MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+3.31%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
–
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
82.81%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
204
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$12.8M |
| 2 |
Honda
HMC
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Microsoft
MSFT
|
$255K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
| $53K | 0.18% | +1,080 | New | +$53K |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $51K | 0.17% | +140 | New | +$51K |
|
53
Tapestry
TPR
$21.2B
| $51K | 0.17% | +890 | New | +$51K |
|
|
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $51K | 0.17% | +1,270 | New | +$51K |
|
55
Zillow
ZG
$19.7B
| $50K | 0.17% | +880 | New | +$50K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $50K | 0.17% | +430 | New | +$50K |
|
57
Prudential Financial
PRU
$38.6B
| $49K | 0.16% | +670 | New | +$49K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $49K | 0.16% | +390 | New | +$49K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $49K | 0.16% | +1,100 | New | +$49K |
|
60
Cigna
CI
$80.3B
| $49K | 0.16% | +670 | New | +$49K |
|
61
Capital One
COF
$145B
| $49K | 0.16% | +780 | New | +$49K |
|
62
McKesson
MCK
$85.4B
| $49K | 0.16% | +430 | New | +$49K |
|
63
Monster Beverage
MNST
$60.9B
| $49K | 0.16% | +800 | New | +$49K |
|
64
PNC Financial Services
PNC
$81.7B
| $48K | 0.16% | +660 | New | +$48K |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $48K | 0.16% | +2,540 | New | +$48K |
|
66
Campbell Soup
CPB
$9.52B
| $48K | 0.16% | +1,080 | New | +$48K |
|
67
Halliburton
HAL
$19.4B
| $48K | 0.16% | +1,160 | New | +$48K |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $48K | 0.16% | +2,280 | New | +$48K |
|
69
Deere & Co
DE
$129B
| $47K | 0.16% | +580 | New | +$47K |
|
70
Mattel
MAT
$5.9B
| $47K | 0.16% | +1,040 | New | +$47K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $47K | 0.16% | +1,360 | New | +$47K |
|
|
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47K | 0.16% | +2,330 | New | +$47K |
|
73
Motorola Solutions
MSI
$78.7B
| $46K | 0.15% | +800 | New | +$46K |
|
74
Novo Nordisk
NVO
$251B
| $46K | 0.15% | +300 | New | +$46K |
|
75
State Street
STT
$32.6B
| $46K | 0.15% | +710 | New | +$46K |
|