MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-5.41%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+89%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$101M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$39.6M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Micron Technology
MU
|
$456K |
| 3 |
Emerson Electric
EMR
|
$266K |
| 4 |
AutoZone
AZO
|
$187K |
| 5 |
Dow Inc
DOW
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Industrials | 22.36% |
| 3 | Financials | 20.16% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $71K | 0.03% |
+170
| New | +$71K |
|
77
A.O. Smith
AOS
$9.92B
| $71K | 0.03% |
+830
| New | +$71K |
|
78
Ameriprise Financial
AMP
$47.8B
| $66K | 0.03% |
+220
| New | +$66K |
|
79
Cincinnati Financial
CINF
$24B
| $63K | 0.03% |
550
-550
| -50% | -$63K |
|
80
Incyte
INCY
$17B
| $59K | 0.03% |
+810
| New | +$59K |
|
81
Expeditors International
EXPD
$16.3B
| $59K | 0.03% |
440
-450
| -51% | -$60.3K |
|
82
Estee Lauder
EL
$33.1B
| $56K | 0.03% |
150
-160
| -52% | -$59.7K |
|
83
Dover
DOV
$24B
| $56K | 0.03% |
310
-310
| -50% | -$56K |
|
84
Textron
TXT
$14.2B
| $54K | 0.03% |
700
-700
| -50% | -$54K |
|
85
Texas Instruments
TXN
$178B
| $53K | 0.03% |
280
-290
| -51% | -$54.9K |
|
86
Merck
MRK
$210B
| $53K | 0.03% |
+690
| New | +$53K |
|
87
Eli Lilly
LLY
$661B
| $52K | 0.03% |
190
-190
| -50% | -$52K |
|
88
D.R. Horton
DHI
$51.3B
| $51K | 0.03% |
+470
| New | +$51K |
|
89
Comerica
CMA
$9B
| $51K | 0.03% |
590
+530
| +883% | +$45.8K |
|
90
KLA
KLAC
$111B
| $47K | 0.02% |
110
-120
| -52% | -$51.3K |
|
91
Edwards Lifesciences
EW
$47.7B
| $45K | 0.02% |
350
-350
| -50% | -$45K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $44K | 0.02% |
+200
| New | +$44K |
|
93
Marathon Petroleum
MPC
$54.4B
| $42K | 0.02% |
650
-650
| -50% | -$42K |
|
94
Cisco
CSCO
$268B
| $41K | 0.02% |
650
+60
| +10% | +$3.79K |
|
95
Celanese
CE
$4.89B
| $39K | 0.02% |
230
-240
| -51% | -$40.7K |
|
96
West Pharmaceutical
WST
$17.9B
| $38K | 0.02% |
80
-90
| -53% | -$42.8K |
|
97
Deere & Co
DE
$127B
| $38K | 0.02% |
110
-120
| -52% | -$41.5K |
|
98
Copart
CPRT
$46.5B
| $38K | 0.02% |
250
-250
| -50% | -$38K |
|
99
IBM
IBM
$227B
| $37K | 0.02% |
+280
| New | +$37K |
|
100
Revvity
RVTY
$9.68B
| $36K | 0.02% |
180
-190
| -51% | -$38K |
|