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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
$40.7M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$655K
3
+$652K
4
CVNA icon
Carvana
CVNA
+$385K
5
LRCX icon
Lam Research
LRCX
+$330K

Top Sells

1
+$6.64M
2
+$1.69M
3
+$1.51M
4
VEON icon
VEON
VEON
+$1.29M
5
ORCL icon
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
BNY
76
Bank of New York Mellon
BNY
$98.8B
$191K 0.47%
+1,607
COST icon
77
Costco
COST
$436B
$190K 0.47%
191
-45
FIX icon
78
Comfort Systems
FIX
$66.1B
$190K 0.47%
+138
WM icon
79
Waste Management
WM
$88.1B
$190K 0.47%
828
-163
PG icon
80
Procter & Gamble
PG
$348B
$190K 0.47%
1,317
-38
TTWO icon
81
Take-Two Interactive
TTWO
$39.3B
$190K 0.47%
963
+52
MET icon
82
MetLife
MET
$57.2B
$190K 0.47%
2,689
-448
AFL icon
83
Aflac
AFL
$60B
$190K 0.47%
1,733
-418
TJX icon
84
TJX Companies
TJX
$186B
$190K 0.47%
1,190
-598
IBKR icon
85
Interactive Brokers
IBKR
$40.5B
$190K 0.47%
+2,833
PNC icon
86
PNC Financial Services
PNC
$95.4B
$190K 0.47%
+913
NDAQ icon
87
Nasdaq
NDAQ
$50.3B
$190K 0.47%
2,238
-994
CL icon
88
Colgate-Palmolive
CL
$71.6B
$190K 0.47%
2,229
-193
EXC icon
89
Exelon
EXC
$47.3B
$190K 0.47%
3,874
-950
CTVA icon
90
Corteva
CTVA
$50.9B
$190K 0.47%
+2,267
DUK icon
91
Duke Energy
DUK
$97.4B
$190K 0.47%
1,449
-402
MRK icon
92
Merck
MRK
$294B
$190K 0.47%
+1,577
SO icon
93
Southern Company
SO
$106B
$190K 0.47%
1,965
-506
BG icon
94
Bunge Global
BG
$24.7B
$190K 0.47%
+1,491
ROST icon
95
Ross Stores
ROST
$77B
$190K 0.47%
+875
BAC icon
96
Bank of America
BAC
$398B
$189K 0.47%
3,887
-2,239
ACN icon
97
Accenture
ACN
$105B
$189K 0.47%
955
+192
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$189K 0.47%
395
-41
MSCI icon
99
MSCI
MSCI
$43.6B
$189K 0.47%
351
-72
CAT icon
100
Caterpillar
CAT
$419B
$189K 0.47%
267
-516
2 3
4
5 6