MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.05%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-1.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
305
New
54
Increased
44
Reduced
60
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$191K |
| 2 |
CELG
Celgene Corp
CELG
|
$82.9K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$74.9K |
| 4 |
Goodyear
GT
|
$72K |
| 5 |
Gilead Sciences
GILD
|
$60.8K |
Top Sells
| 1 |
Honda
HMC
|
$3.24M |
| 2 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$780K |
| 3 |
Xerox
XRX
|
$78K |
| 4 |
Charles Schwab
SCHW
|
$70K |
| 5 |
Qualcomm
QCOM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.72% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $39K | 0.07% | +280 | New | +$39K |
|
77
Viatris
VTRS
$12.3B
| $39K | 0.07% | 920 | – | – |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $39K | 0.07% | 970 | – | – |
|
79
Blackrock
BLK
$175B
| $38K | 0.06% | +120 | New | +$38K |
|
80
CVS Health
CVS
$92.8B
| $38K | 0.06% | 530 | – | – |
|
81
Coca-Cola
KO
$297B
| $38K | 0.06% | 920 +820 | +820% | +$33.9K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $38K | 0.06% | 590 | – | – |
|
83
Simon Property Group
SPG
$59B
| $38K | 0.06% | 250 +190 | +317% | +$28.9K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $38K | 0.06% | 1,310 +980 | +297% | +$28.4K |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38K | 0.06% | 280 | – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $37K | 0.06% | +570 | New | +$37K |
|
87
AbbVie
ABBV
$372B
| $37K | 0.06% | 700 | – | – |
|
88
American Express
AXP
$231B
| $37K | 0.06% | 410 -30 | -7% | -$2.71K |
|
89
Costco
COST
$418B
| $37K | 0.06% | 310 -270 | -47% | -$32.2K |
|
90
Marathon Petroleum
MPC
$54.6B
| $37K | 0.06% | +420 | New | +$37K |
|
91
Valero Energy
VLO
$47.2B
| $37K | 0.06% | +770 | New | +$37K |
|
92
EQT Corp
EQT
$32.4B
| $36K | 0.06% | 400 | – | – |
|
93
State Street
STT
$32.6B
| $36K | 0.06% | 490 +260 | +113% | +$19.1K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $36K | 0.06% | 520 +10 | +2% | +$692 |
|
95
Chubb
CB
$110B
| $35K | 0.06% | 340 | – | – |
|
96
Cigna
CI
$80.3B
| $35K | 0.06% | +400 | New | +$35K |
|
97
Elevance Health
ELV
$71.8B
| $35K | 0.06% | +380 | New | +$35K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $35K | 0.06% | 440 -10 | -2% | -$795 |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $35K | 0.06% | +390 | New | +$35K |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| $35K | 0.06% | 710 -90 | -11% | -$4.44K |
|