MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+7.69%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$31.1M
(+104%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
41.93%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
275
New
71
Increased
38
Reduced
74
Closed
24
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$31M |
| 2 |
PACCAR
PCAR
|
$82.8K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79K |
| 4 |
Xerox
XRX
|
$78K |
| 5 |
Apple
AAPL
|
$71.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Oracle
ORCL
|
$143K |
| 3 |
CELG
Celgene Corp
CELG
|
$137K |
| 4 |
Netflix
NFLX
|
$124K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$95K |
Sector Composition
| 1 | Consumer Discretionary | 7.5% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.49% |
| 4 | Communication Services | 1.93% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$798B
| $26K | 0.04% |
1,050
-2,370
| -69% | -$58.7K |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $26K | 0.04% |
+1,410
| New | +$26K |
|
153
General Mills
GIS
$26.8B
| $25K | 0.04% |
530
-630
| -54% | -$29.7K |
|
154
Edison International
EIX
$21.4B
| $24K | 0.04% |
+530
| New | +$24K |
|
155
MetLife
MET
$54.1B
| $24K | 0.04% |
583
| – | – |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $24K | 0.04% |
200
-230
| -53% | -$27.6K |
|
157
Melco Resorts & Entertainment
MLCO
$3.92B
| $23K | 0.04% |
720
-720
| -50% | -$23K |
|
158
Vodafone
VOD
$28.5B
| $23K | 0.04% |
628
| – | – |
|
159
Xcel Energy
XEL
$42.6B
| $23K | 0.04% |
+840
| New | +$23K |
|
160
Akamai
AKAM
$10.9B
| $22K | 0.04% |
420
-350
| -45% | -$18.3K |
|
161
Mercado Libre
MELI
$122B
| $22K | 0.04% |
160
-130
| -45% | -$17.9K |
|
162
Novo Nordisk
NVO
$249B
| $22K | 0.04% |
1,300
-1,700
| -57% | -$28.8K |
|
163
Advanced Micro Devices
AMD
$259B
| $21K | 0.03% |
5,440
-21,520
| -80% | -$83.1K |
|
164
Capital One
COF
$142B
| $21K | 0.03% |
300
-480
| -62% | -$33.6K |
|
165
Cognizant
CTSH
$34.7B
| $20K | 0.03% |
480
| – | – |
|
166
Prudential Financial
PRU
$38B
| $20K | 0.03% |
260
-410
| -61% | -$31.5K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $20K | 0.03% |
140
-250
| -64% | -$35.7K |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $20K | 0.03% |
+450
| New | +$20K |
|
169
General Dynamics
GD
$86.4B
| $18K | 0.03% |
+200
| New | +$18K |
|
170
Chart Industries
GTLS
$8.94B
| $18K | 0.03% |
150
-540
| -78% | -$64.8K |
|
171
Lumen
LUMN
$5.37B
| $18K | 0.03% |
560
| – | – |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.03% |
+530
| New | +$18K |
|
173
Chipotle Mexican Grill
CMG
$55.4B
| $17K | 0.03% |
2,000
-5,000
| -71% | -$42.5K |
|
174
Dollar Tree
DLTR
$20.4B
| $17K | 0.03% |
290
| – | – |
|
175
Fossil Group
FOSL
$175M
| $17K | 0.03% |
+150
| New | +$17K |
|