MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+4.45%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-7.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
313
New
54
Increased
56
Reduced
78
Closed
79
Top Buys
| 1 |
Apple
AAPL
|
$685K |
| 2 |
Gilead Sciences
GILD
|
$337K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$293K |
| 4 |
Meta Platforms (Facebook)
META
|
$163K |
| 5 |
Newmont
NEM
|
$87K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$5.06M |
| 2 |
Amazon
AMZN
|
$161K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Oracle
ORCL
|
$89K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Technology | 5.58% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $21.3M | 62.12% | 1,199,427 -285,200 | -19% | -$5.06M |
|
|
2
Apple
AAPL
$3.45T
| $783K | 2.28% | 8,430 +7,370 | +695% | +$685K |
|
|
3
Gilead Sciences
GILD
$140B
| $557K | 1.63% | 6,720 +4,060 | +153% | +$337K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $483K | 1.41% | 840 +510 | +155% | +$293K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $347K | 1.01% | 5,150 +2,420 | +89% | +$163K |
|
|
6
Microsoft
MSFT
$3.77T
| $223K | 0.65% | 5,350 -3,000 | -36% | -$125K |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $198K | 0.58% | 1,270 -110 | -8% | -$17.2K |
|
8
Biogen
BIIB
$19.4B
| $192K | 0.56% | 610 +100 | +20% | +$31.5K |
|
9
Starbucks
SBUX
$100B
| $144K | 0.42% | 1,860 +980 | +111% | +$75.9K |
|
10
Exxon Mobil
XOM
$487B
| $142K | 0.41% | 1,410 +200 | +17% | +$20.1K |
|
11
Amgen
AMGN
$155B
| $123K | 0.36% | 1,040 +250 | +32% | +$29.6K |
|
12
Comcast
CMCSA
$125B
| $123K | 0.36% | 2,290 -520 | -19% | -$27.9K |
|
13
Booking.com
BKNG
$181B
| $120K | 0.35% | 100 +30 | +43% | +$36K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $120K | 0.35% | 1,400 +500 | +56% | +$42.9K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $112K | 0.33% | 1,290 +30 | +2% | +$2.61K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $108K | 0.32% | 3,070 +1,770 | +136% | +$62.3K |
|
17
Cisco
CSCO
$274B
| $99K | 0.29% | 4,000 -50 | -1% | -$1.24K |
|
18
Home Depot
HD
$405B
| $98K | 0.29% | 1,210 -400 | -25% | -$32.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $89K | 0.26% | 850 -210 | -20% | -$22K |
|
|
20
Newmont
NEM
$81.7B
| $87K | 0.25% | +3,420 | New | +$87K |
|
21
Best Buy
BBY
$15.6B
| $79K | 0.23% | +2,550 | New | +$79K |
|
22
Viatris
VTRS
$12.3B
| $78K | 0.23% | 1,520 | – | – |
|
23
GE Aerospace
GE
$292B
| $75K | 0.22% | 2,870 -1,090 | -28% | -$28.5K |
|
24
Micron Technology
MU
$133B
| $72K | 0.21% | 2,170 -2,220 | -51% | -$73.7K |
|
25
Qualcomm
QCOM
$173B
| $72K | 0.21% | 910 -230 | -20% | -$18.2K |
|