MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+4.45%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-7.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
313
New
54
Increased
56
Reduced
78
Closed
79
Top Buys
| 1 |
Gilead Sciences
GILD
|
$337K |
| 2 |
Meta Platforms (Facebook)
META
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103K |
| 4 |
Apple
AAPL
|
$93.8K |
| 5 |
Newmont
NEM
|
$87K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$5.06M |
| 2 |
Amazon
AMZN
|
$161K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Oracle
ORCL
|
$89K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Technology | 5.58% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $42K | 0.12% |
360
-50
| -12% | -$5.83K |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42K | 0.12% |
+879
| New | +$42K |
|
53
Gen Digital
GEN
$18.3B
| $41K | 0.12% |
1,790
+1,180
| +193% | +$27K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $40K | 0.12% |
830
-530
| -39% | -$25.5K |
|
55
JPMorgan Chase
JPM
$824B
| $40K | 0.12% |
690
-940
| -58% | -$54.5K |
|
56
Prudential Financial
PRU
$37.8B
| $40K | 0.12% |
450
+320
| +246% | +$28.4K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $40K | 0.12% |
420
| – | – |
|
58
D.R. Horton
DHI
$51.3B
| $39K | 0.11% |
1,600
+1,030
| +181% | +$25.1K |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $39K | 0.11% |
+750
| New | +$39K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $39K | 0.11% |
+670
| New | +$39K |
|
61
Walt Disney
DIS
$211B
| $37K | 0.11% |
430
-660
| -61% | -$56.8K |
|
62
Mastercard
MA
$536B
| $37K | 0.11% |
500
+100
| +25% | +$7.4K |
|
63
Marathon Petroleum
MPC
$54.4B
| $37K | 0.11% |
960
+560
| +140% | +$21.6K |
|
64
Valero Energy
VLO
$48.3B
| $37K | 0.11% |
740
+240
| +48% | +$12K |
|
|
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37K | 0.11% |
300
| – | – |
|
66
Costco
COST
$421B
| $36K | 0.11% |
310
| – | – |
|
67
CVS Health
CVS
$93B
| $35K | 0.1% |
460
-220
| -32% | -$16.7K |
|
68
Kroger
KR
$45.1B
| $35K | 0.1% |
1,420
-820
| -37% | -$20.2K |
|
69
Pfizer
PFE
$141B
| $34K | 0.1% |
1,223
-1,412
| -54% | -$39.3K |
|
70
Medtronic
MDT
$118B
| $32K | 0.09% |
500
+480
| +2,400% | +$30.7K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $32K | 0.09% |
270
-30
| -10% | -$3.56K |
|
|
HES
72
DELISTED
Hess
HES
| $31K | 0.09% |
+310
| New | +$31K |
|
73
McDonald's
MCD
$226B
| $31K | 0.09% |
310
+220
| +244% | +$22K |
|
74
MetLife
MET
$53.6B
| $31K | 0.09% |
628
+325
| +107% | +$16K |
|
75
Norfolk Southern
NSC
$62.4B
| $31K | 0.09% |
300
-70
| -19% | -$7.23K |
|