MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+3.01%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$94.4M
(+702%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
84.6%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
121
New
39
Increased
35
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$94.8M |
| 2 |
Micron Technology
MU
|
$285K |
| 3 |
Microsoft
MSFT
|
$217K |
| 4 |
iShares US Real Estate ETF
IYR
|
$187K |
| 5 |
Intuitive Surgical
ISRG
|
$159K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$401K |
| 2 |
Delta Air Lines
DAL
|
$341K |
| 3 |
AutoZone
AZO
|
$272K |
| 4 |
Mastercard
MA
|
$270K |
| 5 |
Emerson Electric
EMR
|
$182K |
Sector Composition
| 1 | Technology | 90.31% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Healthcare | 1.09% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.4B
| $29K | 0.03% |
+40
| New | +$29K |
|
77
Altria Group
MO
$112B
| $28K | 0.03% |
+620
| New | +$28K |
|
78
NetApp
NTAP
$23.7B
| $27K | 0.03% |
300
+110
| +58% | +$9.9K |
|
79
Fortinet
FTNT
$58.6B
| $26K | 0.02% |
450
-250
| -36% | -$14.4K |
|
80
JPMorgan Chase
JPM
$835B
| $26K | 0.02% |
160
+80
| +100% | +$13K |
|
81
Pool Corp
POOL
$11.8B
| $26K | 0.02% |
+60
| New | +$26K |
|
82
Williams Companies
WMB
$70.3B
| $20K | 0.02% |
+780
| New | +$20K |
|
83
EOG Resources
EOG
$66.4B
| $18K | 0.02% |
+230
| New | +$18K |
|
84
Hershey
HSY
$37.6B
| $17K | 0.02% |
+100
| New | +$17K |
|
85
S&P Global
SPGI
$165B
| $17K | 0.02% |
+40
| New | +$17K |
|
86
Monster Beverage
MNST
$62B
| $15K | 0.01% |
340
-140
| -29% | -$6.18K |
|
87
Constellation Brands
STZ
$25.7B
| $15K | 0.01% |
+70
| New | +$15K |
|
88
Sysco
SYY
$39.5B
| $14K | 0.01% |
+180
| New | +$14K |
|
89
Capital One
COF
$145B
| $11K | 0.01% |
70
+50
| +250% | +$7.86K |
|
90
Electronic Arts
EA
$42B
| $11K | 0.01% |
+80
| New | +$11K |
|
91
Everest Group
EG
$14.5B
| $10K | 0.01% |
+40
| New | +$10K |
|
92
Old Dominion Freight Line
ODFL
$31.3B
| $9K | 0.01% |
60
| – | – |
|
93
Union Pacific
UNP
$132B
| $6K | 0.01% |
+30
| New | +$6K |
|
94
Comerica
CMA
$9.07B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
95
Devon Energy
DVN
$22.6B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
96
Western Digital
WDC
$31.4B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
98
Archer Daniels Midland
ADM
$29.8B
| – | – |
-400
| Closed | -$24K |
|
99
Align Technology
ALGN
$9.76B
| – | – |
-130
| Closed | -$79K |
|
100
Allstate
ALL
$54.9B
| – | – |
-480
| Closed | -$63K |
|