MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-4.52%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-38%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-48.6%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
306
New
63
Increased
47
Reduced
90
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$157K |
| 2 |
Apple
AAPL
|
$80.5K |
| 3 |
Oracle
ORCL
|
$67.7K |
| 4 |
HP
HPQ
|
$64.7K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$17.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$103K |
| 3 |
General Motors
GM
|
$70K |
| 4 |
Halliburton
HAL
|
$60.7K |
| 5 |
Goldman Sachs
GS
|
$60.1K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.69% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $27K | 0.07% |
690
-230
| -25% | -$9K |
|
102
Valero Energy
VLO
$48.3B
| $27K | 0.07% |
500
-270
| -35% | -$14.6K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $25K | 0.07% |
450
| – | – |
|
104
TE Connectivity
TEL
$60.9B
| $25K | 0.07% |
+420
| New | +$25K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25K | 0.07% |
100
+30
| +43% | +$7.5K |
|
106
Liberty Media Series A
FWONA
$22.5B
| $24K | 0.06% |
1,013
| – | – |
|
107
Ford
F
$46.2B
| $23K | 0.06% |
1,480
-1,800
| -55% | -$28K |
|
108
Genworth Financial
GNW
$3.51B
| $23K | 0.06% |
1,290
-300
| -19% | -$5.35K |
|
|
109
Halliburton
HAL
$18.4B
| $23K | 0.06% |
390
-1,030
| -73% | -$60.7K |
|
110
Lockheed Martin
LMT
$105B
| $23K | 0.06% |
140
+100
| +250% | +$16.4K |
|
111
Phillips 66
PSX
$52.8B
| $23K | 0.06% |
300
-670
| -69% | -$51.4K |
|
112
Tesla
TSLA
$1.08T
| $23K | 0.06% |
+1,650
| New | +$23K |
|
113
UnitedHealth
UNH
$279B
| $23K | 0.06% |
280
-290
| -51% | -$23.8K |
|
114
3M
MMM
$81B
| $22K | 0.06% |
191
-144
| -43% | -$16.6K |
|
115
Broadcom
AVGO
$1.42T
| $21K | 0.06% |
3,200
| – | – |
|
116
Delta Air Lines
DAL
$40B
| $21K | 0.06% |
610
+530
| +663% | +$18.2K |
|
117
Mondelez International
MDLZ
$79.3B
| $21K | 0.06% |
610
-970
| -61% | -$33.4K |
|
118
Seagate
STX
$37.5B
| $21K | 0.06% |
380
| – | – |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $20K | 0.05% |
360
+180
| +100% | +$10K |
|
120
Bread Financial
BFH
$3.07B
| $19K | 0.05% |
+88
| New | +$19K |
|
121
Caterpillar
CAT
$194B
| $19K | 0.05% |
+190
| New | +$19K |
|
122
Salesforce
CRM
$245B
| $19K | 0.05% |
330
| – | – |
|
123
Elevance Health
ELV
$72.4B
| $19K | 0.05% |
190
-190
| -50% | -$19K |
|
124
Exelon
EXC
$43.8B
| $19K | 0.05% |
+785
| New | +$19K |
|
125
Northrop Grumman
NOC
$83.2B
| $19K | 0.05% |
150
-150
| -50% | -$19K |
|