MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
This Quarter Return
+3.31%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$29.9M
AUM Growth
Cap. Flow
+$24.8M
Cap. Flow %
82.81%
Top 10 Hldgs %
72.98%
Holding
204
New
197
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.17%
2 Technology 6.23%
3 Healthcare 4.67%
4 Communication Services 3.43%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.1B
$46K 0.15% +570 New +$46K
ZBH icon
77
Zimmer Biomet
ZBH
$21B
$45K 0.15% +600 New +$45K
DFS
78
DELISTED
Discover Financial Services
DFS
$44K 0.15% +930 New +$44K
HIG icon
79
Hartford Financial Services
HIG
$37.2B
$42K 0.14% +1,350 New +$42K
IPG icon
80
Interpublic Group of Companies
IPG
$9.83B
$42K 0.14% +2,860 New +$42K
MCD icon
81
McDonald's
MCD
$224B
$42K 0.14% +420 New +$42K
SWN
82
DELISTED
Southwestern Energy Company
SWN
$42K 0.14% +1,160 New +$42K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$42K 0.14% +490 New +$42K
SODA
84
DELISTED
SodaStream International Ltd
SODA
$42K 0.14% +580 New +$42K
TEG
85
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$42K 0.14% +720 New +$42K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K 0.14% +580 New +$41K
PHM icon
87
Pultegroup
PHM
$26B
$40K 0.13% +2,120 New +$40K
SNA icon
88
Snap-on
SNA
$17B
$40K 0.13% +450 New +$40K
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$13B
$40K 0.13% +990 New +$40K
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.13% +1,900 New +$39K
APD icon
91
Air Products & Chemicals
APD
$65.5B
$38K 0.13% +420 New +$38K
DVN icon
92
Devon Energy
DVN
$22.9B
$38K 0.13% +740 New +$38K
FE icon
93
FirstEnergy
FE
$25.2B
$38K 0.13% +1,030 New +$38K
SBUX icon
94
Starbucks
SBUX
$100B
$38K 0.13% +580 New +$38K
AMP icon
95
Ameriprise Financial
AMP
$48.5B
$37K 0.12% +460 New +$37K
GPC icon
96
Genuine Parts
GPC
$19.4B
$36K 0.12% +460 New +$36K
LNG icon
97
Cheniere Energy
LNG
$53.1B
$36K 0.12% +1,290 New +$36K
TNL icon
98
Travel + Leisure Co
TNL
$4.11B
$36K 0.12% +630 New +$36K
FMC icon
99
FMC
FMC
$4.88B
$35K 0.12% +580 New +$35K
SYY icon
100
Sysco
SYY
$38.5B
$35K 0.12% +1,020 New +$35K