MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+7.69%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(+104%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
275
New
71
Increased
38
Reduced
74
Closed
24
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$31M |
| 2 |
PACCAR
PCAR
|
$82.8K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79K |
| 4 |
Xerox
XRX
|
$78K |
| 5 |
Apple
AAPL
|
$71.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Oracle
ORCL
|
$143K |
| 3 |
CELG
Celgene Corp
CELG
|
$137K |
| 4 |
Netflix
NFLX
|
$124K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$95K |
Sector Composition
| 1 | Consumer Discretionary | 7.5% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.49% |
| 4 | Communication Services | 1.93% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $41K | 0.07% | 220 -170 | -44% | -$31.7K |
|
|
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
| $39K | 0.06% | 160 -150 | -48% | -$36.6K |
|
78
Altria Group
MO
$113B
| $39K | 0.06% | 1,130 -790 | -41% | -$27.3K |
|
79
Union Pacific
UNP
$133B
| $39K | 0.06% | 250 -160 | -39% | -$25K |
|
80
Bath & Body Works
BBWI
$6.18B
| $38K | 0.06% | 630 | – | – |
|
81
Citigroup
C
$178B
| $38K | 0.06% | 790 +640 | +427% | +$30.8K |
|
82
Travel + Leisure Co
TNL
$4.11B
| $38K | 0.06% | 630 | – | – |
|
83
EOG Resources
EOG
$68.2B
| $36K | 0.06% | +210 | New | +$36K |
|
84
Nike
NKE
$114B
| $36K | 0.06% | +490 | New | +$36K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $36K | 0.06% | 380 -110 | -22% | -$10.4K |
|
|
SCTY
86
DELISTED
SolarCity Corporation
SCTY
| $36K | 0.06% | 1,050 -420 | -29% | -$14.4K |
|
87
EQT Corp
EQT
$32.4B
| $35K | 0.06% | +400 | New | +$35K |
|
88
Pultegroup
PHM
$26B
| $35K | 0.06% | 2,120 | – | – |
|
89
Viatris
VTRS
$12.3B
| $35K | 0.06% | 920 -1,550 | -63% | -$59K |
|
90
Mastercard
MA
$538B
| $34K | 0.06% | +50 | New | +$34K |
|
91
TJX Companies
TJX
$152B
| $34K | 0.06% | +600 | New | +$34K |
|
92
Visa
V
$683B
| $34K | 0.06% | +180 | New | +$34K |
|
93
Air Products & Chemicals
APD
$65.5B
| $33K | 0.05% | 310 -110 | -26% | -$11.7K |
|
94
American Express
AXP
$231B
| $33K | 0.05% | 440 -20 | -4% | -$1.5K |
|
95
CME Group
CME
$96B
| $33K | 0.05% | +440 | New | +$33K |
|
96
General Motors
GM
$55.8B
| $33K | 0.05% | +910 | New | +$33K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $33K | 0.05% | +450 | New | +$33K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $33K | 0.05% | +590 | New | +$33K |
|
99
PPG Industries
PPG
$25.1B
| $33K | 0.05% | +200 | New | +$33K |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| $33K | 0.05% | 1,770 +1,530 | +638% | +$28.5K |
|