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
CBRE icon
151
CBRE Group
CBRE
$47.3B
$12K 0.04%
+530
New +$12K
UPS icon
152
United Parcel Service
UPS
$72.3B
$12K 0.04%
+140
New +$12K
WYNN icon
153
Wynn Resorts
WYNN
$13.1B
$12K 0.04%
+90
New +$12K
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
$12K 0.04%
+840
New +$12K
ORLY icon
155
O'Reilly Automotive
ORLY
$88.1B
$11K 0.04%
+1,500
New +$11K
PAYX icon
156
Paychex
PAYX
$48.8B
$11K 0.04%
+290
New +$11K
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$11K 0.04%
+330
New +$11K
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11K 0.04%
+274
New +$11K
FAST icon
159
Fastenal
FAST
$56.5B
$10K 0.03%
+880
New +$10K
SIRI icon
160
SiriusXM
SIRI
$7.92B
$10K 0.03%
+311
New +$10K
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$10K 0.03%
+10
New +$10K
SNDK
162
DELISTED
SANDISK CORP
SNDK
$10K 0.03%
+160
New +$10K
SPLS
163
DELISTED
Staples Inc
SPLS
$10K 0.03%
+620
New +$10K
DIS icon
164
Walt Disney
DIS
$211B
$9K 0.03%
+150
New +$9K
SBAC icon
165
SBA Communications
SBAC
$21.4B
$9K 0.03%
+120
New +$9K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$9K 0.03%
+370
New +$9K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$8K 0.03%
+163
New +$8K
CHRW icon
168
C.H. Robinson
CHRW
$15.2B
$7K 0.02%
+130
New +$7K
C icon
169
Citigroup
C
$175B
$7K 0.02%
+150
New +$7K
CHKP icon
170
Check Point Software Technologies
CHKP
$20.6B
$7K 0.02%
+150
New +$7K
JWN
171
DELISTED
Nordstrom
JWN
$7K 0.02%
+120
New +$7K
PCAR icon
172
PACCAR
PCAR
$50.5B
$7K 0.02%
+195
New +$7K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$7K 0.02%
+60
New +$7K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$7K 0.02%
+180
New +$7K
ALTR
175
DELISTED
ALTERA CORP
ALTR
$7K 0.02%
+220
New +$7K