MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.05%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-1.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
305
New
54
Increased
44
Reduced
60
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$191K |
| 2 |
CELG
Celgene Corp
CELG
|
$82.9K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$74.9K |
| 4 |
Goodyear
GT
|
$72K |
| 5 |
Gilead Sciences
GILD
|
$60.8K |
Top Sells
| 1 |
Honda
HMC
|
$3.24M |
| 2 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$780K |
| 3 |
Xerox
XRX
|
$78K |
| 4 |
Charles Schwab
SCHW
|
$70K |
| 5 |
Qualcomm
QCOM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.72% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $31K | 0.05% |
490
-10
| -2% | -$633 |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $31K | 0.05% |
420
-300
| -42% | -$22.1K |
|
|
BRP
128
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $31K | 0.05% |
+1,280
| New | +$31K |
|
129
Kroger
KR
$44.9B
| $30K | 0.05% |
+750
| New | +$30K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.05% |
840
+310
| +58% | +$11.1K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $30K | 0.05% |
430
| – | – |
|
|
ADNC
132
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $30K | 0.05% |
+2,580
| New | +$30K |
|
133
Schlumberger
SLB
$55B
| $29K | 0.05% |
320
-320
| -50% | -$29K |
|
134
Texas Instruments
TXN
$184B
| $29K | 0.05% |
+650
| New | +$29K |
|
135
MetLife
MET
$54.1B
| $28K | 0.05% |
520
| – | – |
|
136
Transocean
RIG
$2.86B
| $28K | 0.05% |
+570
| New | +$28K |
|
137
Vipshop
VIPS
$8.25B
| $28K | 0.05% |
340
+170
| +100% | +$14K |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $28K | 0.05% |
250
+180
| +257% | +$20.2K |
|
139
ConocoPhillips
COP
$124B
| $27K | 0.05% |
380
+250
| +192% | +$17.8K |
|
140
RTX Corp
RTX
$212B
| $27K | 0.05% |
240
| – | – |
|
141
Liberty Media Series A
FWONA
$22.5B
| $26K | 0.04% |
180
| – | – |
|
142
Truist Financial
TFC
$60.4B
| $26K | 0.04% |
690
-230
| -25% | -$8.67K |
|
143
Genworth Financial
GNW
$3.52B
| $25K | 0.04% |
+1,590
| New | +$25K |
|
144
Vodafone
VOD
$28.8B
| $25K | 0.04% |
640
| – | – |
|
145
McKesson
MCK
$85.4B
| $24K | 0.04% |
150
-280
| -65% | -$44.8K |
|
146
Prudential Financial
PRU
$38.6B
| $24K | 0.04% |
260
| – | – |
|
147
VEON
VEON
$4.05B
| $24K | 0.04% |
+1,900
| New | +$24K |
|
148
Capital One
COF
$145B
| $23K | 0.04% |
300
| – | – |
|
149
Adobe
ADBE
$151B
| $23K | 0.04% |
380
-620
| -62% | -$37.5K |
|
150
Ulta Beauty
ULTA
$22.1B
| $23K | 0.04% |
+240
| New | +$23K |
|