MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$7.89M
This Quarter Return
+0.86%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
–
10 Year Return
–
AUM
$3.73M
AUM Growth
+$3.73M
(-67%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-215.04%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
200
New
3
Increased
2
Reduced
6
Closed
188
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$315K |
| 2 |
NextEra Energy, Inc.
NEE
|
$77K |
| 3 |
Northrop Grumman
NOC
|
$63.4K |
| 4 |
Lockheed Martin
LMT
|
$20.3K |
| 5 |
Kraft Heinz
KHC
|
$7K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$3.14M |
| 2 |
AutoZone
AZO
|
$308K |
| 3 |
Apple
AAPL
|
$290K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Pfizer
PFE
|
$211K |
Sector Composition
| 1 | Industrials | 6.74% |
| 2 | Utilities | 2.07% |
| 3 | Consumer Staples | 1.05% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $315K | 8.46% | +983 | New | +$315K |
|
|
2
Northrop Grumman
NOC
$84.5B
| $160K | 4.3% | 346 +137 | +66% | +$63.4K |
|
|
3
Lockheed Martin
LMT
$106B
| $91K | 2.44% | 193 +43 | +29% | +$20.3K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $77K | 2.07% | +1,000 | New | +$77K |
|
5
Coca-Cola
KO
$297B
| $8K | 0.21% | 122 -1,698 | -93% | -$111K |
|
6
McDonald's
MCD
$224B
| $8K | 0.21% | 27 -403 | -94% | -$119K |
|
7
PepsiCo
PEP
$204B
| $8K | 0.21% | 42 -8 | -16% | -$1.52K |
|
8
Procter & Gamble
PG
$368B
| $8K | 0.21% | 51 -189 | -79% | -$29.6K |
|
9
AT&T
T
$209B
| $8K | 0.21% | 393 -177 | -31% | -$3.6K |
|
10
Walmart
WMT
$774B
| $8K | 0.21% | 52 -308 | -86% | -$47.4K |
|
|
11
Kraft Heinz
KHC
$33.1B
| $7K | 0.19% | +193 | New | +$7K |
|
12
Intuitive Surgical
ISRG
$170B
| – | – | -170 | Closed | -$45K |
|
13
Illinois Tool Works
ITW
$77.1B
| – | – | -150 | Closed | -$33K |
|
14
Invesco
IVZ
$9.76B
| – | – | -690 | Closed | -$12K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -2,420 | Closed | -$204K |
|
16
Johnson Controls International
JCI
$69.9B
| – | – | -50 | Closed | -$3K |
|
17
Johnson & Johnson
JNJ
$427B
| – | – | -20 | Closed | -$4K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| – | – | -220 | Closed | -$7K |
|
19
JPMorgan Chase
JPM
$829B
| – | – | -70 | Closed | -$9K |
|
20
KLA
KLAC
$115B
| – | – | -170 | Closed | -$64K |
|
21
Lennar Class A
LEN
$34.5B
| – | – | -70 | Closed | -$6K |
|
22
Labcorp
LH
$23.1B
| – | – | -60 | Closed | -$14K |
|
23
LKQ Corp
LKQ
$8.39B
| – | – | -260 | Closed | -$14K |
|
24
Eli Lilly
LLY
$657B
| – | – | -60 | Closed | -$22K |
|
25
Lowe's Companies
LOW
$145B
| – | – | -10 | Closed | -$2K |
|