MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
This Quarter Return
+6.05%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$4.35M
Cap. Flow %
-7.24%
Top 10 Hldgs %
85.66%
Holding
305
New
54
Increased
44
Reduced
60
Closed
61

Sector Composition

1 Healthcare 3.13%
2 Technology 2.72%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$23K 0.04%
140
MAR icon
152
Marriott International Class A Common Stock
MAR
$72.7B
$22K 0.04%
+450
New +$22K
FITB icon
153
Fifth Third Bancorp
FITB
$30.3B
$21K 0.04%
+1,000
New +$21K
STX icon
154
Seagate
STX
$35.6B
$21K 0.04%
380
TSCO icon
155
Tractor Supply
TSCO
$32.7B
$21K 0.04%
+280
New +$21K
ORCL icon
156
Oracle
ORCL
$635B
$20K 0.03%
520
-1,020
-66% -$39.2K
GD icon
157
General Dynamics
GD
$87.3B
$19K 0.03%
200
PPG icon
158
PPG Industries
PPG
$25.1B
$19K 0.03%
100
-100
-50% -$19K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$19K 0.03%
70
CRM icon
160
Salesforce
CRM
$245B
$18K 0.03%
330
-280
-46% -$15.3K
DHR icon
161
Danaher
DHR
$147B
$18K 0.03%
+230
New +$18K
AVGO icon
162
Broadcom
AVGO
$1.4T
$17K 0.03%
320
PNC icon
163
PNC Financial Services
PNC
$81.7B
$17K 0.03%
220
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.03%
290
-290
-50% -$17K
WYNN icon
165
Wynn Resorts
WYNN
$13.2B
$17K 0.03%
90
WHR icon
166
Whirlpool
WHR
$5.21B
$16K 0.03%
100
-100
-50% -$16K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16K 0.03%
300
-600
-67% -$32K
FMC icon
168
FMC
FMC
$4.88B
$15K 0.03%
200
MCD icon
169
McDonald's
MCD
$224B
$15K 0.03%
150
UPS icon
170
United Parcel Service
UPS
$74.1B
$15K 0.03%
140
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.03%
80
-90
-53% -$16.9K
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
$15K 0.03%
840
AMP icon
173
Ameriprise Financial
AMP
$48.5B
$14K 0.02%
120
-340
-74% -$39.7K
CBRE icon
174
CBRE Group
CBRE
$48.2B
$14K 0.02%
530
DFS
175
DELISTED
Discover Financial Services
DFS
$14K 0.02%
250