MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.05%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-1.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
305
New
54
Increased
44
Reduced
60
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$191K |
| 2 |
CELG
Celgene Corp
CELG
|
$82.9K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$74.9K |
| 4 |
Goodyear
GT
|
$72K |
| 5 |
Gilead Sciences
GILD
|
$60.8K |
Top Sells
| 1 |
Honda
HMC
|
$3.24M |
| 2 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$780K |
| 3 |
Xerox
XRX
|
$78K |
| 4 |
Charles Schwab
SCHW
|
$70K |
| 5 |
Qualcomm
QCOM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.72% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLOC
51
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $51K | 0.08% | 4,000 -140 | -3% | -$1.79K |
|
52
Ford
F
$46.8B
| $50K | 0.08% | 3,280 +1,580 | +93% | +$24.1K |
|
53
Interpublic Group of Companies
IPG
$9.83B
| $50K | 0.08% | 2,860 | – | – |
|
54
Walt Disney
DIS
$213B
| $49K | 0.08% | 640 +10 | +2% | +$766 |
|
55
PepsiCo
PEP
$204B
| $49K | 0.08% | 590 +380 | +181% | +$31.6K |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $49K | 0.08% | 650 -440 | -40% | -$33.2K |
|
|
57
Qualcomm
QCOM
$173B
| $48K | 0.08% | 650 -870 | -57% | -$64.2K |
|
58
Vince Holding
VNCE
$18.2M
| $48K | 0.08% | +1,580 | New | +$48K |
|
59
Best Buy
BBY
$15.6B
| $47K | 0.08% | +1,180 | New | +$47K |
|
60
Booking.com
BKNG
$181B
| $46K | 0.08% | 40 -30 | -43% | -$34.5K |
|
61
eBay
EBAY
$41.4B
| $46K | 0.08% | 860 -550 | -39% | -$29.4K |
|
62
Travel + Leisure Co
TNL
$4.11B
| $46K | 0.08% | 630 | – | – |
|
63
Walmart
WMT
$774B
| $46K | 0.08% | 580 +230 | +66% | +$18.2K |
|
64
Automatic Data Processing
ADP
$123B
| $45K | 0.08% | 550 -220 | -29% | -$18K |
|
|
P
65
DELISTED
Pandora Media Inc
P
| $45K | 0.08% | 1,710 +40 | +2% | +$1.05K |
|
66
Altria Group
MO
$113B
| $43K | 0.07% | 1,130 | – | – |
|
67
Pultegroup
PHM
$26B
| $43K | 0.07% | 2,120 | – | – |
|
68
UnitedHealth
UNH
$281B
| $43K | 0.07% | 570 +190 | +50% | +$14.3K |
|
69
Cognizant
CTSH
$35.3B
| $42K | 0.07% | 420 +180 | +75% | +$18K |
|
70
Mastercard
MA
$538B
| $42K | 0.07% | 50 | – | – |
|
|
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
| $42K | 0.07% | 660 -40 | -6% | -$2.55K |
|
72
Citigroup
C
$178B
| $41K | 0.07% | 790 | – | – |
|
73
PACCAR
PCAR
$52.5B
| $41K | 0.07% | 700 -920 | -57% | -$53.9K |
|
74
TEGNA Inc
TGNA
$3.41B
| $40K | 0.07% | +1,340 | New | +$40K |
|
75
Visa
V
$683B
| $40K | 0.07% | 180 | – | – |
|