MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-5.41%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+89%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$101M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$39.6M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Micron Technology
MU
|
$456K |
| 3 |
Emerson Electric
EMR
|
$266K |
| 4 |
AutoZone
AZO
|
$187K |
| 5 |
Dow Inc
DOW
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Industrials | 22.36% |
| 3 | Financials | 20.16% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $190K | 0.09% |
+675
| New | +$190K |
|
27
Sempra
SRE
$53.7B
| $189K | 0.09% |
+1,429
| New | +$189K |
|
28
Ecolab
ECL
$77.5B
| $188K | 0.09% |
+800
| New | +$188K |
|
29
Fastenal
FAST
$56.8B
| $188K | 0.09% |
+2,941
| New | +$188K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $188K | 0.09% |
+2,009
| New | +$188K |
|
31
ON Semiconductor
ON
$19.5B
| $188K | 0.09% |
+2,761
| New | +$188K |
|
32
W.W. Grainger
GWW
$48.7B
| $186K | 0.09% |
+359
| New | +$186K |
|
33
Sherwin-Williams
SHW
$90.5B
| $182K | 0.09% |
+516
| New | +$182K |
|
34
Chevron
CVX
$318B
| $181K | 0.09% |
+1,545
| New | +$181K |
|
35
Aptiv
APTV
$17.3B
| $180K | 0.09% |
+1,089
| New | +$180K |
|
36
Exxon Mobil
XOM
$477B
| $178K | 0.09% |
+2,904
| New | +$178K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $178K | 0.09% |
+262
| New | +$178K |
|
38
Jacobs Solutions
J
$17.1B
| $173K | 0.08% |
+1,246
| New | +$173K |
|
39
NVIDIA
NVDA
$4.15T
| $169K | 0.08% |
+576
| New | +$169K |
|
40
Chewy
CHWY
$16.8B
| $166K | 0.08% |
+2,821
| New | +$166K |
|
41
Sea Limited
SE
$107B
| $156K | 0.08% |
+697
| New | +$156K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $152K | 0.07% |
240
+10
| +4% | +$6.33K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $138K | 0.07% |
1,190
+80
| +7% | +$9.28K |
|
44
Visa
V
$681B
| $132K | 0.06% |
610
+30
| +5% | +$6.49K |
|
|
45
Micron Technology
MU
$133B
| $127K | 0.06% |
1,360
-4,880
| -78% | -$456K |
|
46
Robert Half
RHI
$3.78B
| $113K | 0.06% |
1,010
+300
| +42% | +$33.6K |
|
47
Ulta Beauty
ULTA
$23.8B
| $111K | 0.05% |
270
+10
| +4% | +$4.11K |
|
48
Adobe
ADBE
$148B
| $108K | 0.05% |
190
-30
| -14% | -$17.1K |
|
49
Labcorp
LH
$22.8B
| $107K | 0.05% |
340
+130
| +62% | +$41.1K |
|
50
Qualcomm
QCOM
$170B
| $104K | 0.05% |
570
-580
| -50% | -$106K |
|