MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+6.05%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(-1.7%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
305
New
54
Increased
44
Reduced
60
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$191K |
| 2 |
CELG
Celgene Corp
CELG
|
$82.9K |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$74.9K |
| 4 |
Goodyear
GT
|
$72K |
| 5 |
Gilead Sciences
GILD
|
$60.8K |
Top Sells
| 1 |
Honda
HMC
|
$3.24M |
| 2 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$780K |
| 3 |
Xerox
XRX
|
$78K |
| 4 |
Charles Schwab
SCHW
|
$70K |
| 5 |
Qualcomm
QCOM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.72% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Communication Services | 2.1% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $45.8M | 76.28% | 2,495,727 -42,500 | -2% | -$780K |
|
2
Apple
AAPL
$3.45T
| $505K | 0.84% | 910 +70 | +8% | +$38.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $344K | 0.57% | 310 -40 | -11% | -$44.4K |
|
4
Amazon
AMZN
$2.44T
| $260K | 0.43% | 660 +90 | +16% | +$35.5K |
|
|
5
Gilead Sciences
GILD
$140B
| $258K | 0.43% | 3,440 +810 | +31% | +$60.8K |
|
|
6
Microsoft
MSFT
$3.77T
| $257K | 0.43% | 6,880 +5,100 | +287% | +$191K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $203K | 0.34% | 1,200 +490 | +69% | +$82.9K |
|
8
Home Depot
HD
$405B
| $187K | 0.31% | 2,280 +670 | +42% | +$55K |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $183K | 0.3% | 1,380 | – | – |
|
10
Biogen
BIIB
$19.4B
| $173K | 0.29% | 620 | – | – |
|
11
Comcast
CMCSA
$125B
| $163K | 0.27% | 3,150 | – | – |
|
12
Micron Technology
MU
$133B
| $121K | 0.2% | 5,670 +2,240 | +65% | +$47.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $120K | 0.2% | 2,250 +470 | +26% | +$25.1K |
|
14
Exxon Mobil
XOM
$487B
| $119K | 0.2% | 1,190 | – | – |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110K | 0.18% | 3,150 +800 | +34% | +$27.9K |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $109K | 0.18% | 1,250 | – | – |
|
17
GE Aerospace
GE
$292B
| $105K | 0.17% | 3,760 -120 | -3% | -$3.35K |
|
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $103K | 0.17% | 2,640 +1,920 | +267% | +$74.9K |
|
19
Cisco
CSCO
$274B
| $93K | 0.15% | 4,160 -50 | -1% | -$1.12K |
|
20
Pfizer
PFE
$141B
| $92K | 0.15% | 3,000 +980 | +49% | +$30.1K |
|
21
Amgen
AMGN
$155B
| $91K | 0.15% | 790 +80 | +11% | +$9.22K |
|
22
Goldman Sachs
GS
$226B
| $79K | 0.13% | 450 -10 | -2% | -$1.76K |
|
23
Wells Fargo
WFC
$263B
| $74K | 0.12% | 1,630 | – | – |
|
|
24
Goodyear
GT
$2.43B
| $72K | 0.12% | +3,060 | New | +$72K |
|
25
Halliburton
HAL
$19.4B
| $72K | 0.12% | 1,420 +150 | +12% | +$7.61K |
|