MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+3.31%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
–
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
82.81%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
204
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$12.8M |
| 2 |
Honda
HMC
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Microsoft
MSFT
|
$255K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series A
FWONA
$22.5B
| $23K | 0.08% |
+1,013
| New | +$23K |
|
127
Goldman Sachs
GS
$227B
| $23K | 0.08% |
+150
| New | +$23K |
|
128
Lam Research
LRCX
$127B
| $22K | 0.07% |
+5,000
| New | +$22K |
|
129
Procter & Gamble
PG
$373B
| $22K | 0.07% |
+290
| New | +$22K |
|
|
ARMH
130
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22K | 0.07% |
+600
| New | +$22K |
|
131
Bank of America
BAC
$375B
| $20K | 0.07% |
+1,540
| New | +$20K |
|
132
Intuitive Surgical
ISRG
$163B
| $20K | 0.07% |
+360
| New | +$20K |
|
133
Lumen
LUMN
$5.1B
| $20K | 0.07% |
+560
| New | +$20K |
|
134
Occidental Petroleum
OXY
$45.9B
| $20K | 0.07% |
+230
| New | +$20K |
|
135
Kroger
KR
$44.9B
| $19K | 0.06% |
+1,100
| New | +$19K |
|
136
3D Systems Corporation
DDD
$263M
| $18K | 0.06% |
+400
| New | +$18K |
|
137
Tenet Healthcare
THC
$17B
| $18K | 0.06% |
+390
| New | +$18K |
|
138
T Rowe Price
TROW
$24.5B
| $18K | 0.06% |
+240
| New | +$18K |
|
139
Vodafone
VOD
$28.3B
| $18K | 0.06% |
+628
| New | +$18K |
|
140
Adobe
ADBE
$146B
| $17K | 0.06% |
+380
| New | +$17K |
|
141
PepsiCo
PEP
$201B
| $17K | 0.06% |
+210
| New | +$17K |
|
142
Charles Schwab
SCHW
$177B
| $17K | 0.06% |
+820
| New | +$17K |
|
143
Seagate
STX
$39.1B
| $17K | 0.06% |
+380
| New | +$17K |
|
144
Stryker
SYK
$151B
| $17K | 0.06% |
+270
| New | +$17K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17K | 0.06% |
+300
| New | +$17K |
|
146
Cognizant
CTSH
$34.9B
| $15K | 0.05% |
+480
| New | +$15K |
|
147
Dollar Tree
DLTR
$20.4B
| $15K | 0.05% |
+290
| New | +$15K |
|
148
Intuit
INTU
$186B
| $15K | 0.05% |
+240
| New | +$15K |
|
149
Gen Digital
GEN
$18.2B
| $14K | 0.05% |
+610
| New | +$14K |
|
150
Broadcom
AVGO
$1.44T
| $12K | 0.04% |
+3,200
| New | +$12K |
|