MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
1-Year Return
26.28%
This Quarter Return
+4.45%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
-$2.96M
(-7.9%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
313
New
54
Increased
55
Reduced
79
Closed
79
Top Buys
| 1 |
Gilead Sciences
GILD
|
$337K |
| 2 |
Meta Platforms (Facebook)
META
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103K |
| 4 |
Apple
AAPL
|
$93.8K |
| 5 |
Newmont
NEM
|
$87K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$5.06M |
| 2 |
Amazon
AMZN
|
$161K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Oracle
ORCL
|
$89K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Technology | 5.58% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $7K | 0.02% |
220
| – | – |
|
|
SPLS
202
DELISTED
Staples Inc
SPLS
| $7K | 0.02% |
620
| – | – |
|
203
Crown Castle
CCI
$41.9B
| $6K | 0.02% |
80
+50
| +167% | +$3.75K |
|
204
Carnival Corp
CCL
$43.4B
| $6K | 0.02% |
+150
| New | +$6K |
|
205
3M
MMM
$83.5B
| $6K | 0.02% |
48
-143
| -75% | -$17.9K |
|
206
Western Union
WU
$2.88B
| $6K | 0.02% |
+320
| New | +$6K |
|
|
CTRX
207
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6K | 0.02% |
140
| – | – |
|
208
American Express
AXP
$231B
| $5K | 0.01% |
50
-420
| -89% | -$42K |
|
209
Bank of New York Mellon
BK
$73.4B
| $5K | 0.01% |
130
-1,240
| -91% | -$47.7K |
|
210
Dollar Tree
DLTR
$20.4B
| $5K | 0.01% |
100
| – | – |
|
211
EOG Resources
EOG
$65.5B
| $5K | 0.01% |
+40
| New | +$5K |
|
212
Fifth Third Bancorp
FITB
$30.8B
| $5K | 0.01% |
230
-270
| -54% | -$5.87K |
|
213
Snap-on
SNA
$17.2B
| $5K | 0.01% |
+40
| New | +$5K |
|
214
Tyson Foods
TSN
$20.1B
| $5K | 0.01% |
120
-130
| -52% | -$5.42K |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $5K | 0.01% |
180
-20
| -10% | -$556 |
|
216
Altria Group
MO
$111B
| $4K | 0.01% |
100
-300
| -75% | -$12K |
|
217
US Bancorp
USB
$76.6B
| $4K | 0.01% |
100
-680
| -87% | -$27.2K |
|
218
FedEx
FDX
$53.7B
| $3K | 0.01% |
+20
| New | +$3K |
|
219
KLA
KLAC
$117B
| $3K | 0.01% |
40
| – | – |
|
220
Occidental Petroleum
OXY
$45.1B
| $3K | 0.01% |
31
-512
| -94% | -$49.5K |
|
221
Verizon
VZ
$186B
| $3K | 0.01% |
60
| – | – |
|
222
AES
AES
$9.26B
| $2K | 0.01% |
+130
| New | +$2K |
|
223
Healthpeak Properties
DOC
$12.7B
| $2K | 0.01% |
+44
| New | +$2K |
|
224
Honeywell
HON
$137B
| $2K | 0.01% |
21
+11
| +110% | +$1.05K |
|
225
Elevance Health
ELV
$70.6B
| $1K | ﹤0.01% |
10
-180
| -95% | -$18K |
|