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
ZBH icon
276
Zimmer Biomet
ZBH
$21B
-200 Closed -$16K
ZG icon
277
Zillow
ZG
$19.7B
-580 Closed -$49K
NXGN
278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-2,100 Closed -$46K
RAD
279
DELISTED
Rite Aid Corporation
RAD
-2,100 Closed -$10K
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-2,970 Closed -$11K
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
-1,770 Closed -$33K
NAV
282
DELISTED
Navistar International
NAV
-1,400 Closed -$51K
SINA
283
DELISTED
Sina Corp
SINA
-360 Closed -$29K
DNR
284
DELISTED
Denbury Resources, Inc.
DNR
-1,410 Closed -$26K
TIVO
285
DELISTED
Tivo Inc
TIVO
-640 Closed -$12K
SFLY
286
DELISTED
Shutterfly, Inc.
SFLY
-860 Closed -$48K
APC
287
DELISTED
Anadarko Petroleum
APC
-330 Closed -$31K
PX
288
DELISTED
Praxair Inc
PX
-200 Closed -$24K
MON
289
DELISTED
Monsanto Co
MON
-300 Closed -$31K
BHI
290
DELISTED
Baker Hughes
BHI
-670 Closed -$33K
SE
291
DELISTED
Spectra Energy Corp Wi
SE
-930 Closed -$32K
OUTR
292
DELISTED
OUTERWALL INC
OUTR
-320 Closed -$16K
PPO
293
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-1,220 Closed -$50K
OREX
294
DELISTED
Orexigen Therapeutics, Inc.
OREX
-7,800 Closed -$48K
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
-160 Closed -$39K
GOLD
296
DELISTED
Randgold Resources Ltd
GOLD
-40 Closed -$3K
WOOF
297
DELISTED
VCA Inc.
WOOF
-1,800 Closed -$49K
ARMH
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-1,050 Closed -$51K