MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+1.65%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$88.6M
(-44%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-62.58%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
201
New
50
Increased
12
Reduced
108
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
AutoZone
AZO
|
$331K |
| 3 |
Archer Daniels Midland
ADM
|
$46K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43K |
| 5 |
Fidelity National Information Services
FIS
|
$41K |
Top Sells
| 1 |
Amazon
AMZN
|
$98.7M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$24.5M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 94.72% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33.1B
| $8K | 0.01% |
30
-120
| -80% | -$32K |
|
127
F5
FFIV
$17.8B
| $8K | 0.01% |
40
-20
| -33% | -$4K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $8K | 0.01% |
+40
| New | +$8K |
|
129
JPMorgan Chase
JPM
$824B
| $8K | 0.01% |
60
-70
| -54% | -$9.33K |
|
130
West Pharmaceutical
WST
$17.9B
| $8K | 0.01% |
20
-60
| -75% | -$24K |
|
131
Zoetis
ZTS
$67.6B
| $8K | 0.01% |
40
-921
| -96% | -$184K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7K | 0.01% |
20
-617
| -97% | -$216K |
|
133
Caterpillar
CAT
$194B
| $7K | 0.01% |
30
-120
| -80% | -$28K |
|
134
Goldman Sachs
GS
$221B
| $7K | 0.01% |
20
-552
| -97% | -$193K |
|
135
Johnson Controls International
JCI
$68.9B
| $7K | 0.01% |
+100
| New | +$7K |
|
136
Johnson & Johnson
JNJ
$429B
| $7K | 0.01% |
+40
| New | +$7K |
|
137
Moody's
MCO
$89B
| $7K | 0.01% |
20
-60
| -75% | -$21K |
|
138
The Mosaic Company
MOS
$10.4B
| $7K | 0.01% |
100
-310
| -76% | -$21.7K |
|
139
PACCAR
PCAR
$50.5B
| $7K | 0.01% |
+120
| New | +$7K |
|
140
Revvity
RVTY
$9.68B
| $7K | 0.01% |
40
-140
| -78% | -$24.5K |
|
141
Southern Company
SO
$101B
| $7K | 0.01% |
90
-270
| -75% | -$21K |
|
142
CVS Health
CVS
$93B
| $6K | 0.01% |
60
-150
| -71% | -$15K |
|
143
Ford
F
$46.2B
| $6K | 0.01% |
340
-1,050
| -76% | -$18.5K |
|
144
Lowe's Companies
LOW
$146B
| $6K | 0.01% |
30
-100
| -77% | -$20K |
|
145
NetApp
NTAP
$23.2B
| $6K | 0.01% |
70
-240
| -77% | -$20.6K |
|
146
WEC Energy
WEC
$34.4B
| $6K | 0.01% |
60
-210
| -78% | -$21K |
|
147
Avery Dennison
AVY
$13B
| $5K | ﹤0.01% |
30
-110
| -79% | -$18.3K |
|
148
Idexx Laboratories
IDXX
$50.7B
| $5K | ﹤0.01% |
10
-30
| -75% | -$15K |
|
149
Lam Research
LRCX
$124B
| $5K | ﹤0.01% |
100
-400
| -80% | -$20K |
|
150
Ross Stores
ROST
$49.3B
| $5K | ﹤0.01% |
50
-160
| -76% | -$16K |
|