MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-5.41%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+89%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$101M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$39.6M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Micron Technology
MU
|
$456K |
| 3 |
Emerson Electric
EMR
|
$266K |
| 4 |
AutoZone
AZO
|
$187K |
| 5 |
Dow Inc
DOW
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Industrials | 22.36% |
| 3 | Financials | 20.16% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $104K | 0.05% |
1,670
+60
| +4% | +$3.74K |
|
52
Abbott
ABT
$230B
| $101K | 0.05% |
+720
| New | +$101K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $99K | 0.05% |
+140
| New | +$99K |
|
54
Salesforce
CRM
$245B
| $97K | 0.05% |
380
-10
| -3% | -$2.55K |
|
55
Walmart
WMT
$793B
| $91K | 0.04% |
630
+20
| +3% | +$2.89K |
|
56
Chipotle Mexican Grill
CMG
$56B
| $87K | 0.04% |
+50
| New | +$87K |
|
57
Intuitive Surgical
ISRG
$158B
| $86K | 0.04% |
240
+80
| +50% | -$86K |
|
58
American Express
AXP
$225B
| $85K | 0.04% |
520
| – | – |
|
59
Applied Materials
AMAT
$124B
| $85K | 0.04% |
+540
| New | +$85K |
|
60
Wells Fargo
WFC
$258B
| $82K | 0.04% |
1,700
-820
| -33% | -$39.6K |
|
61
Synopsys
SNPS
$110B
| $81K | 0.04% |
+220
| New | +$81K |
|
62
Devon Energy
DVN
$22.3B
| $81K | 0.04% |
1,850
+1,760
| +1,956% | +$77.1K |
|
63
NRG Energy
NRG
$28.4B
| $79K | 0.04% |
1,830
+740
| +68% | +$31.9K |
|
64
Humana
HUM
$37.5B
| $79K | 0.04% |
+170
| New | +$79K |
|
65
Eaton
ETN
$134B
| $79K | 0.04% |
+460
| New | +$79K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $78K | 0.04% |
380
+110
| +41% | +$22.6K |
|
67
ServiceNow
NOW
$191B
| $78K | 0.04% |
120
| – | – |
|
68
Nike
NKE
$110B
| $78K | 0.04% |
470
-470
| -50% | -$78K |
|
69
Intuit
INTU
$187B
| $77K | 0.04% |
120
-130
| -52% | -$83.4K |
|
70
PVH
PVH
$4.1B
| $76K | 0.04% |
+710
| New | +$76K |
|
71
Microchip Technology
MCHP
$34.2B
| $76K | 0.04% |
+870
| New | +$76K |
|
72
CF Industries
CF
$13.7B
| $76K | 0.04% |
+1,080
| New | +$76K |
|
73
Baxter International
BAX
$12.1B
| $76K | 0.04% |
+880
| New | +$76K |
|
74
FedEx
FDX
$53.2B
| $75K | 0.04% |
+290
| New | +$75K |
|
75
Hormel Foods
HRL
$13.9B
| $71K | 0.03% |
+1,460
| New | +$71K |
|