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MUMSS
Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings
AUM
$40.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$22.9M
(-36%)
Holding
180
Top Buys
| 1 | +$1.47M | |
| 2 | +$655K | |
| 3 | +$652K | |
| 4 |
Carvana
CVNA
|
+$385K |
| 5 |
Lam Research
LRCX
|
+$330K |
Top Sells
| 1 | +$6.64M | |
| 2 | +$1.69M | |
| 3 | +$1.51M | |
| 4 |
VEON
VEON
|
+$1.29M |
| 5 |
Oracle
ORCL
|
+$1.29M |
Sector Composition
| 1 | Technology | 42.3% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$50.9B
| $205K | 0.5% |
+1,823
|
|
||
|
B
52
Barrick Mining
B
$67.4B
| $204K | 0.5% |
5,003
-16,867
|
|
||
53
AstraZeneca
AZN
$277B
| $202K | 0.5% |
+1,022
|
|
||
54
EchoStar
SATS
$33.1B
| $197K | 0.48% |
+1,683
|
|
||
55
CSX Corp
CSX
$88.4B
| $195K | 0.48% |
+4,741
|
|
||
56
AbbVie
ABBV
$402B
| $193K | 0.47% |
888
-334
|
|
||
57
Goldman Sachs
GS
$314B
| $193K | 0.47% |
228
-236
|
|
||
58
Fastenal
FAST
$53.5B
| $193K | 0.47% |
4,157
-2,566
|
|
||
59
Eli Lilly
LLY
$1.01T
| $192K | 0.47% |
209
-87
|
|
||
60
Exxon Mobil
XOM
$609B
| $192K | 0.47% |
1,133
-997
|
|
||
61
Trane Technologies
TT
$101B
| $192K | 0.47% |
461
-13
|
|
||
62
Boeing
BA
$173B
| $192K | 0.47% |
965
-575
|
|
||
63
W.W. Grainger
GWW
$62.1B
| $192K | 0.47% |
+176
|
|
||
64
Johnson & Johnson
JNJ
$580B
| $192K | 0.47% |
784
-647
|
|
||
65
Altria Group
MO
$120B
| $192K | 0.47% |
2,902
-961
|
|
||
66
Bristol-Myers Squibb
BMY
$117B
| $191K | 0.47% |
3,155
-889
|
|
||
67
NextEra Energy
NEE
$179B
| $191K | 0.47% |
+2,057
|
|
||
68
NetEase
NTES
$80.6B
| $191K | 0.47% |
1,706
+131
|
|
||
69
Coca-Cola
KO
$355B
| $191K | 0.47% |
2,511
-626
|
|
||
70
Gilead Sciences
GILD
$156B
| $191K | 0.47% |
1,370
-710
|
|
||
71
Philip Morris
PM
$287B
| $191K | 0.47% |
1,154
-284
|
|
||
72
Tyson Foods
TSN
$20.2B
| $191K | 0.47% |
+2,978
|
|
||
73
Walmart Inc
WMT
$963B
| $191K | 0.47% |
1,535
-1,089
|
|
||
74
Sempra
SRE
$60.3B
| $191K | 0.47% |
+1,963
|
|
||
75
American Electric Power
AEP
$70.3B
| $191K | 0.47% |
1,455
-664
|
|