MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
-4.52%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
-$22.8M
(-38%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
306
New
63
Increased
46
Reduced
91
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$157K |
| 2 |
Apple
AAPL
|
$80.5K |
| 3 |
Oracle
ORCL
|
$67.7K |
| 4 |
HP
HPQ
|
$64.7K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$17.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$103K |
| 3 |
General Motors
GM
|
$70K |
| 4 |
Halliburton
HAL
|
$60.7K |
| 5 |
Goldman Sachs
GS
|
$60.1K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.69% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.01B
| $16K | 0.04% |
+150
| New | +$16K |
|
152
Labcorp
LH
$23.2B
| $16K | 0.04% |
+186
| New | +$16K |
|
153
RTX Corp
RTX
$211B
| $16K | 0.04% |
222
-159
| -42% | -$11.5K |
|
|
HAR
154
DELISTED
Harman International Industries
HAR
| $15K | 0.04% |
+140
| New | +$15K |
|
155
Allstate
ALL
$53.1B
| $15K | 0.04% |
+260
| New | +$15K |
|
156
FMC
FMC
$4.72B
| $15K | 0.04% |
231
| – | – |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $15K | 0.04% |
+590
| New | +$15K |
|
158
Lam Research
LRCX
$130B
| $15K | 0.04% |
+2,800
| New | +$15K |
|
159
Altria Group
MO
$112B
| $15K | 0.04% |
400
-730
| -65% | -$27.4K |
|
160
O'Reilly Automotive
ORLY
$89B
| $15K | 0.04% |
1,500
| – | – |
|
161
Republic Services
RSG
$71.7B
| $15K | 0.04% |
+440
| New | +$15K |
|
162
Target
TGT
$42.3B
| $15K | 0.04% |
240
-250
| -51% | -$15.6K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $15K | 0.04% |
+165
| New | +$15K |
|
164
Kinder Morgan
KMI
$59.1B
| $14K | 0.04% |
+430
| New | +$14K |
|
165
MetLife
MET
$52.9B
| $14K | 0.04% |
303
-280
| -48% | -$12.9K |
|
166
Truist Financial
TFC
$60B
| $14K | 0.04% |
340
-350
| -51% | -$14.4K |
|
167
United Parcel Service
UPS
$72.1B
| $14K | 0.04% |
140
| – | – |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $14K | 0.04% |
70
-70
| -50% | -$14K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $14K | 0.04% |
219
-229
| -51% | -$14.6K |
|
|
CFN
170
DELISTED
CAREFUSION CORPORATION
CFN
| $14K | 0.04% |
+350
| New | +$14K |
|
|
171
Goldman Sachs
GS
$223B
| $13K | 0.03% |
80
-370
| -82% | -$60.1K |
|
172
Intel
INTC
$107B
| $13K | 0.03% |
+520
| New | +$13K |
|
173
Invesco
IVZ
$9.81B
| $13K | 0.03% |
+350
| New | +$13K |
|
174
Kellanova
K
$27.8B
| $13K | 0.03% |
+213
| New | +$13K |
|
|
SNDK
175
DELISTED
SANDISK CORP
SNDK
| $13K | 0.03% |
160
| – | – |
|