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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
JPM icon
101
JPMorgan Chase
JPM
$859B
$189K 0.47%
643
-347
MMM icon
102
3M
MMM
$82.6B
$189K 0.46%
1,302
-386
ICE icon
103
Intercontinental Exchange
ICE
$79.5B
$189K 0.46%
1,202
-213
RSG icon
104
Republic Services
RSG
$64.6B
$189K 0.46%
863
-82
COIN icon
105
Coinbase
COIN
$42.1B
$189K 0.46%
1,082
+447
TDG icon
106
TransDigm Group
TDG
$70.3B
$189K 0.46%
163
-11
PWR icon
107
Quanta Services
PWR
$106B
$189K 0.46%
344
-184
STT icon
108
State Street
STT
$46.4B
$189K 0.46%
+1,492
MNST icon
109
Monster Beverage
MNST
$90.8B
$189K 0.46%
2,605
-1,296
MCD icon
110
McDonald's
MCD
$202B
$189K 0.46%
607
-109
ADM icon
111
Archer Daniels Midland
ADM
$38.7B
$188K 0.46%
+2,592
CBOE icon
112
Cboe Global Markets
CBOE
$30.9B
$188K 0.46%
670
-361
HON icon
113
Honeywell
HON
$140B
$188K 0.46%
833
-341
IBM icon
114
IBM
IBM
$256B
$188K 0.46%
776
-195
T icon
115
AT&T
T
$164B
$188K 0.46%
6,484
-1,648
CTAS icon
116
Cintas
CTAS
$70.5B
$188K 0.46%
1,111
-18
MDLZ icon
117
Mondelez International
MDLZ
$80.9B
$188K 0.46%
3,257
-93
GEV icon
118
GE Vernova
GEV
$253B
$188K 0.46%
215
-97
ULTA icon
119
Ulta Beauty
ULTA
$20.1B
$188K 0.46%
+359
RTX icon
120
RTX Corp
RTX
$247B
$187K 0.46%
972
-810
HWM icon
121
Howmet Aerospace
HWM
$106B
$187K 0.46%
813
-1,059
BWXT icon
122
BWX Technologies
BWXT
$17.7B
$187K 0.46%
914
-227
MA icon
123
Mastercard
MA
$433B
$187K 0.46%
374
-73
AMGN icon
124
Amgen
AMGN
$192B
$187K 0.46%
531
-235
YUM icon
125
Yum! Brands
YUM
$42.5B
$187K 0.46%
1,201
-317
3 4
5
6 7