|
27
Netflix
NFLX
$521B
| $110K | 0.1% |
180
+70
| +64% | +$42.8K |
|
28
Texas Instruments
TXN
$178B
| $110K | 0.1% |
570
+150
| +36% | +$28.9K |
|
29
Salesforce
CRM
$245B
| $106K | 0.1% |
390
+160
| +70% | +$43.5K |
|
30
Expeditors International
EXPD
$16.3B
| $106K | 0.1% |
890
+370
| +71% | +$44.1K |
|
31
Textron
TXT
$14.2B
| $98K | 0.09% |
+1,400
| New | +$98K |
|
32
Dover
DOV
$24B
| $96K | 0.09% |
620
+150
| +32% | +$23.2K |
|
33
Costco
COST
$421B
| $94K | 0.09% |
210
+80
| +62% | +$35.8K |
|
|
34
Ulta Beauty
ULTA
$23.8B
| $94K | 0.09% |
260
-1,110
| -81% | -$401K |
|
35
Estee Lauder
EL
$33.1B
| $93K | 0.09% |
310
+230
| +288% | +$69K |
|
36
Moderna
MRNA
$9.36B
| $89K | 0.08% |
+230
| New | +$89K |
|
37
Eli Lilly
LLY
$661B
| $88K | 0.08% |
+380
| New | +$88K |
|
38
American Express
AXP
$225B
| $87K | 0.08% |
+520
| New | +$87K |
|
39
Newmont
NEM
$82.8B
| $87K | 0.08% |
1,610
+700
| +77% | +$37.8K |
|
40
Walmart
WMT
$793B
| $85K | 0.08% |
1,830
+720
| +65% | +$33.4K |
|
41
Marathon Petroleum
MPC
$54.4B
| $80K | 0.07% |
1,300
+880
| +210% | +$54.2K |
|
42
Edwards Lifesciences
EW
$47.7B
| $79K | 0.07% |
+700
| New | +$79K |
|
43
Deere & Co
DE
$127B
| $77K | 0.07% |
+230
| New | +$77K |
|
44
KLA
KLAC
$111B
| $77K | 0.07% |
+230
| New | +$77K |
|
45
ServiceNow
NOW
$191B
| $75K | 0.07% |
120
+40
| +50% | +$25K |
|
46
West Pharmaceutical
WST
$17.9B
| $72K | 0.07% |
+170
| New | +$72K |
|
47
Celanese
CE
$4.89B
| $71K | 0.07% |
470
+10
| +2% | +$1.51K |
|
48
ConocoPhillips
COP
$118B
| $71K | 0.07% |
1,050
-430
| -29% | -$29.1K |
|
49
Robert Half
RHI
$3.78B
| $71K | 0.07% |
710
-160
| -18% | -$16K |
|
50
Darden Restaurants
DRI
$24.3B
| $70K | 0.06% |
460
+400
| +667% | +$60.9K |
|