MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+4.45%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-7.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
313
New
54
Increased
56
Reduced
78
Closed
79
Top Buys
| 1 |
Gilead Sciences
GILD
|
$337K |
| 2 |
Meta Platforms (Facebook)
META
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103K |
| 4 |
Apple
AAPL
|
$93.8K |
| 5 |
Newmont
NEM
|
$87K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$5.06M |
| 2 |
Amazon
AMZN
|
$161K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Oracle
ORCL
|
$89K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Technology | 5.58% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $27K | 0.08% |
670
-90
| -12% | -$3.63K |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27K | 0.08% |
+400
| New | +$27K |
|
103
Automatic Data Processing
ADP
$121B
| $26K | 0.08% |
330
-110
| -25% | -$8.64K |
|
104
Cummins
CMI
$54B
| $26K | 0.08% |
170
-70
| -29% | -$10.7K |
|
105
Ecolab
ECL
$77.5B
| $26K | 0.08% |
230
-80
| -26% | -$9.04K |
|
106
Corning
GLW
$59.4B
| $26K | 0.08% |
+1,200
| New | +$26K |
|
107
Humana
HUM
$37.5B
| $26K | 0.08% |
+200
| New | +$26K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $26K | 0.08% |
+970
| New | +$26K |
|
109
Baxter International
BAX
$12.1B
| $25K | 0.07% |
340
+100
| +42% | +$7.35K |
|
110
Estee Lauder
EL
$33.1B
| $25K | 0.07% |
+330
| New | +$25K |
|
111
Liberty Media Series A
FWONA
$22.5B
| $25K | 0.07% |
180
| – | – |
|
112
RTX Corp
RTX
$212B
| $25K | 0.07% |
220
+80
| +57% | +$9.14K |
|
|
KING
113
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $25K | 0.07% |
+1,200
| New | +$25K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25K | 0.07% |
100
| – | – |
|
115
Lumen
LUMN
$4.84B
| $24K | 0.07% |
+670
| New | +$24K |
|
116
Northrop Grumman
NOC
$83.2B
| $24K | 0.07% |
200
+50
| +33% | +$6K |
|
|
117
Amazon
AMZN
$2.41T
| $23K | 0.07% |
70
-490
| -88% | -$161K |
|
118
Broadcom
AVGO
$1.42T
| $23K | 0.07% |
320
| – | – |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $23K | 0.07% |
250
+60
| +32% | +$5.52K |
|
120
BorgWarner
BWA
$9.3B
| $22K | 0.06% |
330
+210
| +175% | +$14K |
|
121
Nabors Industries
NBR
$515M
| $22K | 0.06% |
+760
| New | +$22K |
|
122
Seagate
STX
$37.5B
| $22K | 0.06% |
380
| – | – |
|
123
The Mosaic Company
MOS
$10.4B
| $21K | 0.06% |
+430
| New | +$21K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $21K | 0.06% |
190
-200
| -51% | -$22.1K |
|
125
Nucor
NUE
$33.3B
| $20K | 0.06% |
+400
| New | +$20K |
|