MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $63.6M
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
AFL icon
76
Aflac
AFL
$56.1B
$237K 0.37%
+2,151
VRT icon
77
Vertiv
VRT
$99B
$235K 0.37%
+1,451
TTWO icon
78
Take-Two Interactive
TTWO
$38.6B
$233K 0.37%
+911
TDG icon
79
TransDigm Group
TDG
$68.6B
$231K 0.36%
+174
PM icon
80
Philip Morris
PM
$272B
$231K 0.36%
+1,438
CME icon
81
CME Group
CME
$112B
$230K 0.36%
+842
YUM icon
82
Yum! Brands
YUM
$44.3B
$230K 0.36%
+1,518
ICE icon
83
Intercontinental Exchange
ICE
$90.4B
$229K 0.36%
+1,415
HON icon
84
Honeywell
HON
$149B
$229K 0.36%
+1,174
SBUX icon
85
Starbucks
SBUX
$113B
$227K 0.36%
+2,693
BSX icon
86
Boston Scientific
BSX
$103B
$226K 0.36%
+2,368
TSCO icon
87
Tractor Supply
TSCO
$24.9B
$223K 0.35%
+4,469
PWR icon
88
Quanta Services
PWR
$83.6B
$223K 0.35%
+528
MO icon
89
Altria Group
MO
$114B
$223K 0.35%
+3,863
HD icon
90
Home Depot
HD
$338B
$220K 0.35%
+640
KO icon
91
Coca-Cola
KO
$333B
$219K 0.35%
+3,137
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.34%
+436
MCD icon
93
McDonald's
MCD
$232B
$219K 0.34%
+716
BMY icon
94
Bristol-Myers Squibb
BMY
$120B
$218K 0.34%
+4,044
WM icon
95
Waste Management
WM
$96.2B
$218K 0.34%
+991
DUK icon
96
Duke Energy
DUK
$104B
$217K 0.34%
+1,851
ABT icon
97
Abbott
ABT
$188B
$217K 0.34%
+1,731
NTES icon
98
NetEase
NTES
$74.4B
$217K 0.34%
+1,575
SO icon
99
Southern Company
SO
$110B
$215K 0.34%
+2,471
ASML icon
100
ASML
ASML
$519B
$214K 0.34%
+200