MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-4.52%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(-38%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-48.6%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
306
New
63
Increased
47
Reduced
90
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$157K |
| 2 |
Apple
AAPL
|
$80.5K |
| 3 |
Oracle
ORCL
|
$67.7K |
| 4 |
HP
HPQ
|
$64.7K |
| 5 |
Microsoft
MSFT
|
$60.2K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$17.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$103K |
| 3 |
General Motors
GM
|
$70K |
| 4 |
Halliburton
HAL
|
$60.7K |
| 5 |
Goldman Sachs
GS
|
$60.1K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.69% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $25.4M | 68.18% | 1,484,627 -1,011,100 | -41% | -$17.3M |
|
|
2
Apple
AAPL
$3.45T
| $569K | 1.53% | 1,060 +150 | +16% | +$80.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $342K | 0.92% | 8,350 +1,470 | +21% | +$60.2K |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210K | 0.56% | 1,380 | – | – |
|
5
Amazon
AMZN
$2.44T
| $188K | 0.5% | 560 -100 | -15% | -$33.6K |
|
6
Gilead Sciences
GILD
$140B
| $188K | 0.5% | 2,660 -780 | -23% | -$55.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $184K | 0.49% | 330 +20 | +6% | +$11.2K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $164K | 0.44% | 2,730 +2,620 | +2,382% | +$157K |
|
9
Biogen
BIIB
$19.4B
| $156K | 0.42% | 510 -110 | -18% | -$33.6K |
|
10
Comcast
CMCSA
$125B
| $141K | 0.38% | 2,810 -340 | -11% | -$17.1K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $132K | 0.35% | 4,130 +980 | +31% | +$31.3K |
|
12
Home Depot
HD
$405B
| $127K | 0.34% | 1,610 -670 | -29% | -$52.9K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $126K | 0.34% | 900 -300 | -25% | -$42K |
|
14
Exxon Mobil
XOM
$487B
| $118K | 0.32% | 1,210 +20 | +2% | +$1.95K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $107K | 0.29% | 1,260 +10 | +0.8% | +$849 |
|
16
Johnson & Johnson
JNJ
$427B
| $104K | 0.28% | 1,060 +310 | +41% | +$30.4K |
|
17
Micron Technology
MU
$133B
| $104K | 0.28% | 4,390 -1,280 | -23% | -$30.3K |
|
18
GE Aerospace
GE
$292B
| $103K | 0.28% | 3,960 +200 | +5% | +$5.2K |
|
19
JPMorgan Chase
JPM
$829B
| $99K | 0.27% | 1,630 +450 | +38% | +$27.3K |
|
20
Amgen
AMGN
$155B
| $97K | 0.26% | 790 | – | – |
|
21
Wells Fargo
WFC
$263B
| $93K | 0.25% | 1,860 +230 | +14% | +$11.5K |
|
22
Chevron
CVX
$324B
| $92K | 0.25% | 770 +230 | +43% | +$27.5K |
|
23
Cisco
CSCO
$274B
| $91K | 0.24% | 4,050 -110 | -3% | -$2.47K |
|
24
Qualcomm
QCOM
$173B
| $90K | 0.24% | 1,140 +490 | +75% | +$38.7K |
|
|
25
Oracle
ORCL
$635B
| $89K | 0.24% | 2,170 +1,650 | +317% | +$67.7K |
|