MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+3.31%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
–
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
82.81%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
204
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$12.8M |
| 2 |
Honda
HMC
|
$3.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$326K |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Microsoft
MSFT
|
$255K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $12.8M | 42.65% | +781,127 | New | +$12.8M |
|
|
2
Honda
HMC
$44.4B
| $3.17M | 10.57% | +85,000 | New | +$3.17M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 1.09% | +370 | New | +$326K |
|
|
4
Apple
AAPL
$3.45T
| $274K | 0.92% | +690 | New | +$274K |
|
|
5
Microsoft
MSFT
$3.77T
| $255K | 0.85% | +7,380 | New | +$255K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $187K | 0.62% | +1,600 | New | +$187K |
|
7
Oracle
ORCL
$635B
| $180K | 0.6% | +5,850 | New | +$180K |
|
8
Exxon Mobil
XOM
$487B
| $168K | 0.56% | +1,860 | New | +$168K |
|
9
Cisco
CSCO
$274B
| $160K | 0.53% | +6,590 | New | +$160K |
|
10
Amazon
AMZN
$2.44T
| $158K | 0.53% | +570 | New | +$158K |
|
11
Comcast
CMCSA
$125B
| $157K | 0.52% | +3,760 | New | +$157K |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127K | 0.42% | +1,380 | New | +$127K |
|
13
Home Depot
HD
$405B
| $125K | 0.42% | +1,610 | New | +$125K |
|
14
Qualcomm
QCOM
$173B
| $123K | 0.41% | +2,020 | New | +$123K |
|
15
Netflix
NFLX
$513B
| $122K | 0.41% | +580 | New | +$122K |
|
16
GE Aerospace
GE
$292B
| $117K | 0.39% | +5,060 | New | +$117K |
|
17
Micron Technology
MU
$133B
| $116K | 0.39% | +8,080 | New | +$116K |
|
18
Johnson & Johnson
JNJ
$427B
| $113K | 0.38% | +1,320 | New | +$113K |
|
19
Advanced Micro Devices
AMD
$264B
| $110K | 0.37% | +26,960 | New | +$110K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $108K | 0.36% | +1,590 | New | +$108K |
|
21
Biogen
BIIB
$19.4B
| $101K | 0.34% | +470 | New | +$101K |
|
22
Wells Fargo
WFC
$263B
| $100K | 0.33% | +2,430 | New | +$100K |
|
23
JPMorgan Chase
JPM
$829B
| $99K | 0.33% | +1,880 | New | +$99K |
|
24
eBay
EBAY
$41.4B
| $96K | 0.32% | +1,850 | New | +$96K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $95K | 0.32% | +2,480 | New | +$95K |
|