MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.05%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-1.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
305
New
54
Increased
44
Reduced
60
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$191K |
| 2 |
CELG
Celgene Corp
CELG
|
$82.9K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$74.9K |
| 4 |
Goodyear
GT
|
$72K |
| 5 |
Gilead Sciences
GILD
|
$60.8K |
Top Sells
| 1 |
Honda
HMC
|
$3.24M |
| 2 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$780K |
| 3 |
Xerox
XRX
|
$78K |
| 4 |
Charles Schwab
SCHW
|
$70K |
| 5 |
Qualcomm
QCOM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.72% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $35K | 0.06% | +520 | New | +$35K |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $35K | 0.06% | +600 | New | +$35K |
|
103
Kimberly-Clark
KMB
$42.8B
| $34K | 0.06% | +320 | New | +$34K |
|
104
American Electric Power
AEP
$59.4B
| $34K | 0.06% | +730 | New | +$34K |
|
105
Advanced Micro Devices
AMD
$264B
| $34K | 0.06% | 8,870 +3,430 | +63% | +$13.1K |
|
106
Baxter International
BAX
$12.7B
| $34K | 0.06% | +490 | New | +$34K |
|
107
Bank of New York Mellon
BK
$74.5B
| $34K | 0.06% | +980 | New | +$34K |
|
108
CSX Corp
CSX
$60.6B
| $34K | 0.06% | 1,190 +1,170 | +5,850% | +$33.4K |
|
109
International Paper
IP
$26.2B
| $34K | 0.06% | +690 | New | +$34K |
|
110
Northrop Grumman
NOC
$84.5B
| $34K | 0.06% | +300 | New | +$34K |
|
111
Travelers Companies
TRV
$61.1B
| $34K | 0.06% | 380 +210 | +124% | +$18.8K |
|
112
Zions Bancorporation
ZION
$8.56B
| $34K | 0.06% | 1,140 -2,050 | -64% | -$61.1K |
|
113
Abbott
ABT
$231B
| $33K | 0.06% | +870 | New | +$33K |
|
114
Aflac
AFL
$57.2B
| $33K | 0.06% | +500 | New | +$33K |
|
115
Cardinal Health
CAH
$35.5B
| $33K | 0.06% | +490 | New | +$33K |
|
116
Illumina
ILMN
$15.8B
| $33K | 0.06% | +300 | New | +$33K |
|
117
Macy's
M
$3.59B
| $33K | 0.06% | +620 | New | +$33K |
|
118
Norfolk Southern
NSC
$62.8B
| $33K | 0.06% | +360 | New | +$33K |
|
119
T Rowe Price
TROW
$23.6B
| $33K | 0.06% | +400 | New | +$33K |
|
|
SCTY
120
DELISTED
SolarCity Corporation
SCTY
| $33K | 0.06% | 570 -480 | -46% | -$27.8K |
|
121
Aptiv
APTV
$17.3B
| $32K | 0.05% | 540 +80 | +17% | +$4.74K |
|
122
Dominion Energy
D
$51.1B
| $32K | 0.05% | 490 -20 | -4% | -$1.31K |
|
123
General Mills
GIS
$26.4B
| $32K | 0.05% | 640 +110 | +21% | +$5.5K |
|
124
Johnson Controls International
JCI
$69.9B
| $32K | 0.05% | 630 -120 | -16% | -$6.1K |
|
125
Occidental Petroleum
OXY
$46.9B
| $32K | 0.05% | +340 | New | +$32K |
|