MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
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
+$61.1M
Cap. Flow
+$30.8M
Cap. Flow %
50.36%
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
CPB icon
251
Campbell Soup
CPB
$9.52B
-1,080 Closed -$48K
DE icon
252
Deere & Co
DE
$129B
-580 Closed -$47K
FE icon
253
FirstEnergy
FE
$25.2B
-1,030 Closed -$38K
ISRG icon
254
Intuitive Surgical
ISRG
$170B
-40 Closed -$20K
KR icon
255
Kroger
KR
$44.9B
-550 Closed -$19K
LRCX icon
256
Lam Research
LRCX
$127B
-500 Closed -$22K
MSI icon
257
Motorola Solutions
MSI
$78.7B
-800 Closed -$46K
OXY icon
258
Occidental Petroleum
OXY
$46.9B
-220 Closed -$20K
PG icon
259
Procter & Gamble
PG
$368B
-290 Closed -$22K
PM icon
260
Philip Morris
PM
$260B
-10 Closed -$1K
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$13B
-990 Closed -$40K
SYK icon
262
Stryker
SYK
$150B
-270 Closed -$17K
SYY icon
263
Sysco
SYY
$38.5B
-1,020 Closed -$35K
T icon
264
AT&T
T
$209B
-2,380 Closed -$84K
TPR icon
265
Tapestry
TPR
$21.2B
-890 Closed -$51K
TROW icon
266
T Rowe Price
TROW
$23.6B
-240 Closed -$18K
SWN
267
DELISTED
Southwestern Energy Company
SWN
-1,160 Closed -$42K
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
-1,900 Closed -$39K