MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+2.99%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+2.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
308
New
73
Increased
59
Reduced
87
Closed
45
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
Micron Technology
MU
|
$96.5K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
EOG Resources
EOG
|
$77K |
| 5 |
First Solar
FSLR
|
$77K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$753K |
| 2 |
Gilead Sciences
GILD
|
$417K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$93.6K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 5.01% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $27K | 0.08% |
+110
| New | +$27K |
|
102
Adobe
ADBE
$148B
| $26K | 0.07% |
380
-400
| -51% | -$27.4K |
|
103
Coca-Cola
KO
$297B
| $26K | 0.07% |
620
+250
| +68% | +$10.5K |
|
104
Ross Stores
ROST
$49.3B
| $26K | 0.07% |
+350
| New | +$26K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $26K | 0.07% |
210
-60
| -22% | -$7.43K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $26K | 0.07% |
260
+70
| +37% | +$7K |
|
107
Capital One
COF
$142B
| $25K | 0.07% |
+310
| New | +$25K |
|
108
Deere & Co
DE
$127B
| $25K | 0.07% |
300
+160
| +114% | +$13.3K |
|
109
Honeywell
HON
$136B
| $25K | 0.07% |
270
+250
| +1,250% | +$23.1K |
|
110
Merck
MRK
$210B
| $25K | 0.07% |
420
-400
| -49% | -$23.8K |
|
111
Occidental Petroleum
OXY
$45.6B
| $25K | 0.07% |
260
+230
| +767% | +$22.1K |
|
112
Robert Half
RHI
$3.78B
| $25K | 0.07% |
+500
| New | +$25K |
|
113
Western Digital
WDC
$29.8B
| $25K | 0.07% |
+260
| New | +$25K |
|
114
Waste Management
WM
$90.4B
| $25K | 0.07% |
+520
| New | +$25K |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $25K | 0.07% |
2,090
+1,470
| +237% | +$17.6K |
|
116
Alcoa
AA
$8.05B
| $24K | 0.07% |
+1,520
| New | +$24K |
|
117
Baxter International
BAX
$12.1B
| $24K | 0.07% |
330
-10
| -3% | -$711 |
|
118
Exelon
EXC
$43.8B
| $24K | 0.07% |
+700
| New | +$24K |
|
119
NetApp
NTAP
$23.2B
| $24K | 0.07% |
560
+160
| +40% | +$6.86K |
|
120
Stryker
SYK
$149B
| $24K | 0.07% |
+300
| New | +$24K |
|
121
American Electric Power
AEP
$58.8B
| $23K | 0.07% |
450
-380
| -46% | -$19.4K |
|
122
Lincoln National
LNC
$8.21B
| $23K | 0.07% |
430
+130
| +43% | +$6.95K |
|
123
Netflix
NFLX
$521B
| $23K | 0.07% |
50
-60
| -55% | -$27.6K |
|
124
Masco
MAS
$15.1B
| $22K | 0.06% |
+900
| New | +$22K |
|
125
Seagate
STX
$37.5B
| $22K | 0.06% |
380
| – | – |
|