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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| – | – |
-10
| Closed | -$1K |
|
202
Chipotle Mexican Grill
CMG
$56B
| – | – |
-500
| Closed | -$15K |
|