MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+14.64%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(+53%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
125
Closed
6
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$3.14M |
| 2 |
Sempra
SRE
|
$175K |
| 3 |
EOG Resources
EOG
|
$122K |
| 4 |
Pfizer
PFE
|
$112K |
| 5 |
Northrop Grumman
NOC
|
$109K |
Top Sells
| 1 |
Southern Company
SO
|
$149K |
| 2 |
AutoZone
AZO
|
$108K |
| 3 |
Apple
AAPL
|
$87.4K |
| 4 |
Merck
MRK
|
$84.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.7K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 5.24% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $5K | 0.04% |
30
-40
| -57% | -$6.67K |
|
152
FMC
FMC
$4.63B
| $5K | 0.04% |
40
-50
| -56% | -$6.25K |
|
153
Marsh & McLennan
MMC
$101B
| $5K | 0.04% |
30
-30
| -50% | -$5K |
|
154
Norfolk Southern
NSC
$62.4B
| $5K | 0.04% |
20
+10
| +100% | +$2.5K |
|
155
PNC Financial Services
PNC
$80.7B
| $5K | 0.04% |
30
-40
| -57% | -$6.67K |
|
156
UnitedHealth
UNH
$279B
| $5K | 0.04% |
10
| – | – |
|
157
Copart
CPRT
$46.5B
| $4K | 0.04% |
120
-120
| -50% | -$4K |
|
158
Intuit
INTU
$187B
| $4K | 0.04% |
10
-20
| -67% | -$8K |
|
159
Johnson & Johnson
JNJ
$429B
| $4K | 0.04% |
20
-20
| -50% | -$4K |
|
160
Altria Group
MO
$112B
| $4K | 0.04% |
90
-100
| -53% | -$4.44K |
|
161
Moderna
MRNA
$9.36B
| $4K | 0.04% |
20
-30
| -60% | -$6K |
|
162
PACCAR
PCAR
$50.5B
| $4K | 0.04% |
60
-60
| -50% | -$4K |
|
163
Williams Companies
WMB
$70.5B
| $4K | 0.04% |
130
-130
| -50% | -$4K |
|
164
Advance Auto Parts
AAP
$3.54B
| $3K | 0.03% |
20
-30
| -60% | -$4.5K |
|
165
Church & Dwight Co
CHD
$22.7B
| $3K | 0.03% |
40
-40
| -50% | -$3K |
|
166
Edwards Lifesciences
EW
$47.7B
| $3K | 0.03% |
40
-40
| -50% | -$3K |
|
167
F5
FFIV
$17.8B
| $3K | 0.03% |
20
-20
| -50% | -$3K |
|
168
Fox Class B
FOX
$24.4B
| $3K | 0.03% |
100
| – | – |
|
169
Goldman Sachs
GS
$221B
| $3K | 0.03% |
10
-10
| -50% | -$3K |
|
170
Johnson Controls International
JCI
$68.9B
| $3K | 0.03% |
50
-50
| -50% | -$3K |
|
171
Moody's
MCO
$89B
| $3K | 0.03% |
10
-10
| -50% | -$3K |
|
172
Revvity
RVTY
$9.68B
| $3K | 0.03% |
20
-20
| -50% | -$3K |
|
|
173
Southern Company
SO
$101B
| $3K | 0.03% |
40
-1,990
| -98% | -$149K |
|
174
WEC Energy
WEC
$34.4B
| $3K | 0.03% |
30
-30
| -50% | -$3K |
|
175
Zoetis
ZTS
$67.6B
| $3K | 0.03% |
20
-20
| -50% | -$3K |
|