MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+7.69%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(+104%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
50.36%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
275
New
71
Increased
38
Reduced
74
Closed
24
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$31M |
| 2 |
PACCAR
PCAR
|
$82.8K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$79K |
| 4 |
Xerox
XRX
|
$78K |
| 5 |
Apple
AAPL
|
$71.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$186K |
| 2 |
Oracle
ORCL
|
$143K |
| 3 |
CELG
Celgene Corp
CELG
|
$137K |
| 4 |
Netflix
NFLX
|
$124K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$95K |
Sector Composition
| 1 | Consumer Discretionary | 7.5% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.49% |
| 4 | Communication Services | 1.93% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $44.8M | 73.3% | 2,538,227 +1,757,100 | +225% | +$31M |
|
2
Honda
HMC
$44.4B
| $3.24M | 5.31% | 85,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $400K | 0.65% | 840 +150 | +22% | +$71.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.5% | 350 -20 | -5% | -$17.5K |
|
5
Amazon
AMZN
$2.44T
| $178K | 0.29% | 570 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $165K | 0.27% | 2,630 +1,020 | +63% | +$64K |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $160K | 0.26% | 1,380 | – | – |
|
8
Biogen
BIIB
$19.4B
| $149K | 0.24% | 620 +150 | +32% | +$36K |
|
9
Comcast
CMCSA
$125B
| $142K | 0.23% | 3,150 -610 | -16% | -$27.5K |
|
10
Home Depot
HD
$405B
| $122K | 0.2% | 1,610 | – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $109K | 0.18% | 710 -890 | -56% | -$137K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $104K | 0.17% | 1,250 -340 | -21% | -$28.3K |
|
13
Qualcomm
QCOM
$173B
| $102K | 0.17% | 1,520 -500 | -25% | -$33.6K |
|
14
Starbucks
SBUX
$100B
| $102K | 0.17% | 1,320 +740 | +128% | +$57.2K |
|
15
Exxon Mobil
XOM
$487B
| $102K | 0.17% | 1,190 -670 | -36% | -$57.4K |
|
16
Cisco
CSCO
$274B
| $99K | 0.16% | 4,210 -2,380 | -36% | -$56K |
|
17
GE Aerospace
GE
$292B
| $93K | 0.15% | 3,880 -1,180 | -23% | -$28.3K |
|
|
18
PACCAR
PCAR
$52.5B
| $90K | 0.15% | 1,620 +1,490 | +1,146% | +$82.8K |
|
19
Zions Bancorporation
ZION
$8.56B
| $87K | 0.14% | 3,190 +2,190 | +219% | +$59.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $82K | 0.13% | 1,780 +680 | +62% | +$31.3K |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $82K | 0.13% | 1,090 +270 | +33% | +$20.3K |
|
22
Amgen
AMGN
$155B
| $79K | 0.13% | 710 | – | – |
|
23
eBay
EBAY
$41.4B
| $79K | 0.13% | 1,410 -440 | -24% | -$24.7K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79K | 0.13% | +2,350 | New | +$79K |
|
|
25
Xerox
XRX
$501M
| $78K | 0.13% | +7,620 | New | +$78K |
|