MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
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
+$919K
(+2.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-7.9%
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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.1B
| $14K | 0.04% |
420
-2,130
| -84% | -$71K |
|
177
Chubb
CB
$111B
| $14K | 0.04% |
130
-130
| -50% | -$14K |
|
178
Marsh & McLennan
MMC
$100B
| $14K | 0.04% |
260
-260
| -50% | -$14K |
|
179
VEON
VEON
$3.84B
| $14K | 0.04% |
76
| – | – |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $14K | 0.04% |
480
-490
| -51% | -$14.3K |
|
181
Abbott
ABT
$231B
| $13K | 0.04% |
320
-330
| -51% | -$13.4K |
|
182
General Dynamics
GD
$86.9B
| $13K | 0.04% |
100
+10
| +11% | +$1.3K |
|
183
Monster Beverage
MNST
$61B
| $13K | 0.04% |
840
-120
| -13% | -$1.86K |
|
184
Visa
V
$663B
| $13K | 0.04% |
240
-40
| -14% | -$2.17K |
|
|
SWY
185
DELISTED
SAFEWAY INC
SWY
| $13K | 0.04% |
370
| – | – |
|
186
Aptiv
APTV
$17.5B
| $12K | 0.03% |
200
-210
| -51% | -$12.6K |
|
|
QVCGA
187
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $12K | 0.03% |
10
| – | – |
|
188
Lumen
LUMN
$4.88B
| $11K | 0.03% |
280
-390
| -58% | -$15.3K |
|
189
SiriusXM
SIRI
$8.07B
| $11K | 0.03% |
311
| – | – |
|
190
Williams Companies
WMB
$69.7B
| $11K | 0.03% |
190
-10
| -5% | -$579 |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11K | 0.03% |
170
| – | – |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $10K | 0.03% |
150
| – | – |
|
193
Conagra Brands
CAG
$9.24B
| $9K | 0.03% |
334
-334
| -50% | -$9K |
|
194
C.H. Robinson
CHRW
$14.7B
| $9K | 0.03% |
130
| – | – |
|
195
Host Hotels & Resorts
HST
$11.9B
| $9K | 0.03% |
430
| – | – |
|
196
Nabors Industries
NBR
$561M
| $9K | 0.03% |
8
-7
| -47% | -$7.88K |
|
197
Pentair
PNR
$18.2B
| $9K | 0.03% |
194
| – | – |
|
198
Travelers Companies
TRV
$62B
| $9K | 0.03% |
100
-30
| -23% | -$2.7K |
|
199
Bank of New York Mellon
BK
$73.4B
| $8K | 0.02% |
210
+80
| +62% | +$3.05K |
|
200
Caterpillar
CAT
$199B
| $8K | 0.02% |
+80
| New | +$8K |
|