MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+14.64%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$3.96M
(+53%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
Closed
6
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$3.14M |
| 2 |
Sempra
SRE
|
$175K |
| 3 |
EOG Resources
EOG
|
$122K |
| 4 |
Pfizer
PFE
|
$112K |
| 5 |
Northrop Grumman
NOC
|
$109K |
Top Sells
| 1 |
Southern Company
SO
|
$149K |
| 2 |
AutoZone
AZO
|
$108K |
| 3 |
Apple
AAPL
|
$87.4K |
| 4 |
Merck
MRK
|
$84.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.7K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 5.24% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$17.1B
| $8K | 0.07% |
100
-100
| -50% | -$8K |
|
127
Qualcomm
QCOM
$168B
| $8K | 0.07% |
70
-70
| -50% | -$8K |
|
128
Union Pacific
UNP
$132B
| $8K | 0.07% |
40
-40
| -50% | -$8K |
|
129
Franklin Resources
BEN
$13.4B
| $7K | 0.06% |
270
-280
| -51% | -$7.26K |
|
130
Bank of New York Mellon
BK
$74.3B
| $7K | 0.06% |
160
-160
| -50% | -$7K |
|
131
Blackrock
BLK
$172B
| $7K | 0.06% |
10
-20
| -67% | -$14K |
|
132
CVS Health
CVS
$93.5B
| $7K | 0.06% |
70
+10
| +17% | +$1K |
|
133
Dover
DOV
$24B
| $7K | 0.06% |
50
-60
| -55% | -$8.4K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $7K | 0.06% |
220
+140
| +175% | +$4.46K |
|
135
NRG Energy
NRG
$28.7B
| $7K | 0.06% |
220
-230
| -51% | -$7.32K |
|
136
Oneok
OKE
$46.7B
| $7K | 0.06% |
100
-110
| -52% | -$7.7K |
|
137
Warner Bros
WBD
$29.2B
| $7K | 0.06% |
755
| – | – |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $7K | 0.06% |
480
-480
| -50% | -$7K |
|
139
Applied Materials
AMAT
$125B
| $6K | 0.05% |
60
-70
| -54% | -$7K |
|
140
A.O. Smith
AOS
$9.96B
| $6K | 0.05% |
100
-100
| -50% | -$6K |
|
141
Amphenol
APH
$136B
| $6K | 0.05% |
+160
| New | +$6K |
|
142
Home Depot
HD
$408B
| $6K | 0.05% |
20
-20
| -50% | -$6K |
|
143
Lennar Class A
LEN
$35.1B
| $6K | 0.05% |
72
-73
| -50% | -$6.08K |
|
144
Masco
MAS
$15.2B
| $6K | 0.05% |
120
-120
| -50% | -$6K |
|
145
Synopsys
SNPS
$109B
| $6K | 0.05% |
20
-30
| -60% | -$9K |
|
146
Molson Coors Class B
TAP
$9.83B
| $6K | 0.05% |
110
-120
| -52% | -$6.55K |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $6K | 0.05% |
50
-50
| -50% | -$6K |
|
148
AbbVie
ABBV
$377B
| $5K | 0.04% |
30
-30
| -50% | -$5K |
|
149
Comerica
CMA
$9.02B
| $5K | 0.04% |
70
-70
| -50% | -$5K |
|
150
Expeditors International
EXPD
$16.3B
| $5K | 0.04% |
50
-60
| -55% | -$6K |
|