MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+2.99%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+2.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
308
New
73
Increased
59
Reduced
87
Closed
45
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
Micron Technology
MU
|
$96.5K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
EOG Resources
EOG
|
$77K |
| 5 |
First Solar
FSLR
|
$77K |
Top Sells
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$753K |
| 2 |
Gilead Sciences
GILD
|
$417K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$116K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$93.6K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 5.01% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $20.3M | 57.69% | 1,156,527 -42,900 | -4% | -$753K |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $1.92M | 5.47% | +35,904 | New | +$1.92M |
|
|
3
Apple
AAPL
$3.45T
| $595K | 1.69% | 5,910 -2,520 | -30% | -$254K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $371K | 1.05% | 4,700 -450 | -9% | -$35.5K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $370K | 1.05% | 640 -200 | -24% | -$116K |
|
|
6
Gilead Sciences
GILD
$140B
| $298K | 0.85% | 2,800 -3,920 | -58% | -$417K |
|
7
Microsoft
MSFT
$3.77T
| $247K | 0.7% | 5,330 -20 | -0.4% | -$927 |
|
8
Biogen
BIIB
$19.4B
| $222K | 0.63% | 670 +60 | +10% | +$19.9K |
|
|
9
Micron Technology
MU
$133B
| $171K | 0.49% | 4,980 +2,810 | +129% | +$96.5K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $169K | 0.48% | 1,780 +380 | +27% | +$36.1K |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $161K | 0.46% | 970 -300 | -24% | -$49.8K |
|
12
Intel
INTC
$107B
| $131K | 0.37% | 3,760 +1,960 | +109% | +$68.3K |
|
13
Starbucks
SBUX
$100B
| $127K | 0.36% | 1,680 -180 | -10% | -$13.6K |
|
14
Comcast
CMCSA
$125B
| $123K | 0.35% | 2,290 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $119K | 0.34% | 1,260 -150 | -11% | -$14.2K |
|
16
Amgen
AMGN
$155B
| $108K | 0.31% | 770 -270 | -26% | -$37.9K |
|
17
Cisco
CSCO
$274B
| $104K | 0.3% | 4,130 +130 | +3% | +$3.27K |
|
18
Qualcomm
QCOM
$173B
| $98K | 0.28% | 1,310 +400 | +44% | +$29.9K |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $94K | 0.27% | +1,510 | New | +$94K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88K | 0.25% | 640 +300 | +88% | +$41.3K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $86K | 0.24% | 1,220 +290 | +31% | +$20.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $85K | 0.24% | 800 -50 | -6% | -$5.31K |
|
|
23
EOG Resources
EOG
$68.2B
| $81K | 0.23% | 820 +780 | +1,950% | +$77K |
|
24
Broadcom
AVGO
$1.4T
| $80K | 0.23% | 920 +600 | +188% | +$52.2K |
|
25
Northrop Grumman
NOC
$84.5B
| $78K | 0.22% | 590 +390 | +195% | +$51.6K |
|