MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+1.65%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-44%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-59.92%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
201
New
50
Increased
12
Reduced
108
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
AutoZone
AZO
|
$331K |
| 3 |
Archer Daniels Midland
ADM
|
$46K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43K |
| 5 |
Fidelity National Information Services
FIS
|
$41K |
Top Sells
| 1 |
Amazon
AMZN
|
$98.7M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$24.5M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 94.72% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $21K | 0.02% |
140
-430
| -75% | -$64.5K |
|
77
EOG Resources
EOG
$65.8B
| $20K | 0.02% |
170
+60
| +55% | +$7.06K |
|
78
Medtronic
MDT
$118B
| $20K | 0.02% |
+180
| New | +$20K |
|
79
Wells Fargo
WFC
$258B
| $20K | 0.02% |
420
-1,280
| -75% | -$61K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $20K | 0.02% |
+780
| New | +$20K |
|
81
Broadcom
AVGO
$1.42T
| $19K | 0.02% |
30
+20
| +200% | +$12.7K |
|
82
Hormel Foods
HRL
$13.9B
| $19K | 0.02% |
360
-1,100
| -75% | -$58.1K |
|
83
TJX Companies
TJX
$155B
| $19K | 0.02% |
320
-130
| -29% | -$7.72K |
|
84
Emerson Electric
EMR
$72.9B
| $18K | 0.02% |
+180
| New | +$18K |
|
85
Intuitive Surgical
ISRG
$158B
| $18K | 0.02% |
60
-180
| -75% | -$54K |
|
86
Ameren
AEE
$27B
| $17K | 0.01% |
+180
| New | +$17K |
|
87
Applied Materials
AMAT
$124B
| $17K | 0.01% |
130
-410
| -76% | -$53.6K |
|
88
Dover
DOV
$24B
| $17K | 0.01% |
110
-200
| -65% | -$30.9K |
|
89
FirstEnergy
FE
$25.1B
| $17K | 0.01% |
+370
| New | +$17K |
|
90
Gilead Sciences
GILD
$140B
| $17K | 0.01% |
+280
| New | +$17K |
|
91
Humana
HUM
$37.5B
| $17K | 0.01% |
40
-130
| -76% | -$55.3K |
|
92
NRG Energy
NRG
$28.4B
| $17K | 0.01% |
450
-1,380
| -75% | -$52.1K |
|
93
PepsiCo
PEP
$203B
| $17K | 0.01% |
+100
| New | +$17K |
|
94
Synopsys
SNPS
$110B
| $17K | 0.01% |
50
-170
| -77% | -$57.8K |
|
95
Bank of New York Mellon
BK
$73.8B
| $16K | 0.01% |
+320
| New | +$16K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $16K | 0.01% |
10
-40
| -80% | -$64K |
|
97
FedEx
FDX
$53.2B
| $16K | 0.01% |
70
-220
| -76% | -$50.3K |
|
98
Incyte
INCY
$17B
| $16K | 0.01% |
200
-610
| -75% | -$48.8K |
|
99
Franklin Resources
BEN
$13.3B
| $15K | 0.01% |
+550
| New | +$15K |
|
100
Nike
NKE
$110B
| $15K | 0.01% |
110
-360
| -77% | -$49.1K |
|