MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
This Quarter Return
+6.05%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$4.35M
Cap. Flow %
-7.24%
Top 10 Hldgs %
85.66%
Holding
305
New
54
Increased
44
Reduced
60
Closed
61

Sector Composition

1 Healthcare 3.13%
2 Technology 2.72%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
226
Verizon
VZ
$186B
$3K 0.01%
60
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$3K 0.01%
40
-440
-92% -$33K
DAL icon
228
Delta Air Lines
DAL
$40.3B
$2K ﹤0.01%
+80
New +$2K
HPQ icon
229
HP
HPQ
$26.7B
$2K ﹤0.01%
+70
New +$2K
MDT icon
230
Medtronic
MDT
$119B
$2K ﹤0.01%
+40
New +$2K
NKE icon
231
Nike
NKE
$114B
$2K ﹤0.01%
30
-460
-94% -$30.7K
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
20
-360
-95% -$36K
CL icon
233
Colgate-Palmolive
CL
$67.9B
$1K ﹤0.01%
+20
New +$1K
DUK icon
234
Duke Energy
DUK
$95.3B
$1K ﹤0.01%
+10
New +$1K
ECL icon
235
Ecolab
ECL
$78.6B
$1K ﹤0.01%
10
-310
-97% -$31K
MMC icon
236
Marsh & McLennan
MMC
$101B
$1K ﹤0.01%
20
-720
-97% -$36K
RHI icon
237
Robert Half
RHI
$3.8B
$1K ﹤0.01%
30
ALL icon
238
Allstate
ALL
$53.6B
-610
Closed -$31K
APA icon
239
APA Corp
APA
$8.31B
-350
Closed -$30K
APD icon
240
Air Products & Chemicals
APD
$65.5B
-310
Closed -$33K
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$11.2B
-690
Closed -$50K
CME icon
242
CME Group
CME
$96B
-440
Closed -$33K
CMG icon
243
Chipotle Mexican Grill
CMG
$56.5B
-40
Closed -$17K
CMI icon
244
Cummins
CMI
$54.9B
-240
Closed -$32K
CTRA icon
245
Coterra Energy
CTRA
$18.7B
-700
Closed -$26K
DD icon
246
DuPont de Nemours
DD
$32.2B
-800
Closed -$31K
DDD icon
247
3D Systems Corporation
DDD
$295M
-570
Closed -$31K
DGX icon
248
Quest Diagnostics
DGX
$20.3B
-420
Closed -$26K
DVN icon
249
Devon Energy
DVN
$22.9B
-540
Closed -$31K
EIX icon
250
Edison International
EIX
$21.6B
-530
Closed -$24K