MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+1.65%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$88.6M
(-44%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-62.58%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
201
New
50
Increased
12
Reduced
108
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
AutoZone
AZO
|
$331K |
| 3 |
Archer Daniels Midland
ADM
|
$46K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43K |
| 5 |
Fidelity National Information Services
FIS
|
$41K |
Top Sells
| 1 |
Amazon
AMZN
|
$98.7M |
| 2 |
Boeing
BA
|
$44.3M |
| 3 |
PayPal
PYPL
|
$24.5M |
| 4 |
ASML
ASML
|
$549K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Consumer Discretionary | 94.72% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.5B
| $5K | ﹤0.01% |
150
-450
| -75% | -$15K |
|
152
UnitedHealth
UNH
$281B
| $5K | ﹤0.01% |
10
-50
| -83% | -$25K |
|
153
Western Digital
WDC
$31.3B
| $5K | ﹤0.01% |
146
+106
| +265% | +$3.63K |
|
154
Allegion
ALLE
$14.6B
| $4K | ﹤0.01% |
40
-150
| -79% | -$15K |
|
155
Fox Class B
FOX
$24.5B
| $4K | ﹤0.01% |
100
-300
| -75% | -$12K |
|
156
Hologic
HOLX
$14.7B
| $4K | ﹤0.01% |
50
-180
| -78% | -$14.4K |
|
157
Northrop Grumman
NOC
$82.8B
| $4K | ﹤0.01% |
10
-40
| -80% | -$16K |
|
158
Fortinet
FTNT
$58.7B
| $3K | ﹤0.01% |
50
-150
| -75% | -$9K |
|
159
Corning
GLW
$59.7B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
161
Norfolk Southern
NSC
$62.7B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
162
Comcast
CMCSA
$125B
| $2K | ﹤0.01% |
40
-140
| -78% | -$7K |
|
163
Freeport-McMoran
FCX
$66.2B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
164
Hershey
HSY
$37.5B
| $2K | ﹤0.01% |
10
-1,024
| -99% | -$205K |
|
165
Interpublic Group of Companies
IPG
$9.78B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
166
Monster Beverage
MNST
$62B
| $2K | ﹤0.01% |
40
-120
| -75% | -$6K |
|
167
Charles Schwab
SCHW
$177B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
168
Sysco
SYY
$39.1B
| $2K | ﹤0.01% |
20
-70
| -78% | -$7K |
|
169
Electronic Arts
EA
$42.1B
| $1K | ﹤0.01% |
10
-30
| -75% | -$3K |
|
170
Hewlett Packard
HPE
$30.7B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
171
Yum! Brands
YUM
$39.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10
| Closed | -$1K |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| – | – |
-262
| Closed | -$178K |
|
174
Aptiv
APTV
$17.5B
| – | – |
-1,089
| Closed | -$180K |
|
|
175
ASML
ASML
$296B
| – | – |
-689
| Closed | -$549K |
|