MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+1.65%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-44%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-59.92%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
201
New
50
Increased
12
Reduced
108
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
AutoZone
AZO
|
$331K |
| 3 |
Archer Daniels Midland
ADM
|
$46K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43K |
| 5 |
Fidelity National Information Services
FIS
|
$41K |
Top Sells
| 1 |
Amazon
AMZN
|
$98.7M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$24.5M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 94.72% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.68B
| $32K | 0.03% |
+1,390
| New | +$32K |
|
52
Zions Bancorporation
ZION
$8.48B
| $32K | 0.03% |
+490
| New | +$32K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $31K | 0.03% |
+170
| New | +$31K |
|
54
Abbott
ABT
$230B
| $30K | 0.03% |
250
-470
| -65% | -$56.4K |
|
55
Nucor
NUE
$33.3B
| $30K | 0.03% |
+200
| New | +$30K |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $30K | 0.03% |
+960
| New | +$30K |
|
57
Merck
MRK
$210B
| $29K | 0.03% |
350
-340
| -49% | -$28.2K |
|
58
Robert Half
RHI
$3.78B
| $29K | 0.03% |
250
-760
| -75% | -$88.2K |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $29K | 0.03% |
+100
| New | +$29K |
|
60
Roper Technologies
ROP
$56.4B
| $28K | 0.02% |
+60
| New | +$28K |
|
61
Exxon Mobil
XOM
$477B
| $28K | 0.02% |
340
-2,564
| -88% | -$211K |
|
62
BorgWarner
BWA
$9.3B
| $27K | 0.02% |
+700
| New | +$27K |
|
63
Devon Energy
DVN
$22.3B
| $27K | 0.02% |
460
-1,390
| -75% | -$81.6K |
|
64
AT&T
T
$208B
| $27K | 0.02% |
+1,140
| New | +$27K |
|
65
Cincinnati Financial
CINF
$24B
| $26K | 0.02% |
190
-360
| -65% | -$49.3K |
|
66
Capital One
COF
$142B
| $26K | 0.02% |
200
+170
| +567% | +$22.1K |
|
67
Chevron
CVX
$318B
| $26K | 0.02% |
160
-1,385
| -90% | -$225K |
|
68
D.R. Horton
DHI
$51.3B
| $25K | 0.02% |
340
-130
| -28% | -$9.56K |
|
69
LKQ Corp
LKQ
$8.23B
| $24K | 0.02% |
+520
| New | +$24K |
|
70
Ulta Beauty
ULTA
$23.8B
| $24K | 0.02% |
60
-210
| -78% | -$84K |
|
71
Blackrock
BLK
$170B
| $23K | 0.02% |
+30
| New | +$23K |
|
72
McDonald's
MCD
$226B
| $22K | 0.02% |
+90
| New | +$22K |
|
73
Union Pacific
UNP
$132B
| $22K | 0.02% |
80
+70
| +700% | +$19.3K |
|
74
Cisco
CSCO
$268B
| $21K | 0.02% |
380
-270
| -42% | -$14.9K |
|
75
Eaton
ETN
$134B
| $21K | 0.02% |
140
-320
| -70% | -$48K |
|