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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
CVX icon
126
Chevron
CVX
$373B
$187K 0.46%
+902
JCI icon
127
Johnson Controls International
JCI
$88.4B
$187K 0.46%
+1,425
SCHW
128
Charles Schwab
SCHW
$158B
$187K 0.46%
1,985
-1,084
DAL icon
129
Delta Air Lines
DAL
$54.6B
$186K 0.46%
+2,805
GE icon
130
GE Aerospace
GE
$350B
$186K 0.46%
657
-610
UAL icon
131
United Airlines
UAL
$37.5B
$186K 0.46%
2,023
-249
CME icon
132
CME Group
CME
$97.4B
$186K 0.46%
630
-212
COP icon
133
ConocoPhillips
COP
$143B
$186K 0.46%
+1,407
V icon
134
Visa
V
$613B
$186K 0.46%
614
-82
VZ icon
135
Verizon
VZ
$201B
$186K 0.46%
+3,696
HSY icon
136
Hershey
HSY
$36.8B
$185K 0.46%
+891
VST icon
137
Vistra
VST
$49.9B
$185K 0.46%
+1,231
NOC icon
138
Northrop Grumman
NOC
$78.2B
$185K 0.45%
271
-165
DRI icon
139
Darden Restaurants
DRI
$24.2B
$185K 0.45%
943
-207
HOOD icon
140
Robinhood
HOOD
$83.9B
$185K 0.45%
2,665
-3,616
HCA icon
141
HCA Healthcare
HCA
$85.9B
$185K 0.45%
+390
KMI icon
142
Kinder Morgan
KMI
$71.1B
$185K 0.45%
+5,504
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$113B
$184K 0.45%
413
-41
URI icon
144
United Rentals
URI
$67.3B
$184K 0.45%
253
-136
GRMN icon
145
Garmin
GRMN
$45.9B
$184K 0.45%
794
-442
EOG icon
146
EOG Resources
EOG
$72.8B
$184K 0.45%
+1,271
CF icon
147
CF Industries
CF
$16.8B
$184K 0.45%
+1,415
JOBY icon
148
Joby Aviation
JOBY
$9B
$183K 0.45%
+22,138
RKLB icon
149
Rocket Lab Corp
RKLB
$64B
$183K 0.45%
+2,844
DE icon
150
Deere & Co
DE
$156B
$182K 0.45%
323
-197
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