MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Return 26.28%
This Quarter Return
+2.99%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$35.2M
AUM Growth
+$919K
Cap. Flow
-$2.78M
Cap. Flow %
-7.9%
Top 10 Hldgs %
77.48%
Holding
308
New
73
Increased
59
Reduced
87
Closed
45

Sector Composition

1 Technology 12.2%
2 Healthcare 5.01%
3 Communication Services 3.68%
4 Consumer Discretionary 2.87%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
251
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
10
-330
-97% -$33K
EIX icon
252
Edison International
EIX
$21B
$1K ﹤0.01%
+10
New +$1K
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
10
MOS icon
254
The Mosaic Company
MOS
$10.3B
-430
Closed -$21K
PARA
255
DELISTED
Paramount Global Class B
PARA
-210
Closed -$13K
PGR icon
256
Progressive
PGR
$143B
-370
Closed -$9K
ADP icon
257
Automatic Data Processing
ADP
$120B
-376
Closed -$26K
ADSK icon
258
Autodesk
ADSK
$69.5B
-200
Closed -$11K
AES icon
259
AES
AES
$9.21B
-130
Closed -$2K
AKAM icon
260
Akamai
AKAM
$11.3B
-180
Closed -$11K
ALL icon
261
Allstate
ALL
$53.1B
-160
Closed -$9K
AMP icon
262
Ameriprise Financial
AMP
$46.1B
-100
Closed -$12K
AZO icon
263
AutoZone
AZO
$70.6B
-50
Closed -$27K
BIDU icon
264
Baidu
BIDU
$35.1B
-240
Closed -$45K
BMY icon
265
Bristol-Myers Squibb
BMY
$96B
-830
Closed -$40K
CI icon
266
Cigna
CI
$81.5B
-310
Closed -$29K
CNX icon
267
CNX Resources
CNX
$4.18B
-276
Closed -$11K
CSX icon
268
CSX Corp
CSX
$60.6B
-2,790
Closed -$29K
DHR icon
269
Danaher
DHR
$143B
-506
Closed -$27K
ECL icon
270
Ecolab
ECL
$77.6B
-230
Closed -$26K
FMC icon
271
FMC
FMC
$4.72B
-173
Closed -$11K
FWONA icon
272
Liberty Media Series A
FWONA
$22.6B
-1,013
Closed -$25K
HBAN icon
273
Huntington Bancshares
HBAN
$25.7B
-890
Closed -$8K
HRL icon
274
Hormel Foods
HRL
$14.1B
-520
Closed -$13K
HUM icon
275
Humana
HUM
$37B
-200
Closed -$26K