MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+1.65%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-44%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-59.92%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
201
New
50
Increased
12
Reduced
108
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
AutoZone
AZO
|
$331K |
| 3 |
Archer Daniels Midland
ADM
|
$46K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43K |
| 5 |
Fidelity National Information Services
FIS
|
$41K |
Top Sells
| 1 |
Amazon
AMZN
|
$98.7M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$24.5M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 94.72% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $15K | 0.01% |
+210
| New | +$15K |
|
102
Intuit
INTU
$187B
| $14K | 0.01% |
30
-90
| -75% | -$42K |
|
103
Marathon Petroleum
MPC
$54.4B
| $14K | 0.01% |
160
-490
| -75% | -$42.9K |
|
104
A.O. Smith
AOS
$9.92B
| $13K | 0.01% |
200
-630
| -76% | -$41K |
|
105
Comerica
CMA
$9B
| $13K | 0.01% |
140
-450
| -76% | -$41.8K |
|
106
PNC Financial Services
PNC
$80.7B
| $13K | 0.01% |
70
-50
| -42% | -$9.29K |
|
107
FMC
FMC
$4.63B
| $12K | 0.01% |
+90
| New | +$12K |
|
108
Home Depot
HD
$406B
| $12K | 0.01% |
40
-130
| -76% | -$39K |
|
109
Masco
MAS
$15.1B
| $12K | 0.01% |
+240
| New | +$12K |
|
110
Molson Coors Class B
TAP
$9.85B
| $12K | 0.01% |
+230
| New | +$12K |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | 0.01% |
+480
| New | +$12K |
|
112
Expeditors International
EXPD
$16.3B
| $11K | 0.01% |
110
-330
| -75% | -$33K |
|
113
Lennar Class A
LEN
$34.7B
| $11K | 0.01% |
+140
| New | +$11K |
|
114
Advance Auto Parts
AAP
$3.54B
| $10K | 0.01% |
+50
| New | +$10K |
|
115
AbbVie
ABBV
$374B
| $10K | 0.01% |
+60
| New | +$10K |
|
116
Marsh & McLennan
MMC
$101B
| $10K | 0.01% |
60
-60
| -50% | -$10K |
|
117
Altria Group
MO
$112B
| $10K | 0.01% |
190
-570
| -75% | -$30K |
|
118
Edwards Lifesciences
EW
$47.7B
| $9K | 0.01% |
80
-270
| -77% | -$30.4K |
|
119
IBM
IBM
$227B
| $9K | 0.01% |
70
-210
| -75% | -$27K |
|
120
Moderna
MRNA
$9.36B
| $9K | 0.01% |
50
-756
| -94% | -$136K |
|
121
Williams Companies
WMB
$70.5B
| $9K | 0.01% |
260
-800
| -75% | -$27.7K |
|
122
Church & Dwight Co
CHD
$22.7B
| $8K | 0.01% |
80
-260
| -76% | -$26K |
|
123
Copart
CPRT
$46.5B
| $8K | 0.01% |
60
-190
| -76% | -$25.3K |
|
124
Deere & Co
DE
$127B
| $8K | 0.01% |
20
-90
| -82% | -$36K |
|
125
Darden Restaurants
DRI
$24.3B
| $8K | 0.01% |
60
-170
| -74% | -$22.7K |
|