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
BIDU icon
51
Baidu
BIDU
$32.8B
$54K 0.09% +350 New +$54K
BAC icon
52
Bank of America
BAC
$376B
$53K 0.09% 3,810 +2,270 +147% +$31.6K
MNST icon
53
Monster Beverage
MNST
$60.9B
$53K 0.09% 1,010 +210 +26% +$11K
ADBE icon
54
Adobe
ADBE
$151B
$52K 0.09% 1,000 +620 +163% +$32.2K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.09% 840 -520 -38% -$32.2K
ORCL icon
56
Oracle
ORCL
$635B
$51K 0.08% 1,540 -4,310 -74% -$143K
NAV
57
DELISTED
Navistar International
NAV
$51K 0.08% +1,400 New +$51K
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$51K 0.08% 1,050 +450 +75% +$21.9K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.2B
$50K 0.08% 690 +90 +15% +$6.52K
SODA
60
DELISTED
SodaStream International Ltd
SODA
$50K 0.08% 800 +220 +38% +$13.8K
PPO
61
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$50K 0.08% 1,220 -50 -4% -$2.05K
IPG icon
62
Interpublic Group of Companies
IPG
$9.83B
$49K 0.08% 2,860
ZG icon
63
Zillow
ZG
$19.7B
$49K 0.08% 580 -300 -34% -$25.3K
RLOC
64
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$49K 0.08% +4,140 New +$49K
WOOF
65
DELISTED
VCA Inc.
WOOF
$49K 0.08% +1,800 New +$49K
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$48K 0.08% 860 +300 +54% +$16.7K
OREX
67
DELISTED
Orexigen Therapeutics, Inc.
OREX
$48K 0.08% +7,800 New +$48K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47K 0.08% 900 +600 +200% +$31.3K
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$46K 0.08% 2,100 -440 -17% -$9.64K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$44K 0.07% +880 New +$44K
LVS icon
71
Las Vegas Sands
LVS
$39.6B
$43K 0.07% +650 New +$43K
AMP icon
72
Ameriprise Financial
AMP
$48.5B
$42K 0.07% 460
P
73
DELISTED
Pandora Media Inc
P
$42K 0.07% +1,670 New +$42K
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
$42K 0.07% 700 -380 -35% -$22.8K
DIS icon
75
Walt Disney
DIS
$213B
$41K 0.07% 630 +480 +320% +$31.2K