MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-5.41%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+89%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
154
New
55
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$101M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$39.6M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Micron Technology
MU
|
$456K |
| 3 |
Emerson Electric
EMR
|
$266K |
| 4 |
AutoZone
AZO
|
$187K |
| 5 |
Dow Inc
DOW
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Industrials | 22.36% |
| 3 | Financials | 20.16% |
| 4 | Technology | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Dow Inc
DOW
$17B
| – | – |
-1,930
| Closed | -$111K |
|
|
152
AutoZone
AZO
$70.1B
| – | – |
-110
| Closed | -$187K |
|