MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+14.64%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$3.96M
(+53%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
Closed
6
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$3.14M |
| 2 |
Sempra
SRE
|
$175K |
| 3 |
EOG Resources
EOG
|
$122K |
| 4 |
Pfizer
PFE
|
$112K |
| 5 |
Northrop Grumman
NOC
|
$109K |
Top Sells
| 1 |
Southern Company
SO
|
$149K |
| 2 |
AutoZone
AZO
|
$108K |
| 3 |
Apple
AAPL
|
$87.4K |
| 4 |
Merck
MRK
|
$84.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.7K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 5.24% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$18.8B
| $13K | 0.11% |
+490
| New | +$13K |
|
102
Nike
NKE
$111B
| $13K | 0.11% |
110
| – | – |
|
103
Nucor
NUE
$33.3B
| $13K | 0.11% |
100
-100
| -50% | -$13K |
|
104
Roper Technologies
ROP
$56.7B
| $13K | 0.11% |
30
-30
| -50% | -$13K |
|
105
TJX Companies
TJX
$157B
| $13K | 0.11% |
160
-160
| -50% | -$13K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $13K | 0.11% |
110
-110
| -50% | -$13K |
|
107
Invesco
IVZ
$9.79B
| $12K | 0.11% |
690
-700
| -50% | -$12.2K |
|
108
Zions Bancorporation
ZION
$8.58B
| $12K | 0.11% |
240
-250
| -51% | -$12.5K |
|
109
Eaton
ETN
$136B
| $11K | 0.1% |
70
-70
| -50% | -$11K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $11K | 0.1% |
390
-390
| -50% | -$11K |
|
111
eBay
EBAY
$42.5B
| $10K | 0.09% |
+230
| New | +$10K |
|
112
Humana
HUM
$37.5B
| $10K | 0.09% |
20
-20
| -50% | -$10K |
|
113
AT&T
T
$212B
| $10K | 0.09% |
570
-570
| -50% | -$10K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9K | 0.08% |
30
+10
| +50% | +$3K |
|
115
Cincinnati Financial
CINF
$24.3B
| $9K | 0.08% |
90
-100
| -53% | -$10K |
|
116
Capital One
COF
$145B
| $9K | 0.08% |
100
-100
| -50% | -$9K |
|
117
Emerson Electric
EMR
$74.9B
| $9K | 0.08% |
90
-90
| -50% | -$9K |
|
118
JPMorgan Chase
JPM
$835B
| $9K | 0.08% |
70
+10
| +17% | +$1.29K |
|
119
Marathon Petroleum
MPC
$54.4B
| $9K | 0.08% |
80
-80
| -50% | -$9K |
|
120
PepsiCo
PEP
$201B
| $9K | 0.08% |
50
-50
| -50% | -$9K |
|
121
Robert Half
RHI
$3.8B
| $9K | 0.08% |
120
-130
| -52% | -$9.75K |
|
122
Wells Fargo
WFC
$262B
| $9K | 0.08% |
210
-210
| -50% | -$9K |
|
123
Ameren
AEE
$27.3B
| $8K | 0.07% |
90
-90
| -50% | -$8K |
|
124
FirstEnergy
FE
$25.1B
| $8K | 0.07% |
180
-190
| -51% | -$8.44K |
|
125
Hormel Foods
HRL
$13.9B
| $8K | 0.07% |
180
-180
| -50% | -$8K |
|