MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+14.64%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(+53%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
27.23%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
203
New
33
Increased
29
Reduced
125
Closed
6
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$3.14M |
| 2 |
Sempra
SRE
|
$175K |
| 3 |
EOG Resources
EOG
|
$122K |
| 4 |
Pfizer
PFE
|
$112K |
| 5 |
Northrop Grumman
NOC
|
$109K |
Top Sells
| 1 |
Southern Company
SO
|
$149K |
| 2 |
AutoZone
AZO
|
$108K |
| 3 |
Apple
AAPL
|
$87.4K |
| 4 |
Merck
MRK
|
$84.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.7K |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 5.24% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $3.14M | 27.55% | +39,640 | New | +$3.14M |
|
|
2
AutoZone
AZO
$70.2B
| $308K | 2.7% | 125 -44 | -26% | -$108K |
|
|
3
Apple
AAPL
$3.45T
| $290K | 2.55% | 2,230 -672 | -23% | -$87.4K |
|
4
Microsoft
MSFT
$3.77T
| $283K | 2.48% | 1,180 -170 | -13% | -$40.8K |
|
|
5
Pfizer
PFE
$141B
| $211K | 1.85% | 4,120 +2,190 | +113% | +$112K |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $204K | 1.79% | 2,420 | – | – |
|
|
7
Sempra
SRE
$53.9B
| $175K | 1.54% | +1,130 | New | +$175K |
|
|
8
EOG Resources
EOG
$68.2B
| $144K | 1.26% | 1,110 +940 | +553% | +$122K |
|
|
9
Merck
MRK
$210B
| $138K | 1.21% | 1,240 -760 | -38% | -$84.6K |
|
10
Amazon
AMZN
$2.44T
| $132K | 1.16% | 1,570 -600 | -28% | -$50.4K |
|
11
Coca-Cola
KO
$297B
| $116K | 1.02% | 1,820 +60 | +3% | +$3.82K |
|
|
12
Northrop Grumman
NOC
$84.5B
| $114K | 1% | 209 +199 | +1,990% | +$109K |
|
13
McDonald's
MCD
$224B
| $113K | 0.99% | 430 -77 | -15% | -$20.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $83K | 0.73% | 930 -70 | -7% | -$6.25K |
|
15
Exxon Mobil
XOM
$487B
| $79K | 0.69% | 720 +380 | +112% | +$41.7K |
|
16
Palo Alto Networks
PANW
$127B
| $75K | 0.66% | +540 | New | +$75K |
|
17
Lockheed Martin
LMT
$106B
| $73K | 0.64% | +150 | New | +$73K |
|
18
Visa
V
$683B
| $71K | 0.62% | 340 -30 | -8% | -$6.27K |
|
19
Chevron
CVX
$324B
| $66K | 0.58% | 370 -230 | -38% | -$41K |
|
20
KLA
KLAC
$115B
| $64K | 0.56% | 170 +20 | +13% | +$7.53K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $61K | 0.54% | 620 +40 | +7% | +$3.94K |
|
22
Danaher
DHR
$147B
| $58K | 0.51% | 220 +100 | +83% | +$26.4K |
|
23
Aflac
AFL
$57.2B
| $53K | 0.47% | 740 +170 | +30% | +$12.2K |
|
24
Gilead Sciences
GILD
$140B
| $51K | 0.45% | 590 +310 | +111% | +$26.8K |
|
25
Walmart
WMT
$774B
| $51K | 0.45% | 360 -40 | -10% | -$5.67K |
|