MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-0.96%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+39%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
310
New
49
Increased
45
Reduced
39
Closed
30
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$15M |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
Microsoft
MSFT
|
$109K |
| 4 |
Amazon
AMZN
|
$99.3K |
| 5 |
Intel
INTC
|
$59.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$102K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
First Solar
FSLR
|
$77K |
| 5 |
CELG
Celgene Corp
CELG
|
$76K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.52% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $21K | 0.04% |
180
+160
| +800% | +$18.7K |
|
127
Skyworks Solutions
SWKS
$10.9B
| $21K | 0.04% |
+290
| New | +$21K |
|
128
TEGNA Inc
TGNA
$3.41B
| $21K | 0.04% |
+1,262
| New | +$21K |
|
|
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
| $21K | 0.04% |
1,050
+500
| +91% | +$10K |
|
130
Assurant
AIZ
$10.8B
| $20K | 0.04% |
290
| – | – |
|
131
Delta Air Lines
DAL
$40B
| $20K | 0.04% |
+400
| New | +$20K |
|
132
Elevance Health
ELV
$72.4B
| $20K | 0.04% |
160
| – | – |
|
133
Prudential Financial
PRU
$37.8B
| $20K | 0.04% |
220
| – | – |
|
134
Truist Financial
TFC
$59.8B
| $20K | 0.04% |
+510
| New | +$20K |
|
135
US Bancorp
USB
$75.5B
| $20K | 0.04% |
450
+440
| +4,400% | +$19.6K |
|
136
Zions Bancorporation
ZION
$8.48B
| $20K | 0.04% |
+690
| New | +$20K |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $20K | 0.04% |
190
| – | – |
|
138
Goodyear
GT
$2.4B
| $19K | 0.04% |
+650
| New | +$19K |
|
139
Invesco
IVZ
$9.68B
| $19K | 0.04% |
+480
| New | +$19K |
|
140
Jabil
JBL
$21.8B
| $19K | 0.04% |
890
| – | – |
|
141
Lam Research
LRCX
$124B
| $19K | 0.04% |
2,400
-100
| -4% | -$792 |
|
142
Southwest Airlines
LUV
$17B
| $19K | 0.04% |
450
-400
| -47% | -$16.9K |
|
143
LyondellBasell Industries
LYB
$17.4B
| $19K | 0.04% |
240
-420
| -64% | -$33.3K |
|
144
Moody's
MCO
$89B
| $19K | 0.04% |
200
| – | – |
|
145
Marathon Petroleum
MPC
$54.4B
| $19K | 0.04% |
420
| – | – |
|
146
O'Reilly Automotive
ORLY
$88.1B
| $19K | 0.04% |
1,500
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $19K | 0.04% |
210
| – | – |
|
|
ADT
148
DELISTED
ADT CORP
ADT
| $19K | 0.04% |
520
| – | – |
|
149
Comerica
CMA
$9B
| $18K | 0.04% |
390
| – | – |
|
150
Medtronic
MDT
$118B
| $18K | 0.04% |
250
| – | – |
|