MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+2.99%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+2.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
308
New
73
Increased
59
Reduced
87
Closed
45
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
Micron Technology
MU
|
$96.5K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
EOG Resources
EOG
|
$77K |
| 5 |
First Solar
FSLR
|
$77K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$753K |
| 2 |
Gilead Sciences
GILD
|
$417K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$93.6K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 5.01% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $37K | 0.11% |
390
+80
| +26% | +$7.59K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $36K | 0.1% |
100
| – | – |
|
78
Boeing
BA
$176B
| $34K | 0.1% |
270
+40
| +17% | +$5.04K |
|
79
MetLife
MET
$53.6B
| $34K | 0.1% |
640
+80
| +14% | +$4.26K |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $34K | 0.1% |
350
-110
| -24% | -$10.7K |
|
81
Bank of America
BAC
$371B
| $33K | 0.09% |
1,940
-1,560
| -45% | -$26.5K |
|
82
Paychex
PAYX
$48.8B
| $33K | 0.09% |
740
+450
| +155% | +$20.1K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $33K | 0.09% |
800
-2,270
| -74% | -$93.6K |
|
84
Chevron
CVX
$318B
| $32K | 0.09% |
270
-70
| -21% | -$8.3K |
|
85
Estee Lauder
EL
$33.1B
| $31K | 0.09% |
410
+80
| +24% | +$6.05K |
|
86
Expedia Group
EXPE
$26.3B
| $31K | 0.09% |
350
+230
| +192% | +$20.4K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $30K | 0.09% |
1,060
+670
| +172% | +$19K |
|
88
Carnival Corp
CCL
$42.5B
| $29K | 0.08% |
710
+560
| +373% | +$22.9K |
|
89
Southwest Airlines
LUV
$17B
| $29K | 0.08% |
+850
| New | +$29K |
|
90
AbbVie
ABBV
$374B
| $28K | 0.08% |
480
| – | – |
|
91
Garmin
GRMN
$45.6B
| $28K | 0.08% |
540
+90
| +20% | +$4.67K |
|
92
Ulta Beauty
ULTA
$23.8B
| $28K | 0.08% |
+240
| New | +$28K |
|
|
ALTR
93
DELISTED
ALTERA CORP
ALTR
| $28K | 0.08% |
770
+550
| +250% | +$20K |
|
|
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28K | 0.08% |
540
| – | – |
|
95
Chipotle Mexican Grill
CMG
$56B
| $27K | 0.08% |
+40
| New | +$27K |
|
96
Salesforce
CRM
$245B
| $27K | 0.08% |
+470
| New | +$27K |
|
97
F5
FFIV
$17.8B
| $27K | 0.08% |
230
+150
| +188% | +$17.6K |
|
98
Lockheed Martin
LMT
$105B
| $27K | 0.08% |
150
+60
| +67% | +$10.8K |
|
99
Southern Company
SO
$101B
| $27K | 0.08% |
+620
| New | +$27K |
|
100
Stanley Black & Decker
SWK
$11.3B
| $27K | 0.08% |
300
+180
| +150% | +$16.2K |
|