MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+9.69%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$5.77M
AUM Growth
+$5.77M
(-95%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1,822.22%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
35
New
9
Increased
–
Reduced
3
Closed
21
Top Buys
| 1 |
Installed Building Products
IBP
|
$465K |
| 2 |
Emerson Electric
EMR
|
$450K |
| 3 |
Bank of New York Mellon
BK
|
$363K |
| 4 |
American Express
AXP
|
$361K |
| 5 |
Restaurant Brands International
QSR
|
$350K |
Top Sells
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
General Motors
GM
|
$321K |
| 5 |
Republic Services
RSG
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 30.02% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 12.54% |
| 4 | Technology | 7.31% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Installed Building Products
IBP
$7.1B
| $465K | 8.06% | +4,190 | New | +$465K |
|
|
2
Emerson Electric
EMR
$74.3B
| $450K | 7.8% | +4,990 | New | +$450K |
|
3
Ulta Beauty
ULTA
$22.1B
| $380K | 6.58% | 1,230 -30 | -2% | -$9.27K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $363K | 6.29% | +7,670 | New | +$363K |
|
|
5
American Express
AXP
$231B
| $361K | 6.25% | +2,550 | New | +$361K |
|
|
6
General Motors
GM
$55.8B
| $355K | 6.15% | 6,180 -5,590 | -47% | -$321K |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $350K | 6.06% | +5,380 | New | +$350K |
|
8
Delta Air Lines
DAL
$40.3B
| $334K | 5.79% | +6,910 | New | +$334K |
|
9
AutoZone
AZO
$70.2B
| $183K | 3.17% | 130 -30 | -19% | -$42.2K |
|
10
ASML
ASML
$292B
| $142K | 2.46% | +230 | New | +$142K |
|
11
TSMC
TSM
$1.2T
| $142K | 2.46% | +1,200 | New | +$142K |
|
12
Micron Technology
MU
$133B
| $138K | 2.39% | +1,560 | New | +$138K |
|
13
Lockheed Martin
LMT
$106B
| – | – | -275 | Closed | -$98K |
|
|
14
Microsoft
MSFT
$3.77T
| – | – | -150,000 | Closed | -$33.4M |
|
15
Match Group
MTCH
$8.98B
| – | – | -645 | Closed | -$98K |
|
|
16
Apple
AAPL
$3.45T
| – | – | -275,000 | Closed | -$36.5M |
|
|
17
Amazon
AMZN
$2.44T
| – | – | -11,030 | Closed | -$35.9M |
|
18
Boeing
BA
$177B
| – | – | -445 | Closed | -$95K |
|
19
Chewy
CHWY
$16.9B
| – | – | -1,065 | Closed | -$96K |
|
20
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -610 | Closed | -$93K |
|
21
JD.com
JD
$44.1B
| – | – | -1,120 | Closed | -$98K |
|
22
Luminar Technologies
LAZR
$117M
| – | – | -2,985 | Closed | -$101K |
|
23
Pinduoduo
PDD
$171B
| – | – | -580 | Closed | -$103K |
|
24
Palantir
PLTR
$372B
| – | – | -3,920 | Closed | -$92K |
|
25
QuantumScape
QS
$4.49B
| – | – | -955 | Closed | -$81K |
|