MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+2.99%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+2.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
308
New
73
Increased
59
Reduced
87
Closed
45
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
Micron Technology
MU
|
$96.5K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
EOG Resources
EOG
|
$77K |
| 5 |
First Solar
FSLR
|
$77K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$753K |
| 2 |
Gilead Sciences
GILD
|
$417K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$93.6K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 5.01% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $49K | 0.14% |
+410
| New | +$49K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $47K | 0.13% |
420
| – | – |
|
53
Intuit
INTU
$187B
| $46K | 0.13% |
+520
| New | +$46K |
|
54
Kroger
KR
$45.1B
| $46K | 0.13% |
1,760
+340
| +24% | +$8.89K |
|
|
PAY
55
DELISTED
Verifone Systems Inc
PAY
| $46K | 0.13% |
+1,340
| New | +$46K |
|
|
CMCM
56
Cheetah Mobile
CMCM
$180M
| $45K | 0.13% |
+488
| New | +$45K |
|
57
CVS Health
CVS
$93B
| $45K | 0.13% |
560
+100
| +22% | +$8.04K |
|
58
D.R. Horton
DHI
$51.3B
| $45K | 0.13% |
2,180
+580
| +36% | +$12K |
|
59
Home Depot
HD
$406B
| $45K | 0.13% |
490
-720
| -60% | -$66.1K |
|
60
United Rentals
URI
$60.8B
| $44K | 0.13% |
+398
| New | +$44K |
|
61
Pfizer
PFE
$141B
| $43K | 0.12% |
1,528
+305
| +25% | +$8.58K |
|
62
American Airlines Group
AAL
$8.87B
| $42K | 0.12% |
+1,190
| New | +$42K |
|
63
eBay
EBAY
$41.2B
| $42K | 0.12% |
1,782
-404
| -18% | -$9.52K |
|
|
SODA
64
DELISTED
SodaStream International Ltd
SODA
| $42K | 0.12% |
+1,420
| New | +$42K |
|
65
AstraZeneca
AZN
$255B
| $41K | 0.12% |
+1,140
| New | +$41K |
|
66
Newmont
NEM
$82.8B
| $41K | 0.12% |
1,800
-1,620
| -47% | -$36.9K |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $41K | 0.12% |
680
+10
| +1% | +$603 |
|
68
PepsiCo
PEP
$203B
| $40K | 0.11% |
430
-100
| -19% | -$9.3K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $40K | 0.11% |
990
+660
| +200% | +$26.7K |
|
70
Costco
COST
$421B
| $39K | 0.11% |
310
| – | – |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $39K | 0.11% |
600
-500
| -45% | -$32.5K |
|
72
American International
AIG
$45.1B
| $38K | 0.11% |
+700
| New | +$38K |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $38K | 0.11% |
+2,570
| New | +$38K |
|
74
ConocoPhillips
COP
$118B
| $37K | 0.11% |
490
+290
| +145% | +$21.9K |
|
75
Goldman Sachs
GS
$221B
| $37K | 0.11% |
200
+90
| +82% | +$16.7K |
|