MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
-4.52%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
-$22.8M
(-38%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
306
New
63
Increased
46
Reduced
91
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$157K |
| 2 |
Apple
AAPL
|
$80.5K |
| 3 |
Oracle
ORCL
|
$67.7K |
| 4 |
HP
HPQ
|
$64.7K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$17.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$103K |
| 3 |
General Motors
GM
|
$70K |
| 4 |
Halliburton
HAL
|
$60.7K |
| 5 |
Goldman Sachs
GS
|
$60.1K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.69% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $19K | 0.05% |
190
-200
| -51% | -$20K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19K | 0.05% |
140
-140
| -50% | -$19K |
|
128
AbbVie
ABBV
$375B
| $18K | 0.05% |
350
-350
| -50% | -$18K |
|
129
American Electric Power
AEP
$57.8B
| $18K | 0.05% |
360
-370
| -51% | -$18.5K |
|
130
Baxter International
BAX
$12.5B
| $18K | 0.05% |
442
-460
| -51% | -$18.7K |
|
131
Netflix
NFLX
$529B
| $18K | 0.05% |
350
-630
| -64% | -$32.4K |
|
132
Zions Bancorporation
ZION
$8.34B
| $18K | 0.05% |
570
-570
| -50% | -$18K |
|
133
Abbott
ABT
$231B
| $17K | 0.05% |
430
-440
| -51% | -$17.4K |
|
134
Cigna
CI
$81.5B
| $17K | 0.05% |
200
-200
| -50% | -$17K |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $17K | 0.05% |
+1,500
| New | +$17K |
|
136
Capri Holdings
CPRI
$2.53B
| $17K | 0.05% |
+180
| New | +$17K |
|
137
CSX Corp
CSX
$60.6B
| $17K | 0.05% |
1,770
-1,800
| -50% | -$17.3K |
|
138
Dominion Energy
D
$49.7B
| $17K | 0.05% |
240
-250
| -51% | -$17.7K |
|
139
F5
FFIV
$18.1B
| $17K | 0.05% |
160
+80
| +100% | +$8.5K |
|
140
General Mills
GIS
$27B
| $17K | 0.05% |
320
-320
| -50% | -$17K |
|
141
Interpublic Group of Companies
IPG
$9.94B
| $17K | 0.05% |
1,000
-1,860
| -65% | -$31.6K |
|
142
Southwest Airlines
LUV
$16.5B
| $17K | 0.05% |
+730
| New | +$17K |
|
143
Marathon Petroleum
MPC
$54.8B
| $17K | 0.05% |
400
-440
| -52% | -$18.7K |
|
144
Tenet Healthcare
THC
$17.3B
| $17K | 0.05% |
+390
| New | +$17K |
|
145
VEON
VEON
$3.8B
| $17K | 0.05% |
76
| – | – |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17K | 0.05% |
300
| – | – |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $17K | 0.05% |
840
| – | – |
|
148
Aflac
AFL
$57.2B
| $16K | 0.04% |
500
-500
| -50% | -$16K |
|
149
DaVita
DVA
$9.86B
| $16K | 0.04% |
+230
| New | +$16K |
|
150
Freeport-McMoran
FCX
$66.5B
| $16K | 0.04% |
+480
| New | +$16K |
|