MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-4.52%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-38%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-48.6%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
306
New
63
Increased
47
Reduced
90
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$157K |
| 2 |
Apple
AAPL
|
$80.5K |
| 3 |
Oracle
ORCL
|
$67.7K |
| 4 |
HP
HPQ
|
$64.7K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$17.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$103K |
| 3 |
General Motors
GM
|
$70K |
| 4 |
Halliburton
HAL
|
$60.7K |
| 5 |
Goldman Sachs
GS
|
$60.1K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.69% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $47K | 0.13% |
1,300
+330
| +34% | +$11.9K |
|
52
Illumina
ILMN
$15.2B
| $45K | 0.12% |
308
| – | – |
|
53
PACCAR
PCAR
$50.5B
| $45K | 0.12% |
990
-60
| -6% | -$2.73K |
|
54
Comerica
CMA
$9B
| $43K | 0.12% |
+830
| New | +$43K |
|
55
American Express
AXP
$225B
| $42K | 0.11% |
470
+60
| +15% | +$5.36K |
|
56
KeyCorp
KEY
$20.8B
| $42K | 0.11% |
+2,980
| New | +$42K |
|
57
eBay
EBAY
$41.2B
| $40K | 0.11% |
1,711
-332
| -16% | -$7.76K |
|
58
Schlumberger
SLB
$52.2B
| $40K | 0.11% |
410
+90
| +28% | +$8.78K |
|
59
DuPont de Nemours
DD
$31.6B
| $39K | 0.1% |
+397
| New | +$39K |
|
60
Visa
V
$681B
| $39K | 0.1% |
720
| – | – |
|
61
Citigroup
C
$175B
| $38K | 0.1% |
790
| – | – |
|
62
LyondellBasell Industries
LYB
$17.4B
| $38K | 0.1% |
430
-10
| -2% | -$884 |
|
63
Wynn Resorts
WYNN
$13.1B
| $38K | 0.1% |
170
+80
| +89% | +$17.9K |
|
64
Aptiv
APTV
$17.3B
| $37K | 0.1% |
540
| – | – |
|
65
Goodyear
GT
$2.4B
| $37K | 0.1% |
1,420
-1,640
| -54% | -$42.7K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $37K | 0.1% |
500
-20
| -4% | -$1.48K |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $37K | 0.1% |
600
| – | – |
|
68
Cummins
CMI
$54B
| $36K | 0.1% |
+240
| New | +$36K |
|
69
Norfolk Southern
NSC
$62.4B
| $36K | 0.1% |
370
+10
| +3% | +$973 |
|
70
Thermo Fisher Scientific
TMO
$183B
| $36K | 0.1% |
300
+260
| +650% | +$31.2K |
|
71
Costco
COST
$421B
| $35K | 0.09% |
310
| – | – |
|
72
Devon Energy
DVN
$22.3B
| $35K | 0.09% |
+520
| New | +$35K |
|
73
TJX Companies
TJX
$155B
| $35K | 0.09% |
1,140
+1,020
| +850% | +$31.3K |
|
74
Automatic Data Processing
ADP
$121B
| $34K | 0.09% |
501
-125
| -20% | -$8.48K |
|
75
Chubb
CB
$111B
| $34K | 0.09% |
340
| – | – |
|