MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+2.99%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+2.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
308
New
73
Increased
59
Reduced
87
Closed
45
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
Micron Technology
MU
|
$96.5K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
EOG Resources
EOG
|
$77K |
| 5 |
First Solar
FSLR
|
$77K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$753K |
| 2 |
Gilead Sciences
GILD
|
$417K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$93.6K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 5.01% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $18K | 0.05% |
920
-280
| -23% | -$5.48K |
|
152
GameStop
GME
$10.2B
| $18K | 0.05% |
+440
| New | +$18K |
|
153
Jabil
JBL
$21.8B
| $18K | 0.05% |
+890
| New | +$18K |
|
154
Mastercard
MA
$536B
| $18K | 0.05% |
250
-250
| -50% | -$18K |
|
155
Martin Marietta Materials
MLM
$36.9B
| $18K | 0.05% |
+140
| New | +$18K |
|
156
Marathon Petroleum
MPC
$54.4B
| $18K | 0.05% |
210
-270
| -56% | -$23.1K |
|
157
Schlumberger
SLB
$52.2B
| $18K | 0.05% |
180
-180
| -50% | -$18K |
|
158
Teradata
TDC
$1.96B
| $18K | 0.05% |
+420
| New | +$18K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.05% |
480
+160
| +50% | +$6K |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $18K | 0.05% |
+190
| New | +$18K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $18K | 0.05% |
480
-190
| -28% | -$7.13K |
|
162
TechnipFMC
FTI
$15.7B
| $17K | 0.05% |
+320
| New | +$17K |
|
163
CarMax
KMX
$9.04B
| $17K | 0.05% |
+360
| New | +$17K |
|
164
Valero Energy
VLO
$48.3B
| $17K | 0.05% |
360
-380
| -51% | -$17.9K |
|
165
Wynn Resorts
WYNN
$13.1B
| $17K | 0.05% |
90
| – | – |
|
|
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
| $17K | 0.05% |
+550
| New | +$17K |
|
|
NFX
167
DELISTED
Newfield Exploration
NFX
| $17K | 0.05% |
+460
| New | +$17K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $17K | 0.05% |
210
-150
| -42% | -$12.1K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17K | 0.05% |
300
| – | – |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $17K | 0.05% |
840
| – | – |
|
171
Citigroup
C
$175B
| $16K | 0.05% |
300
-290
| -49% | -$15.5K |
|
172
Mondelez International
MDLZ
$79.3B
| $16K | 0.05% |
480
+100
| +26% | +$3.33K |
|
173
RTX Corp
RTX
$212B
| $16K | 0.05% |
150
-70
| -32% | -$7.53K |
|
174
Medtronic
MDT
$118B
| $15K | 0.04% |
250
-250
| -50% | -$15K |
|
175
O'Reilly Automotive
ORLY
$88.1B
| $15K | 0.04% |
100
| – | – |
|