MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-4.52%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-38%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-48.6%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
306
New
63
Increased
47
Reduced
90
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$157K |
| 2 |
Apple
AAPL
|
$80.5K |
| 3 |
Oracle
ORCL
|
$67.7K |
| 4 |
HP
HPQ
|
$64.7K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$17.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$103K |
| 3 |
General Motors
GM
|
$70K |
| 4 |
Halliburton
HAL
|
$60.7K |
| 5 |
Goldman Sachs
GS
|
$60.1K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.69% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $34K | 0.09% |
+690
| New | +$34K |
|
77
Marsh & McLennan
MMC
$101B
| $34K | 0.09% |
680
+660
| +3,300% | +$33K |
|
78
Southern Company
SO
$101B
| $34K | 0.09% |
+770
| New | +$34K |
|
79
Ecolab
ECL
$77.5B
| $33K | 0.09% |
310
+300
| +3,000% | +$31.9K |
|
80
General Dynamics
GD
$86.8B
| $33K | 0.09% |
300
+100
| +50% | +$11K |
|
81
Kimberly-Clark
KMB
$42.5B
| $33K | 0.09% |
300
-20
| -6% | -$2.21K |
|
82
Stryker
SYK
$149B
| $33K | 0.09% |
+400
| New | +$33K |
|
83
US Bancorp
USB
$75.5B
| $33K | 0.09% |
780
-620
| -44% | -$26.2K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $33K | 0.09% |
+390
| New | +$33K |
|
85
Air Products & Chemicals
APD
$64.8B
| $32K | 0.09% |
+270
| New | +$32K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $32K | 0.09% |
+860
| New | +$32K |
|
|
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32K | 0.09% |
300
-350
| -54% | -$37.3K |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| $32K | 0.09% |
260
+10
| +4% | +$1.23K |
|
89
Accenture
ACN
$158B
| $31K | 0.08% |
+390
| New | +$31K |
|
90
First Horizon
FHN
$11.4B
| $30K | 0.08% |
+2,440
| New | +$30K |
|
91
Intercontinental Exchange
ICE
$100B
| $30K | 0.08% |
+150
| New | +$30K |
|
92
Johnson Controls International
JCI
$68.9B
| $30K | 0.08% |
630
| – | – |
|
93
Mastercard
MA
$536B
| $30K | 0.08% |
400
+350
| +700% | -$7.5K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $30K | 0.08% |
490
-100
| -17% | -$6.12K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $30K | 0.08% |
100
-110
| -52% | -$33K |
|
96
Regions Financial
RF
$24B
| $30K | 0.08% |
+2,710
| New | +$30K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $30K | 0.08% |
420
| – | – |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $30K | 0.08% |
+760
| New | +$30K |
|
99
NXP Semiconductors
NXPI
$57.5B
| $29K | 0.08% |
500
-660
| -57% | -$38.3K |
|
100
Walmart
WMT
$793B
| $29K | 0.08% |
380
-200
| -34% | -$15.3K |
|