MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
-0.96%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(+39%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
310
New
49
Increased
45
Reduced
38
Closed
30
Top Buys
| 1 |
NKY
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
|
$15M |
| 2 |
Apple
AAPL
|
$156K |
| 3 |
Microsoft
MSFT
|
$109K |
| 4 |
Amazon
AMZN
|
$99.3K |
| 5 |
Intel
INTC
|
$59.5K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$1.92M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$102K |
| 3 |
Las Vegas Sands
LVS
|
$94K |
| 4 |
First Solar
FSLR
|
$77K |
| 5 |
CELG
Celgene Corp
CELG
|
$76K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.52% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
1
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $34.8M | 71.26% | 2,036,027 +879,500 | +76% | +$15M |
|
|
2
Apple
AAPL
$3.45T
| $809K | 1.66% | 7,326 +1,416 | +24% | +$156K |
|
|
3
Microsoft
MSFT
$3.77T
| $356K | 0.73% | 7,674 +2,344 | +44% | +$109K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $316K | 0.65% | 600 -40 | -6% | -$21.1K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.62% | 3,870 -830 | -18% | -$64.8K |
|
6
Gilead Sciences
GILD
$140B
| $271K | 0.56% | 2,870 +70 | +3% | +$6.61K |
|
7
Biogen
BIIB
$19.4B
| $200K | 0.41% | 590 -80 | -12% | -$27.1K |
|
|
8
Intel
INTC
$107B
| $196K | 0.4% | 5,400 +1,640 | +44% | +$59.5K |
|
9
Cisco
CSCO
$274B
| $158K | 0.32% | 5,690 +1,560 | +38% | +$43.3K |
|
|
10
Amazon
AMZN
$2.44T
| $152K | 0.31% | 490 +320 | +188% | +$99.3K |
|
11
Exxon Mobil
XOM
$487B
| $139K | 0.29% | 1,500 +240 | +19% | +$22.2K |
|
12
Comcast
CMCSA
$125B
| $133K | 0.27% | 2,290 | – | – |
|
13
Qualcomm
QCOM
$173B
| $129K | 0.26% | 1,740 +430 | +33% | +$31.9K |
|
14
Amgen
AMGN
$155B
| $123K | 0.25% | 770 | – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $123K | 0.25% | 1,100 -680 | -38% | -$76K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $120K | 0.25% | 1,420 +200 | +16% | +$16.9K |
|
17
Micron Technology
MU
$133B
| $106K | 0.22% | 3,030 -1,950 | -39% | -$68.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96K | 0.2% | 640 | – | – |
|
19
Starbucks
SBUX
$100B
| $86K | 0.18% | 1,050 -630 | -38% | -$51.6K |
|
20
Viatris
VTRS
$12.3B
| $86K | 0.18% | 1,520 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $84K | 0.17% | 800 | – | – |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78K | 0.16% | 420 -550 | -57% | -$102K |
|
23
Broadcom
AVGO
$1.4T
| $77K | 0.16% | 770 -150 | -16% | -$15K |
|
24
Intuitive Surgical
ISRG
$170B
| $74K | 0.15% | 140 +20 | +17% | +$10.6K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $73K | 0.15% | 1,000 +400 | +67% | +$29.2K |
|