MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
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
+$3.96M
(+53%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
126
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 | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.7B
| $2K | 0.02% |
20
-20
| -50% | -$2K |
|
177
Avery Dennison
AVY
$13B
| $2K | 0.02% |
10
-20
| -67% | -$4K |
|
178
Estee Lauder
EL
$31.5B
| $2K | 0.02% |
10
-20
| -67% | -$4K |
|
179
Ford
F
$46.5B
| $2K | 0.02% |
170
-170
| -50% | -$2K |
|
180
Lowe's Companies
LOW
$148B
| $2K | 0.02% |
10
-20
| -67% | -$4K |
|
181
The Mosaic Company
MOS
$10.4B
| $2K | 0.02% |
50
-50
| -50% | -$2K |
|
182
NetApp
NTAP
$23.7B
| $2K | 0.02% |
30
-40
| -57% | -$2.67K |
|
183
Ross Stores
ROST
$50B
| $2K | 0.02% |
20
-30
| -60% | -$3K |
|
184
Synchrony
SYF
$28.6B
| $2K | 0.02% |
70
-80
| -53% | -$2.29K |
|
185
Western Digital
WDC
$31.4B
| $2K | 0.02% |
66
-80
| -55% | -$2.42K |
|
186
West Pharmaceutical
WST
$17.8B
| $2K | 0.02% |
10
-10
| -50% | -$2K |
|
187
Aptiv
APTV
$17.5B
| $1K | 0.01% |
+10
| New | +$1K |
|
188
Comcast
CMCSA
$125B
| $1K | 0.01% |
20
-20
| -50% | -$1K |
|
189
Freeport-McMoran
FCX
$66.1B
| $1K | 0.01% |
20
-30
| -60% | -$1.5K |
|
190
Corning
GLW
$59.7B
| $1K | 0.01% |
40
-50
| -56% | -$1.25K |
|
191
Hologic
HOLX
$14.8B
| $1K | 0.01% |
20
-30
| -60% | -$1.5K |
|
192
Monster Beverage
MNST
$62B
| $1K | 0.01% |
20
-20
| -50% | -$1K |
|
193
Omnicom Group
OMC
$15.2B
| $1K | 0.01% |
+10
| New | +$1K |
|
194
Charles Schwab
SCHW
$177B
| $1K | 0.01% |
10
-10
| -50% | -$1K |
|
195
Sysco
SYY
$39.5B
| $1K | 0.01% |
10
-10
| -50% | -$1K |
|
196
Valero Energy
VLO
$48.3B
| $1K | 0.01% |
+10
| New | +$1K |
|
197
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-500
| Closed | -$15K |
|
198
Electronic Arts
EA
$42B
| – | – |
-10
| Closed | -$1K |
|
199
Hewlett Packard
HPE
$30.4B
| – | – |
-50
| Closed | -$1K |
|
200
Hershey
HSY
$37.6B
| – | – |
-10
| Closed | -$2K |
|