MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+6.4%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$13.5M
AUM Growth
+$7.69M
(+133%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
85
New
70
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$678K |
| 2 |
Amazon
AMZN
|
$550K |
| 3 |
PayPal
PYPL
|
$420K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Mastercard
MA
|
$270K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$363K |
| 2 |
American Express
AXP
|
$361K |
| 3 |
Restaurant Brands International
QSR
|
$350K |
| 4 |
Installed Building Products
IBP
|
$327K |
| 5 |
Emerson Electric
EMR
|
$23.1K |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Technology | 14.87% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.5B
| $9K | 0.07% |
+60
| New | +$9K |
|
77
Old Dominion Freight Line
ODFL
$31.3B
| $8K | 0.06% |
+60
| New | +$8K |
|
78
Capital One
COF
$145B
| $3K | 0.02% |
+20
| New | +$3K |
|
79
TE Connectivity
TEL
$61.6B
| $3K | 0.02% |
+20
| New | +$3K |
|
|
80
American Express
AXP
$230B
| – | – |
-2,550
| Closed | -$361K |
|
|
81
Bank of New York Mellon
BK
$74.4B
| – | – |
-7,670
| Closed | -$363K |
|
|
82
Restaurant Brands International
QSR
$20.4B
| – | – |
-5,380
| Closed | -$350K |
|