MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+4.45%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-7.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
313
New
54
Increased
56
Reduced
78
Closed
79
Top Buys
| 1 |
Gilead Sciences
GILD
|
$337K |
| 2 |
Meta Platforms (Facebook)
META
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103K |
| 4 |
Apple
AAPL
|
$93.8K |
| 5 |
Newmont
NEM
|
$87K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$5.06M |
| 2 |
Amazon
AMZN
|
$161K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Oracle
ORCL
|
$89K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Technology | 5.58% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$50.5B
| $20K | 0.06% |
320
-340
| -52% | -$21.3K |
|
127
Lam Research
LRCX
$124B
| $19K | 0.06% |
280
| – | – |
|
128
Wynn Resorts
WYNN
$13.1B
| $19K | 0.06% |
90
-80
| -47% | -$16.9K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $19K | 0.06% |
840
| – | – |
|
130
Goldman Sachs
GS
$221B
| $18K | 0.05% |
110
+30
| +38% | +$4.91K |
|
131
TE Connectivity
TEL
$60.9B
| $18K | 0.05% |
290
-130
| -31% | -$8.07K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.05% |
240
+100
| +71% | +$7.5K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18K | 0.05% |
300
| – | – |
|
134
ConocoPhillips
COP
$118B
| $17K | 0.05% |
200
+130
| +186% | +$11.1K |
|
135
DuPont de Nemours
DD
$31.6B
| $17K | 0.05% |
330
-470
| -59% | -$24.2K |
|
136
Coca-Cola
KO
$297B
| $16K | 0.05% |
370
-320
| -46% | -$13.8K |
|
137
VEON
VEON
$3.89B
| $16K | 0.05% |
1,900
| – | – |
|
138
Conagra Brands
CAG
$9.19B
| $15K | 0.04% |
+520
| New | +$15K |
|
139
Interpublic Group of Companies
IPG
$9.69B
| $15K | 0.04% |
750
-250
| -25% | -$5K |
|
140
Keurig Dr Pepper
KDP
$39.5B
| $15K | 0.04% |
+250
| New | +$15K |
|
141
Lincoln National
LNC
$8.21B
| $15K | 0.04% |
300
+70
| +30% | +$3.5K |
|
142
NetApp
NTAP
$23.2B
| $15K | 0.04% |
400
+310
| +344% | +$11.6K |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $15K | 0.04% |
100
| – | – |
|
144
Visa
V
$681B
| $15K | 0.04% |
70
-110
| -61% | -$23.6K |
|
145
Mondelez International
MDLZ
$79.3B
| $14K | 0.04% |
380
-230
| -38% | -$8.47K |
|
146
Freeport-McMoran
FCX
$66.3B
| $14K | 0.04% |
390
-90
| -19% | -$3.23K |
|
147
Lockheed Martin
LMT
$105B
| $14K | 0.04% |
90
-50
| -36% | -$7.78K |
|
148
Tenet Healthcare
THC
$16.5B
| $14K | 0.04% |
290
-100
| -26% | -$4.83K |
|
149
Deere & Co
DE
$127B
| $13K | 0.04% |
+140
| New | +$13K |
|
150
Hormel Foods
HRL
$13.9B
| $13K | 0.04% |
+260
| New | +$13K |
|