MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-0.96%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+39%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
310
New
49
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$15M |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
Microsoft
MSFT
|
$109K |
| 4 |
Amazon
AMZN
|
$99.3K |
| 5 |
Intel
INTC
|
$59.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$102K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
First Solar
FSLR
|
$77K |
| 5 |
CELG
Celgene Corp
CELG
|
$76K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.52% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$10.2B
| $25K | 0.05% |
750
+310
| +70% | +$10.3K |
|
102
Lincoln National
LNC
$8.21B
| $25K | 0.05% |
430
| – | – |
|
103
McKesson
MCK
$85.9B
| $25K | 0.05% |
120
+80
| +200% | +$16.7K |
|
104
Snap-on
SNA
$16.8B
| $25K | 0.05% |
180
+160
| +800% | +$22.2K |
|
105
Seagate
STX
$37.5B
| $25K | 0.05% |
380
| – | – |
|
106
Baxter International
BAX
$12.1B
| $24K | 0.05% |
330
| – | – |
|
107
EOG Resources
EOG
$65.8B
| $24K | 0.05% |
260
-560
| -68% | -$51.7K |
|
108
Merck
MRK
$210B
| $24K | 0.05% |
420
| – | – |
|
109
CBRE Group
CBRE
$47.3B
| $23K | 0.05% |
670
| – | – |
|
110
ConocoPhillips
COP
$118B
| $23K | 0.05% |
340
-150
| -31% | -$10.1K |
|
111
DuPont de Nemours
DD
$31.6B
| $23K | 0.05% |
500
+340
| +213% | +$15.7K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $23K | 0.05% |
320
| – | – |
|
113
NetApp
NTAP
$23.2B
| $23K | 0.05% |
560
| – | – |
|
114
Xerox
XRX
$478M
| $23K | 0.05% |
+1,626
| New | +$23K |
|
|
CVC
115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23K | 0.05% |
1,100
| – | – |
|
116
Lennar Class A
LEN
$34.7B
| $22K | 0.05% |
480
| – | – |
|
117
Mastercard
MA
$536B
| $22K | 0.05% |
250
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $22K | 0.05% |
200
-260
| -57% | -$28.6K |
|
119
Constellation Brands
STZ
$25.8B
| $22K | 0.05% |
220
| – | – |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $22K | 0.05% |
900
+710
| +374% | +$17.4K |
|
121
Accenture
ACN
$158B
| $21K | 0.04% |
240
| – | – |
|
122
Amdocs
DOX
$9.31B
| $21K | 0.04% |
+460
| New | +$21K |
|
123
Electronic Arts
EA
$42B
| $21K | 0.04% |
+440
| New | +$21K |
|
124
Corning
GLW
$59.4B
| $21K | 0.04% |
920
| – | – |
|
125
NVIDIA
NVDA
$4.15T
| $21K | 0.04% |
1,040
| – | – |
|