MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-0.96%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+39%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
310
New
49
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$15M |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
Microsoft
MSFT
|
$109K |
| 4 |
Amazon
AMZN
|
$99.3K |
| 5 |
Intel
INTC
|
$59.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$102K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
First Solar
FSLR
|
$77K |
| 5 |
CELG
Celgene Corp
CELG
|
$76K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.52% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $47K | 0.1% |
550
+200
| +57% | +$17.1K |
|
52
Tesla
TSLA
$1.08T
| $47K | 0.1% |
3,150
+1,500
| +91% | +$22.4K |
|
53
Pfizer
PFE
$141B
| $45K | 0.09% |
1,528
| – | – |
|
54
PepsiCo
PEP
$203B
| $41K | 0.08% |
430
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $41K | 0.08% |
100
| – | – |
|
56
Best Buy
BBY
$15.8B
| $40K | 0.08% |
1,036
+616
| +147% | +$23.8K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $40K | 0.08% |
960
+480
| +100% | +$20K |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $40K | 0.08% |
800
| – | – |
|
59
American International
AIG
$45.1B
| $39K | 0.08% |
700
| – | – |
|
60
Goldman Sachs
GS
$221B
| $39K | 0.08% |
200
| – | – |
|
61
Phillips 66
PSX
$52.8B
| $39K | 0.08% |
540
+500
| +1,250% | +$36.1K |
|
62
Western Digital
WDC
$29.8B
| $39K | 0.08% |
463
+119
| +35% | +$10K |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $38K | 0.08% |
2,090
| – | – |
|
64
Alcoa
AA
$8.05B
| $37K | 0.08% |
965
+332
| +52% | +$12.7K |
|
65
Adobe
ADBE
$148B
| $37K | 0.08% |
510
+130
| +34% | +$9.43K |
|
66
JPMorgan Chase
JPM
$824B
| $36K | 0.07% |
580
-490
| -46% | -$30.4K |
|
67
Boeing
BA
$176B
| $35K | 0.07% |
270
| – | – |
|
68
Bank of America
BAC
$371B
| $35K | 0.07% |
1,940
| – | – |
|
69
MetLife
MET
$53.6B
| $35K | 0.07% |
718
| – | – |
|
70
Valero Energy
VLO
$48.3B
| $35K | 0.07% |
710
+350
| +97% | +$17.3K |
|
71
Paychex
PAYX
$48.8B
| $34K | 0.07% |
740
| – | – |
|
72
NXP Semiconductors
NXPI
$57.5B
| $33K | 0.07% |
430
-440
| -51% | -$33.8K |
|
73
Ross Stores
ROST
$49.3B
| $33K | 0.07% |
700
| – | – |
|
|
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33K | 0.07% |
336
-254
| -43% | -$24.9K |
|
75
Carnival Corp
CCL
$42.5B
| $32K | 0.07% |
710
| – | – |
|