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
AXP icon
101
American Express
AXP
$231B
$34K 0.11% +460 New +$34K
COST icon
102
Costco
COST
$418B
$34K 0.11% +310 New +$34K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$61.5B
$34K 0.11% +150 New +$34K
RAI
104
DELISTED
Reynolds American Inc
RAI
$34K 0.11% +700 New +$34K
USB icon
105
US Bancorp
USB
$76B
$33K 0.11% +910 New +$33K
VIPS icon
106
Vipshop
VIPS
$8.25B
$33K 0.11% +1,120 New +$33K
AKAM icon
107
Akamai
AKAM
$11.3B
$33K 0.11% +770 New +$33K
BKNG icon
108
Booking.com
BKNG
$181B
$33K 0.11% +40 New +$33K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.2B
$33K 0.11% +600 New +$33K
CVX icon
110
Chevron
CVX
$324B
$33K 0.11% +280 New +$33K
MLCO icon
111
Melco Resorts & Entertainment
MLCO
$3.88B
$32K 0.11% +1,440 New +$32K
PGR icon
112
Progressive
PGR
$145B
$32K 0.11% +1,240 New +$32K
BBWI icon
113
Bath & Body Works
BBWI
$6.18B
$31K 0.1% +630 New +$31K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$31K 0.1% +1,080 New +$31K
MELI icon
115
Mercado Libre
MELI
$125B
$31K 0.1% +290 New +$31K
SFLY
116
DELISTED
Shutterfly, Inc.
SFLY
$31K 0.1% +560 New +$31K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$31K 0.1% +510 New +$31K
AGN
118
DELISTED
ALLERGAN INC
AGN
$31K 0.1% +370 New +$31K
KEY icon
119
KeyCorp
KEY
$21.2B
$30K 0.1% +2,700 New +$30K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$29K 0.1% +260 New +$29K
ZION icon
121
Zions Bancorporation
ZION
$8.56B
$29K 0.1% +1,000 New +$29K
AMAT icon
122
Applied Materials
AMAT
$128B
$27K 0.09% +1,800 New +$27K
PFE icon
123
Pfizer
PFE
$141B
$25K 0.08% +900 New +$25K
MET icon
124
MetLife
MET
$54.1B
$24K 0.08% +520 New +$24K
ADP icon
125
Automatic Data Processing
ADP
$123B
$23K 0.08% +330 New +$23K