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
GEN icon
176
Gen Digital
GEN
$18.6B
$14K 0.02%
610
– –
SU icon
177
Suncor Energy
SU
$50.1B
$14K 0.02%
+400
New +$14K
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.02%
170
– –
LNG icon
179
Cheniere Energy
LNG
$53.1B
$13K 0.02%
300
-610
-67% -$26.4K
ORLY icon
180
O'Reilly Automotive
ORLY
$88B
$13K 0.02%
100
– –
PAYX icon
181
Paychex
PAYX
$50.2B
$13K 0.02%
290
-1,270
-81% -$56.9K
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$13K 0.02%
430
– –
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13K 0.02%
140
– –
CA
184
DELISTED
CA, Inc.
CA
$13K 0.02%
390
– –
BBWI icon
185
Bath & Body Works
BBWI
$6.18B
$12K 0.02%
200
-430
-68% -$25.8K
GPC icon
186
Genuine Parts
GPC
$19.4B
$12K 0.02%
140
– –
MAT icon
187
Mattel
MAT
$5.9B
$12K 0.02%
260
– –
SIRI icon
188
SiriusXM
SIRI
$7.96B
$11K 0.02%
3,110
– –
SNDK
189
DELISTED
SANDISK CORP
SNDK
$11K 0.02%
160
– –
HIG icon
190
Hartford Financial Services
HIG
$37.2B
$11K 0.02%
300
– –
ADSK icon
191
Autodesk
ADSK
$67.3B
$10K 0.02%
200
+30
+18% +$1.5K
CHKP icon
192
Check Point Software Technologies
CHKP
$20.7B
$10K 0.02%
150
– –
FAST icon
193
Fastenal
FAST
$57B
$10K 0.02%
220
– –
RAI
194
DELISTED
Reynolds American Inc
RAI
$10K 0.02%
200
– –
SPLS
195
DELISTED
Staples Inc
SPLS
$10K 0.02%
620
– –
MNST icon
196
Monster Beverage
MNST
$60.9B
$9K 0.02%
130
-880
-87% -$60.9K
AKAM icon
197
Akamai
AKAM
$11.3B
$8K 0.01%
180
-240
-57% -$10.7K
CHRW icon
198
C.H. Robinson
CHRW
$15.2B
$8K 0.01%
130
– –
EXPE icon
199
Expedia Group
EXPE
$26.6B
$8K 0.01%
120
+30
+33% +$2K
GRMN icon
200
Garmin
GRMN
$46.5B
$8K 0.01%
+170
New +$8K