MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+1.65%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-44%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-59.92%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
201
New
50
Increased
12
Reduced
108
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
AutoZone
AZO
|
$331K |
| 3 |
Archer Daniels Midland
ADM
|
$46K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43K |
| 5 |
Fidelity National Information Services
FIS
|
$41K |
Top Sells
| 1 |
Amazon
AMZN
|
$98.7M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$24.5M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 94.72% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $49K | 0.04% |
260
-260
| -50% | -$49K |
|
27
Celanese
CE
$4.89B
| $49K | 0.04% |
340
+110
| +48% | +$15.9K |
|
28
Textron
TXT
$14.2B
| $47K | 0.04% |
630
-70
| -10% | -$5.22K |
|
|
29
Archer Daniels Midland
ADM
$29.7B
| $46K | 0.04% |
+510
| New | +$46K |
|
30
ConocoPhillips
COP
$118B
| $46K | 0.04% |
460
-2,947
| -86% | -$295K |
|
31
CF Industries
CF
$13.7B
| $45K | 0.04% |
440
-640
| -59% | -$65.5K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $43K | 0.04% |
+170
| New | +$43K |
|
|
33
Fidelity National Information Services
FIS
$35.6B
| $41K | 0.04% |
+410
| New | +$41K |
|
34
Netflix
NFLX
$521B
| $41K | 0.04% |
110
-353
| -76% | -$132K |
|
35
Centene
CNC
$14.8B
| $39K | 0.03% |
+460
| New | +$39K |
|
36
Elevance Health
ELV
$72.4B
| $39K | 0.03% |
80
+40
| +100% | +$19.5K |
|
37
Microchip Technology
MCHP
$34.2B
| $39K | 0.03% |
520
-350
| -40% | -$26.3K |
|
38
ServiceNow
NOW
$191B
| $39K | 0.03% |
70
-50
| -42% | -$27.9K |
|
39
PVH
PVH
$4.1B
| $39K | 0.03% |
510
-200
| -28% | -$15.3K |
|
40
Bank of America
BAC
$371B
| $38K | 0.03% |
+930
| New | +$38K |
|
41
Procter & Gamble
PG
$370B
| $38K | 0.03% |
250
-930
| -79% | -$141K |
|
42
Aflac
AFL
$57.1B
| $37K | 0.03% |
+570
| New | +$37K |
|
43
Eli Lilly
LLY
$661B
| $37K | 0.03% |
130
-60
| -32% | -$17.1K |
|
44
Everest Group
EG
$14.6B
| $36K | 0.03% |
120
+100
| +500% | +$30K |
|
45
United Rentals
URI
$60.8B
| $36K | 0.03% |
100
+30
| +43% | +$10.8K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $36K | 0.03% |
220
-160
| -42% | -$26.2K |
|
47
Danaher
DHR
$143B
| $35K | 0.03% |
+135
| New | +$35K |
|
48
Labcorp
LH
$22.8B
| $34K | 0.03% |
151
-245
| -62% | -$55.2K |
|
49
Duke Energy
DUK
$94.5B
| $33K | 0.03% |
+300
| New | +$33K |
|
50
Texas Instruments
TXN
$178B
| $33K | 0.03% |
180
-100
| -36% | -$18.3K |
|