MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+7.69%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(+104%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
275
New
71
Increased
38
Reduced
74
Closed
24
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$31M |
| 2 |
PACCAR
PCAR
|
$82.8K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79K |
| 4 |
Xerox
XRX
|
$78K |
| 5 |
Apple
AAPL
|
$71.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Oracle
ORCL
|
$143K |
| 3 |
CELG
Celgene Corp
CELG
|
$137K |
| 4 |
Netflix
NFLX
|
$124K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$95K |
Sector Composition
| 1 | Consumer Discretionary | 7.5% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.49% |
| 4 | Communication Services | 1.93% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $33K | 0.05% | +670 | New | +$33K |
|
102
Chubb
CB
$110B
| $32K | 0.05% | +340 | New | +$32K |
|
103
Cummins
CMI
$54.9B
| $32K | 0.05% | +240 | New | +$32K |
|
104
Salesforce
CRM
$245B
| $32K | 0.05% | +610 | New | +$32K |
|
105
Dominion Energy
D
$51.1B
| $32K | 0.05% | +510 | New | +$32K |
|
106
Ecolab
ECL
$78.6B
| $32K | 0.05% | +320 | New | +$32K |
|
107
FedEx
FDX
$54.5B
| $32K | 0.05% | +280 | New | +$32K |
|
108
Harley-Davidson
HOG
$3.54B
| $32K | 0.05% | +500 | New | +$32K |
|
109
Marsh & McLennan
MMC
$101B
| $32K | 0.05% | +740 | New | +$32K |
|
110
Phillips 66
PSX
$54B
| $32K | 0.05% | +550 | New | +$32K |
|
111
Target
TGT
$43.6B
| $32K | 0.05% | +500 | New | +$32K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $32K | 0.05% | +350 | New | +$32K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | 0.05% | +170 | New | +$32K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $32K | 0.05% | +480 | New | +$32K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $32K | 0.05% | 970 +600 | +162% | +$19.8K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $32K | 0.05% | 930 -430 | -32% | -$14.8K |
|
117
Cheniere Energy
LNG
$53.1B
| $31K | 0.05% | 910 -380 | -29% | -$12.9K |
|
118
AbbVie
ABBV
$372B
| $31K | 0.05% | +700 | New | +$31K |
|
119
Allstate
ALL
$53.6B
| $31K | 0.05% | +610 | New | +$31K |
|
120
DuPont de Nemours
DD
$32.2B
| $31K | 0.05% | +800 | New | +$31K |
|
121
3D Systems Corporation
DDD
$295M
| $31K | 0.05% | 570 +170 | +43% | +$9.25K |
|
122
Devon Energy
DVN
$22.9B
| $31K | 0.05% | 540 -200 | -27% | -$11.5K |
|
123
iRobot
IRBT
$106M
| $31K | 0.05% | +830 | New | +$31K |
|
124
Johnson Controls International
JCI
$69.9B
| $31K | 0.05% | +750 | New | +$31K |
|
125
KeyCorp
KEY
$21.2B
| $31K | 0.05% | 2,700 | – | – |
|