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
PEP icon
176
PepsiCo
PEP
$201B
$17K 0.03%
210
STX icon
177
Seagate
STX
$39.1B
$17K 0.03%
380
INTU icon
178
Intuit
INTU
$186B
$16K 0.03%
240
PNC icon
179
PNC Financial Services
PNC
$81.7B
$16K 0.03%
220
-440
-67% -$32K
THC icon
180
Tenet Healthcare
THC
$17B
$16K 0.03%
390
ZBH icon
181
Zimmer Biomet
ZBH
$20.8B
$16K 0.03%
206
-412
-67% -$32K
OUTR
182
DELISTED
OUTERWALL INC
OUTR
$16K 0.03%
320
-620
-66% -$31K
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
$16K 0.03%
+70
New +$16K
GEN icon
184
Gen Digital
GEN
$18.2B
$15K 0.02%
610
STT icon
185
State Street
STT
$32.4B
$15K 0.02%
230
-480
-68% -$31.3K
AVGO icon
186
Broadcom
AVGO
$1.44T
$14K 0.02%
3,200
FMC icon
187
FMC
FMC
$4.66B
$14K 0.02%
231
-438
-65% -$26.5K
MCD icon
188
McDonald's
MCD
$226B
$14K 0.02%
150
-270
-64% -$25.2K
TRV icon
189
Travelers Companies
TRV
$62.9B
$14K 0.02%
170
-400
-70% -$32.9K
WYNN icon
190
Wynn Resorts
WYNN
$12.8B
$14K 0.02%
90
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$14K 0.02%
840
DFS
192
DELISTED
Discover Financial Services
DFS
$13K 0.02%
250
-680
-73% -$35.4K
ORLY icon
193
O'Reilly Automotive
ORLY
$89.1B
$13K 0.02%
1,500
UPS icon
194
United Parcel Service
UPS
$71.6B
$13K 0.02%
140
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K 0.02%
170
-410
-71% -$31.4K
CBRE icon
196
CBRE Group
CBRE
$48.1B
$12K 0.02%
530
SIRI icon
197
SiriusXM
SIRI
$7.94B
$12K 0.02%
311
TIVO
198
DELISTED
Tivo Inc
TIVO
$12K 0.02%
640
-2,410
-79% -$45.2K
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12K 0.02%
274
CA
200
DELISTED
CA, Inc.
CA
$12K 0.02%
390
-1,600
-80% -$49.2K