MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Return 26.28%
This Quarter Return
+7.69%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$61.1M
AUM Growth
+$31.1M
Cap. Flow
+$25.6M
Cap. Flow %
41.93%
Top 10 Hldgs %
85.61%
Holding
275
New
71
Increased
38
Reduced
74
Closed
24

Sector Composition

1 Consumer Discretionary 7.5%
2 Healthcare 2.5%
3 Technology 2.49%
4 Communication Services 1.93%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
126
Lowe's Companies
LOW
$148B
$31K 0.05%
+660
New +$31K
MRK icon
127
Merck
MRK
$210B
$31K 0.05%
692
+650
+1,548% +$29.1K
NOV icon
128
NOV
NOV
$4.96B
$31K 0.05%
+444
New +$31K
TFC icon
129
Truist Financial
TFC
$60.7B
$31K 0.05%
+920
New +$31K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.05%
+580
New +$31K
APC
131
DELISTED
Anadarko Petroleum
APC
$31K 0.05%
+330
New +$31K
MON
132
DELISTED
Monsanto Co
MON
$31K 0.05%
+300
New +$31K
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$31K 0.05%
+370
New +$31K
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31K 0.05%
+280
New +$31K
APA icon
135
APA Corp
APA
$8.39B
$30K 0.05%
+350
New +$30K
CVS icon
136
CVS Health
CVS
$93.5B
$30K 0.05%
+530
New +$30K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$30K 0.05%
+1,520
New +$30K
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$30K 0.05%
510
F icon
139
Ford
F
$46.5B
$29K 0.05%
1,700
-1,900
-53% -$32.4K
WHR icon
140
Whirlpool
WHR
$5.14B
$29K 0.05%
+200
New +$29K
SINA
141
DELISTED
Sina Corp
SINA
$29K 0.05%
+360
New +$29K
TWX
142
DELISTED
Time Warner Inc
TWX
$28K 0.05%
+448
New +$28K
APTV icon
143
Aptiv
APTV
$17.5B
$27K 0.04%
460
+450
+4,500% +$26.4K
UNH icon
144
UnitedHealth
UNH
$281B
$27K 0.04%
+380
New +$27K
CTRA icon
145
Coterra Energy
CTRA
$18.6B
$26K 0.04%
+700
New +$26K
DGX icon
146
Quest Diagnostics
DGX
$20.1B
$26K 0.04%
+420
New +$26K
FWONA icon
147
Liberty Media Series A
FWONA
$22.5B
$26K 0.04%
1,013
KMX icon
148
CarMax
KMX
$9.15B
$26K 0.04%
+530
New +$26K
KSS icon
149
Kohl's
KSS
$1.84B
$26K 0.04%
+500
New +$26K
RTX icon
150
RTX Corp
RTX
$212B
$26K 0.04%
+381
New +$26K