MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
This Quarter Return
-0.96%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$48.8M
AUM Growth
+$13.6M
Cap. Flow
+$9.31M
Cap. Flow %
19.09%
Top 10 Hldgs %
84.35%
Holding
310
New
49
Increased
45
Reduced
39
Closed
30

Sector Composition

1 Technology 5.54%
2 Healthcare 3.52%
3 Communication Services 2.52%
4 Consumer Discretionary 2.07%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
151
Teradata
TDC
$1.94B
$18K 0.04%
420
AMG icon
152
Affiliated Managers Group
AMG
$6.51B
$17K 0.03%
+80
New +$17K
MAT icon
153
Mattel
MAT
$5.88B
$17K 0.03%
550
+330
+150% +$10.2K
NFLX icon
154
Netflix
NFLX
$528B
$17K 0.03%
350
RTX icon
155
RTX Corp
RTX
$212B
$17K 0.03%
238
SCHW icon
156
Charles Schwab
SCHW
$176B
$17K 0.03%
+560
New +$17K
UHS icon
157
Universal Health Services
UHS
$11.6B
$17K 0.03%
+150
New +$17K
AGN
158
DELISTED
Allergan plc
AGN
$17K 0.03%
+66
New +$17K
HAR
159
DELISTED
Harman International Industries
HAR
$17K 0.03%
+160
New +$17K
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$17K 0.03%
840
C icon
161
Citigroup
C
$177B
$16K 0.03%
300
V icon
162
Visa
V
$681B
$16K 0.03%
240
SNDK
163
DELISTED
SANDISK CORP
SNDK
$16K 0.03%
160
-190
-54% -$19K
APTV icon
164
Aptiv
APTV
$17.3B
$15K 0.03%
200
CB icon
165
Chubb
CB
$112B
$15K 0.03%
130
EMN icon
166
Eastman Chemical
EMN
$7.73B
$15K 0.03%
+200
New +$15K
MLM icon
167
Martin Marietta Materials
MLM
$36.8B
$15K 0.03%
140
MMC icon
168
Marsh & McLennan
MMC
$101B
$15K 0.03%
260
MNST icon
169
Monster Beverage
MNST
$62.3B
$15K 0.03%
840
PWR icon
170
Quanta Services
PWR
$55.9B
$15K 0.03%
520
SLB icon
171
Schlumberger
SLB
$52.4B
$15K 0.03%
180
ABT icon
172
Abbott
ABT
$231B
$14K 0.03%
320
FCX icon
173
Freeport-McMoran
FCX
$65.7B
$14K 0.03%
620
+450
+265% +$10.2K
GD icon
174
General Dynamics
GD
$86.6B
$14K 0.03%
100
PG icon
175
Procter & Gamble
PG
$373B
$14K 0.03%
+154
New +$14K