MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-5.41%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+89%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$101M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$39.6M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Micron Technology
MU
|
$456K |
| 3 |
Emerson Electric
EMR
|
$266K |
| 4 |
AutoZone
AZO
|
$187K |
| 5 |
Dow Inc
DOW
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Industrials | 22.36% |
| 3 | Financials | 20.16% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $36K | 0.02% |
760
+140
| +23% | +$6.63K |
|
102
Lam Research
LRCX
$124B
| $36K | 0.02% |
50
-50
| -50% | -$36K |
|
103
Darden Restaurants
DRI
$24.3B
| $35K | 0.02% |
230
-230
| -50% | -$35K |
|
104
Church & Dwight Co
CHD
$22.7B
| $35K | 0.02% |
+340
| New | +$35K |
|
105
TJX Companies
TJX
$155B
| $34K | 0.02% |
450
-450
| -50% | -$34K |
|
106
Mettler-Toledo International
MTD
$26.1B
| $34K | 0.02% |
20
-30
| -60% | -$51K |
|
107
Lowe's Companies
LOW
$146B
| $34K | 0.02% |
130
-140
| -52% | -$36.6K |
|
108
Moody's
MCO
$89B
| $31K | 0.02% |
80
-90
| -53% | -$34.9K |
|
109
Caterpillar
CAT
$194B
| $31K | 0.02% |
150
-160
| -52% | -$33.1K |
|
110
UnitedHealth
UNH
$279B
| $30K | 0.01% |
60
-70
| -54% | -$35K |
|
111
Avery Dennison
AVY
$13B
| $30K | 0.01% |
140
-140
| -50% | -$30K |
|
112
NetApp
NTAP
$23.2B
| $29K | 0.01% |
310
+10
| +3% | +$935 |
|
113
Ford
F
$46.2B
| $29K | 0.01% |
1,390
-1,390
| -50% | -$29K |
|
114
Williams Companies
WMB
$70.5B
| $28K | 0.01% |
1,060
+280
| +36% | +$7.4K |
|
115
Synchrony
SYF
$28.1B
| $28K | 0.01% |
600
-610
| -50% | -$28.5K |
|
116
WEC Energy
WEC
$34.4B
| $26K | 0.01% |
270
-270
| -50% | -$26K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $26K | 0.01% |
40
-50
| -56% | -$32.5K |
|
118
Southern Company
SO
$101B
| $25K | 0.01% |
360
-360
| -50% | -$25K |
|
119
Allegion
ALLE
$14.4B
| $25K | 0.01% |
190
-200
| -51% | -$26.3K |
|
120
Ross Stores
ROST
$49.3B
| $24K | 0.01% |
210
-210
| -50% | -$24K |
|
121
PNC Financial Services
PNC
$80.7B
| $24K | 0.01% |
120
-120
| -50% | -$24K |
|
122
United Rentals
URI
$60.8B
| $23K | 0.01% |
70
-80
| -53% | -$26.3K |
|
123
CVS Health
CVS
$93B
| $22K | 0.01% |
+210
| New | +$22K |
|
124
Marsh & McLennan
MMC
$101B
| $21K | 0.01% |
+120
| New | +$21K |
|
125
JPMorgan Chase
JPM
$824B
| $21K | 0.01% |
130
-30
| -19% | -$4.85K |
|