MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-5.41%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+89%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$101M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$39.6M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Micron Technology
MU
|
$456K |
| 3 |
Emerson Electric
EMR
|
$266K |
| 4 |
AutoZone
AZO
|
$187K |
| 5 |
Dow Inc
DOW
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Industrials | 22.36% |
| 3 | Financials | 20.16% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $19K | 0.01% |
+40
| New | +$19K |
|
127
Northrop Grumman
NOC
$83.2B
| $19K | 0.01% |
+50
| New | +$19K |
|
128
Hologic
HOLX
$14.7B
| $18K | 0.01% |
+230
| New | +$18K |
|
129
Pool Corp
POOL
$11.4B
| $17K | 0.01% |
30
-30
| -50% | -$17K |
|
130
The Mosaic Company
MOS
$10.4B
| $16K | 0.01% |
+410
| New | +$16K |
|
131
F5
FFIV
$17.8B
| $15K | 0.01% |
+60
| New | +$15K |
|
132
Fox Class B
FOX
$24.4B
| $14K | 0.01% |
400
-410
| -51% | -$14.4K |
|
133
Fortinet
FTNT
$58.7B
| $14K | 0.01% |
200
-250
| -56% | -$17.5K |
|
134
Charter Communications
CHTR
$35.7B
| $13K | 0.01% |
20
-20
| -50% | -$13K |
|
135
EOG Resources
EOG
$65.8B
| $10K | ﹤0.01% |
110
-120
| -52% | -$10.9K |
|
136
Comcast
CMCSA
$125B
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
137
S&P Global
SPGI
$165B
| $9K | ﹤0.01% |
20
-20
| -50% | -$9K |
|
138
Monster Beverage
MNST
$62B
| $8K | ﹤0.01% |
160
-180
| -53% | -$9K |
|
139
Constellation Brands
STZ
$25.8B
| $8K | ﹤0.01% |
30
-40
| -57% | -$10.7K |
|
140
Broadcom
AVGO
$1.42T
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
141
Sysco
SYY
$38.8B
| $7K | ﹤0.01% |
90
-90
| -50% | -$7K |
|
142
Electronic Arts
EA
$42B
| $5K | ﹤0.01% |
40
-40
| -50% | -$5K |
|
143
Everest Group
EG
$14.6B
| $5K | ﹤0.01% |
20
-20
| -50% | -$5K |
|
144
Capital One
COF
$142B
| $4K | ﹤0.01% |
30
-40
| -57% | -$5.33K |
|
145
Old Dominion Freight Line
ODFL
$31.1B
| $4K | ﹤0.01% |
20
-40
| -67% | -$8K |
|
146
Union Pacific
UNP
$132B
| $3K | ﹤0.01% |
10
-20
| -67% | -$6K |
|
147
Western Digital
WDC
$29.8B
| $2K | ﹤0.01% |
40
-39
| -49% | -$1.95K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $1K | ﹤0.01% |
10
-20
| -67% | -$2K |
|
|
149
AutoZone
AZO
$70.1B
| – | – |
-110
| Closed | -$187K |
|
|
150
Dow Inc
DOW
$17B
| – | – |
-1,930
| Closed | -$111K |
|