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
CTAS icon
101
Cintas
CTAS
$77.7B
$212K 0.33%
+1,129
DRI icon
102
Darden Restaurants
DRI
$23.3B
$212K 0.33%
+1,150
RDDT icon
103
Reddit
RDDT
$25.3B
$211K 0.33%
+919
EXC icon
104
Exelon
EXC
$51B
$210K 0.33%
+4,824
DPZ icon
105
Domino's
DPZ
$13.5B
$208K 0.33%
+498
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$119B
$206K 0.32%
+454
ACN icon
107
Accenture
ACN
$121B
$205K 0.32%
+763
GEV icon
108
GE Vernova
GEV
$217B
$204K 0.32%
+312
COST icon
109
Costco
COST
$447B
$204K 0.32%
+236
T icon
110
AT&T
T
$194B
$202K 0.32%
+8,132
RSG icon
111
Republic Services
RSG
$69.3B
$200K 0.32%
+945
ADP icon
112
Automatic Data Processing
ADP
$84B
$199K 0.31%
+775
RACE icon
113
Ferrari
RACE
$58.7B
$199K 0.31%
+539
BWXT icon
114
BWX Technologies
BWXT
$17.8B
$197K 0.31%
+1,141
PG icon
115
Procter & Gamble
PG
$350B
$194K 0.31%
+1,355
CL icon
116
Colgate-Palmolive
CL
$71.2B
$191K 0.3%
+2,422
ZTS icon
117
Zoetis
ZTS
$48.8B
$187K 0.29%
+1,486
TT icon
118
Trane Technologies
TT
$93.5B
$184K 0.29%
+474
CDNS icon
119
Cadence Design Systems
CDNS
$79.2B
$182K 0.29%
+581
CGNX icon
120
Cognex
CGNX
$7.95B
$180K 0.28%
+5,014
MDLZ icon
121
Mondelez International
MDLZ
$70.4B
$180K 0.28%
+3,350
KDP icon
122
Keurig Dr Pepper
KDP
$37.2B
$179K 0.28%
+6,393
PAYX icon
123
Paychex
PAYX
$33.2B
$176K 0.28%
+1,566
CMG icon
124
Chipotle Mexican Grill
CMG
$42.4B
$173K 0.27%
+4,667
FFIV icon
125
F5
FFIV
$16.4B
$163K 0.26%
+638