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MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $40.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.56M
3
+$2.41M
4
QBTS icon
D-Wave Quantum
QBTS
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.52%
2 Industrials 11.05%
3 Financials 8.04%
4 Consumer Discretionary 7.87%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$161B
$294K 0.46%
+436
WMT icon
52
Walmart Inc
WMT
$940B
$292K 0.46%
+2,624
IBM icon
53
IBM
IBM
$247B
$288K 0.45%
+971
ABBV icon
54
AbbVie
ABBV
$391B
$279K 0.44%
+1,222
TJX icon
55
TJX Companies
TJX
$181B
$275K 0.43%
+1,788
GLW icon
56
Corning
GLW
$151B
$273K 0.43%
+3,123
MMM icon
57
3M
MMM
$83B
$270K 0.43%
+1,688
FAST icon
58
Fastenal
FAST
$51.5B
$270K 0.42%
+6,723
CBOE icon
59
Cboe Global Markets
CBOE
$26.7B
$259K 0.41%
+1,031
XOM icon
60
Exxon Mobil
XOM
$583B
$256K 0.4%
+2,130
GILD icon
61
Gilead Sciences
GILD
$156B
$255K 0.4%
+2,080
MA icon
62
Mastercard
MA
$436B
$255K 0.4%
+447
ROL icon
63
Rollins
ROL
$21.7B
$254K 0.4%
+4,237
UAL icon
64
United Airlines
UAL
$37.6B
$254K 0.4%
+2,272
SPGI icon
65
S&P Global
SPGI
$124B
$254K 0.4%
+486
GRMN icon
66
Garmin
GRMN
$44.7B
$251K 0.39%
+1,236
AMGN icon
67
Amgen
AMGN
$184B
$251K 0.39%
+766
NOC icon
68
Northrop Grumman
NOC
$78.1B
$249K 0.39%
+436
MET icon
69
MetLife
MET
$55.2B
$248K 0.39%
+3,137
ADI icon
70
Analog Devices
ADI
$202B
$246K 0.39%
+906
LOW icon
71
Lowe's Companies
LOW
$122B
$245K 0.38%
+1,014
AEP icon
72
American Electric Power
AEP
$69.8B
$244K 0.38%
+2,119
V icon
73
Visa
V
$628B
$244K 0.38%
+696
MSCI icon
74
MSCI
MSCI
$43.5B
$243K 0.38%
+423
DE icon
75
Deere & Co
DE
$159B
$242K 0.38%
+520
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3
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