MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
This Quarter Return
-0.96%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$48.8M
AUM Growth
+$48.8M
Cap. Flow
+$12.9M
Cap. Flow %
26.46%
Top 10 Hldgs %
84.35%
Holding
310
New
49
Increased
45
Reduced
38
Closed
30

Sector Composition

1 Technology 5.54%
2 Healthcare 3.52%
3 Communication Services 2.52%
4 Consumer Discretionary 2.07%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$102B
$32K 0.07%
270
-150
-36% -$17.8K
CA
77
DELISTED
CA, Inc.
CA
$32K 0.07%
1,060
EL icon
78
Estee Lauder
EL
$33.1B
$31K 0.06%
410
FFIV icon
79
F5
FFIV
$17.8B
$30K 0.06%
230
GRMN icon
80
Garmin
GRMN
$45.6B
$29K 0.06%
540
HPQ icon
81
HP
HPQ
$26.8B
$29K 0.06%
720
+590
+454% +$23.8K
LMT icon
82
Lockheed Martin
LMT
$105B
$29K 0.06%
150
RHI icon
83
Robert Half
RHI
$3.78B
$29K 0.06%
500
SWK icon
84
Stanley Black & Decker
SWK
$11.3B
$29K 0.06%
300
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.06%
460
+160
+53% +$10.1K
CRM icon
86
Salesforce
CRM
$245B
$28K 0.06%
470
LOW icon
87
Lowe's Companies
LOW
$146B
$28K 0.06%
400
SYK icon
88
Stryker
SYK
$149B
$28K 0.06%
300
URI icon
89
United Rentals
URI
$60.8B
$28K 0.06%
276
-122
-31% -$12.4K
ALTR
90
DELISTED
ALTERA CORP
ALTR
$28K 0.06%
770
CMG icon
91
Chipotle Mexican Grill
CMG
$56B
$27K 0.06%
40
HON icon
92
Honeywell
HON
$136B
$27K 0.06%
270
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$27K 0.06%
750
+270
+56% +$9.72K
WM icon
94
Waste Management
WM
$90.4B
$27K 0.06%
520
SPLK
95
DELISTED
Splunk Inc
SPLK
$27K 0.06%
+456
New +$27K
KO icon
96
Coca-Cola
KO
$297B
$26K 0.05%
620
STT icon
97
State Street
STT
$32.1B
$26K 0.05%
330
+250
+313% +$19.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$26K 0.05%
210
AZO icon
99
AutoZone
AZO
$70.1B
$25K 0.05%
+40
New +$25K
BLK icon
100
Blackrock
BLK
$170B
$25K 0.05%
70
+50
+250% +$17.9K