MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+4.45%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-7.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
313
New
54
Increased
56
Reduced
78
Closed
79
Top Buys
| 1 |
Gilead Sciences
GILD
|
$337K |
| 2 |
Meta Platforms (Facebook)
META
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103K |
| 4 |
Apple
AAPL
|
$93.8K |
| 5 |
Newmont
NEM
|
$87K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$5.06M |
| 2 |
Amazon
AMZN
|
$161K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Oracle
ORCL
|
$89K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Technology | 5.58% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $31K | 0.09% |
650
-730
| -53% | -$34.8K |
|
77
Yum! Brands
YUM
$40.1B
| $31K | 0.09% |
+380
| New | +$31K |
|
|
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $31K | 0.09% |
+340
| New | +$31K |
|
79
PG&E
PCG
$33.7B
| $30K | 0.09% |
+620
| New | +$30K |
|
|
GAS
80
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30K | 0.09% |
+540
| New | +$30K |
|
81
Boeing
BA
$176B
| $29K | 0.08% |
230
+140
| +156% | +$17.7K |
|
82
Cigna
CI
$80.2B
| $29K | 0.08% |
310
+110
| +55% | +$10.3K |
|
83
CSX Corp
CSX
$60.2B
| $29K | 0.08% |
930
+340
| +58% | +$10.6K |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $29K | 0.08% |
450
| – | – |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $29K | 0.08% |
360
-140
| -28% | -$11.3K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $28K | 0.08% |
+400
| New | +$28K |
|
87
Aptiv
APTV
$17.3B
| $28K | 0.08% |
410
-130
| -24% | -$8.88K |
|
88
Citigroup
C
$175B
| $28K | 0.08% |
590
-200
| -25% | -$9.49K |
|
89
McKesson
MCK
$85.9B
| $28K | 0.08% |
+150
| New | +$28K |
|
90
PNC Financial Services
PNC
$80.7B
| $28K | 0.08% |
310
+200
| +182% | +$18.1K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $28K | 0.08% |
100
| – | – |
|
92
AutoZone
AZO
$70.1B
| $27K | 0.08% |
+50
| New | +$27K |
|
93
AbbVie
ABBV
$374B
| $27K | 0.08% |
480
+130
| +37% | +$7.31K |
|
94
Abbott
ABT
$230B
| $27K | 0.08% |
650
+220
| +51% | +$9.14K |
|
95
Chubb
CB
$111B
| $27K | 0.08% |
260
-80
| -24% | -$8.31K |
|
96
Danaher
DHR
$143B
| $27K | 0.08% |
340
+230
| +209% | +$18.2K |
|
97
Devon Energy
DVN
$22.3B
| $27K | 0.08% |
340
-180
| -35% | -$14.3K |
|
98
Garmin
GRMN
$45.6B
| $27K | 0.08% |
450
+280
| +165% | +$16.8K |
|
99
Marsh & McLennan
MMC
$101B
| $27K | 0.08% |
520
-160
| -24% | -$8.31K |
|
100
Truist Financial
TFC
$59.8B
| $27K | 0.08% |
680
+340
| +100% | +$13.5K |
|