MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.4%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$13.5M
AUM Growth
+$13.5M
(+133%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
39.78%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
85
New
70
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$678K |
| 2 |
Amazon
AMZN
|
$550K |
| 3 |
PayPal
PYPL
|
$420K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Mastercard
MA
|
$270K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$363K |
| 2 |
American Express
AXP
|
$361K |
| 3 |
Restaurant Brands International
QSR
|
$350K |
| 4 |
Installed Building Products
IBP
|
$327K |
| 5 |
Emerson Electric
EMR
|
$23.1K |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 14.87% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $58K | 0.43% |
+910
| New | +$58K |
|
52
Netflix
NFLX
$521B
| $58K | 0.43% |
+110
| New | +$58K |
|
53
Boston Scientific
BSX
$159B
| $57K | 0.42% |
+1,330
| New | +$57K |
|
54
News Corp Class B
NWS
$18.5B
| $57K | 0.42% |
+2,350
| New | +$57K |
|
55
Salesforce
CRM
$245B
| $56K | 0.42% |
+230
| New | +$56K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $53K | 0.39% |
+3,710
| New | +$53K |
|
57
Walmart
WMT
$793B
| $52K | 0.39% |
+1,110
| New | +$52K |
|
58
Costco
COST
$421B
| $51K | 0.38% |
+130
| New | +$51K |
|
59
Entergy
ETR
$38.9B
| $47K | 0.35% |
+940
| New | +$47K |
|
60
ServiceNow
NOW
$191B
| $44K | 0.33% |
+80
| New | +$44K |
|
61
Wells Fargo
WFC
$258B
| $38K | 0.28% |
+830
| New | +$38K |
|
62
Fortinet
FTNT
$58.7B
| $33K | 0.25% |
+700
| New | +$33K |
|
63
Northrop Grumman
NOC
$83.2B
| $33K | 0.25% |
+90
| New | +$33K |
|
64
Cincinnati Financial
CINF
$24B
| $30K | 0.22% |
+260
| New | +$30K |
|
65
UnitedHealth
UNH
$279B
| $28K | 0.21% |
+70
| New | +$28K |
|
66
Estee Lauder
EL
$33.1B
| $25K | 0.19% |
+80
| New | +$25K |
|
67
Marathon Petroleum
MPC
$54.4B
| $25K | 0.19% |
+420
| New | +$25K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $25K | 0.19% |
+1,850
| New | +$25K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $24K | 0.18% |
+400
| New | +$24K |
|
70
Monster Beverage
MNST
$62B
| $22K | 0.16% |
+480
| New | +$22K |
|
71
Cisco
CSCO
$268B
| $19K | 0.14% |
+360
| New | +$19K |
|
72
NetApp
NTAP
$23.2B
| $16K | 0.12% |
+190
| New | +$16K |
|
73
Ametek
AME
$42.6B
| $13K | 0.1% |
+100
| New | +$13K |
|
74
JPMorgan Chase
JPM
$824B
| $12K | 0.09% |
+80
| New | +$12K |
|
75
Exxon Mobil
XOM
$477B
| $11K | 0.08% |
+180
| New | +$11K |
|