MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+14.64%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(+53%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
125
Closed
6
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$3.14M |
| 2 |
Sempra
SRE
|
$175K |
| 3 |
EOG Resources
EOG
|
$122K |
| 4 |
Pfizer
PFE
|
$112K |
| 5 |
Northrop Grumman
NOC
|
$109K |
Top Sells
| 1 |
Southern Company
SO
|
$149K |
| 2 |
AutoZone
AZO
|
$108K |
| 3 |
Apple
AAPL
|
$87.4K |
| 4 |
Merck
MRK
|
$84.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.7K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 5.24% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $50K | 0.44% |
1,500
+570
| +61% | +$19K |
|
27
Costco
COST
$421B
| $46K | 0.4% |
100
-10
| -9% | -$4.6K |
|
28
Newmont
NEM
$82.8B
| $46K | 0.4% |
970
-20
| -2% | -$948 |
|
29
Intuitive Surgical
ISRG
$158B
| $45K | 0.4% |
170
+110
| +183% | +$29.1K |
|
30
IBM
IBM
$227B
| $44K | 0.39% |
310
+240
| +343% | +$34.1K |
|
31
Deere & Co
DE
$127B
| $43K | 0.38% |
100
+80
| +400% | +$34.4K |
|
32
PayPal
PYPL
$66.5B
| $43K | 0.38% |
610
+130
| +27% | +$9.16K |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $43K | 0.38% |
60
-60
| -50% | -$43K |
|
34
Adobe
ADBE
$148B
| $40K | 0.35% |
120
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $40K | 0.35% |
+550
| New | +$40K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $37K | 0.32% |
420
-700
| -63% | -$61.7K |
|
37
Tesla
TSLA
$1.08T
| $37K | 0.32% |
300
| – | – |
|
38
Analog Devices
ADI
$120B
| $36K | 0.32% |
+220
| New | +$36K |
|
39
Cintas
CTAS
$82.9B
| $36K | 0.32% |
+320
| New | +$36K |
|
40
Darden Restaurants
DRI
$24.3B
| $36K | 0.32% |
260
+200
| +333% | +$27.7K |
|
41
Procter & Gamble
PG
$370B
| $36K | 0.32% |
240
-10
| -4% | -$1.5K |
|
42
Dominion Energy
D
$50.3B
| $35K | 0.31% |
+570
| New | +$35K |
|
43
Netflix
NFLX
$521B
| $35K | 0.31% |
120
+10
| +9% | +$2.92K |
|
44
Ameriprise Financial
AMP
$47.8B
| $34K | 0.3% |
110
-110
| -50% | -$34K |
|
45
Air Products & Chemicals
APD
$64.8B
| $34K | 0.3% |
+110
| New | +$34K |
|
46
Salesforce
CRM
$245B
| $34K | 0.3% |
260
+10
| +4% | +$1.31K |
|
47
NVIDIA
NVDA
$4.15T
| $34K | 0.3% |
+2,300
| New | +$34K |
|
48
Interpublic Group of Companies
IPG
$9.69B
| $33K | 0.29% |
990
+930
| +1,550% | +$31K |
|
49
Illinois Tool Works
ITW
$76.2B
| $33K | 0.29% |
+150
| New | +$33K |
|
50
Micron Technology
MU
$133B
| $33K | 0.29% |
660
-130
| -16% | -$6.5K |
|