MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Return 26.28%
This Quarter Return
+7.69%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$61.1M
AUM Growth
+$31.1M
Cap. Flow
+$25.6M
Cap. Flow %
41.93%
Top 10 Hldgs %
85.61%
Holding
275
New
71
Increased
38
Reduced
74
Closed
24

Sector Composition

1 Consumer Discretionary 7.5%
2 Healthcare 2.5%
3 Technology 2.49%
4 Communication Services 1.93%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.18T
$7K 0.01%
16,800
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
220
LLTC
228
DELISTED
Linear Technology Corp
LLTC
$7K 0.01%
170
PGR icon
229
Progressive
PGR
$146B
$6K 0.01%
230
-1,010
-81% -$26.3K
CTRX
230
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K 0.01%
140
AGN
231
DELISTED
ALLERGAN INC
AGN
$6K 0.01%
70
-300
-81% -$25.7K
CCI icon
232
Crown Castle
CCI
$41.6B
$5K 0.01%
70
EXPE icon
233
Expedia Group
EXPE
$26.8B
$5K 0.01%
90
LMT icon
234
Lockheed Martin
LMT
$107B
$5K 0.01%
40
XRAY icon
235
Dentsply Sirona
XRAY
$2.86B
$5K 0.01%
110
KO icon
236
Coca-Cola
KO
$294B
$4K 0.01%
100
NTAP icon
237
NetApp
NTAP
$23.7B
$4K 0.01%
90
VZ icon
238
Verizon
VZ
$186B
$3K ﹤0.01%
60
GOLD
239
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
41
KLAC icon
240
KLA
KLAC
$115B
$2K ﹤0.01%
40
PVH icon
241
PVH
PVH
$4.29B
$2K ﹤0.01%
20
CSX icon
242
CSX Corp
CSX
$60.9B
$1K ﹤0.01%
+60
New +$1K
RHI icon
243
Robert Half
RHI
$3.8B
$1K ﹤0.01%
+30
New +$1K
USB icon
244
US Bancorp
USB
$76.5B
$1K ﹤0.01%
20
-890
-98% -$44.5K
DE icon
245
Deere & Co
DE
$128B
-580
Closed -$47K
AMAT icon
246
Applied Materials
AMAT
$126B
-1,800
Closed -$27K
CI icon
247
Cigna
CI
$81.2B
-670
Closed -$49K
CPB icon
248
Campbell Soup
CPB
$9.74B
-1,080
Closed -$48K
FE icon
249
FirstEnergy
FE
$25.1B
-1,030
Closed -$38K
ISRG icon
250
Intuitive Surgical
ISRG
$163B
-360
Closed -$20K