MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+14.64%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$3.96M
(+53%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
Closed
6
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$3.14M |
| 2 |
Sempra
SRE
|
$175K |
| 3 |
EOG Resources
EOG
|
$122K |
| 4 |
Pfizer
PFE
|
$112K |
| 5 |
Northrop Grumman
NOC
|
$109K |
Top Sells
| 1 |
Southern Company
SO
|
$149K |
| 2 |
AutoZone
AZO
|
$108K |
| 3 |
Apple
AAPL
|
$87.4K |
| 4 |
Merck
MRK
|
$84.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.7K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 5.24% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.92B
| $32K | 0.28% |
+560
| New | +$32K |
|
52
Edison International
EIX
$21.3B
| $32K | 0.28% |
+500
| New | +$32K |
|
53
Snap-on
SNA
$17B
| $32K | 0.28% |
+140
| New | +$32K |
|
54
T Rowe Price
TROW
$24.3B
| $32K | 0.28% |
+290
| New | +$32K |
|
55
ServiceNow
NOW
$184B
| $31K | 0.27% |
80
+10
| +14% | +$3.88K |
|
56
Best Buy
BBY
$16.1B
| $30K | 0.26% |
+370
| New | +$30K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $29K | 0.25% |
100
-110
| -52% | -$31.9K |
|
58
MSCI
MSCI
$42.9B
| $28K | 0.25% |
+60
| New | +$28K |
|
59
Sherwin-Williams
SHW
$90.9B
| $28K | 0.25% |
+120
| New | +$28K |
|
60
Agilent Technologies
A
$35.4B
| $27K | 0.24% |
+180
| New | +$27K |
|
61
ConocoPhillips
COP
$119B
| $27K | 0.24% |
230
-230
| -50% | -$27K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $25K | 0.22% |
110
+70
| +175% | +$15.9K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $23K | 0.2% |
250
-260
| -51% | -$23.9K |
|
64
Chubb
CB
$112B
| $22K | 0.19% |
+100
| New | +$22K |
|
65
Huntington Bancshares
HBAN
$25.9B
| $22K | 0.19% |
+1,560
| New | +$22K |
|
66
Eli Lilly
LLY
$663B
| $22K | 0.19% |
60
-70
| -54% | -$25.7K |
|
67
Medtronic
MDT
$120B
| $22K | 0.19% |
280
+100
| +56% | +$7.86K |
|
68
Regions Financial
RF
$24.3B
| $22K | 0.19% |
+1,040
| New | +$22K |
|
69
Textron
TXT
$14.3B
| $22K | 0.19% |
310
-320
| -51% | -$22.7K |
|
70
Baxter International
BAX
$12.1B
| $21K | 0.18% |
420
-420
| -50% | -$21K |
|
71
Elevance Health
ELV
$69.7B
| $21K | 0.18% |
40
-40
| -50% | -$21K |
|
72
Quanta Services
PWR
$55.8B
| $21K | 0.18% |
+150
| New | +$21K |
|
73
Constellation Brands
STZ
$25.9B
| $21K | 0.18% |
+90
| New | +$21K |
|
74
Everest Group
EG
$14.6B
| $20K | 0.18% |
60
-60
| -50% | -$20K |
|
75
Molina Healthcare
MOH
$9.12B
| $20K | 0.18% |
+60
| New | +$20K |
|