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
CTRX
176
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7K 0.02% +140 New +$7K
ADI icon
177
Analog Devices
ADI
$124B
$6K 0.02% +140 New +$6K
ADSK icon
178
Autodesk
ADSK
$67.3B
$6K 0.02% +170 New +$6K
EXPD icon
179
Expeditors International
EXPD
$16.4B
$6K 0.02% +150 New +$6K
MCHP icon
180
Microchip Technology
MCHP
$35.1B
$6K 0.02% +170 New +$6K
NVDA icon
181
NVIDIA
NVDA
$4.24T
$6K 0.02% +420 New +$6K
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$6K 0.02% +220 New +$6K
LLTC
183
DELISTED
Linear Technology Corp
LLTC
$6K 0.02% +170 New +$6K
XRAY icon
184
Dentsply Sirona
XRAY
$2.85B
$5K 0.02% +110 New +$5K
CCI icon
185
Crown Castle
CCI
$43.2B
$5K 0.02% +70 New +$5K
EXPE icon
186
Expedia Group
EXPE
$26.6B
$5K 0.02% +90 New +$5K
KO icon
187
Coca-Cola
KO
$297B
$4K 0.01% +100 New +$4K
LMT icon
188
Lockheed Martin
LMT
$106B
$4K 0.01% +40 New +$4K
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$4K 0.01% +240 New +$4K
NTAP icon
190
NetApp
NTAP
$22.6B
$3K 0.01% +90 New +$3K
PVH icon
191
PVH
PVH
$4.05B
$3K 0.01% +20 New +$3K
VZ icon
192
Verizon
VZ
$186B
$3K 0.01% +60 New +$3K
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
$3K 0.01% +40 New +$3K
KLAC icon
194
KLA
KLAC
$115B
$2K 0.01% +40 New +$2K
MRK icon
195
Merck
MRK
$210B
$2K 0.01% +40 New +$2K
APTV icon
196
Aptiv
APTV
$17.3B
$1K ﹤0.01% +10 New +$1K
PM icon
197
Philip Morris
PM
$260B
$1K ﹤0.01% +10 New +$1K