MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
This Quarter Return
+1.65%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$68.9M
Cap. Flow %
-59.92%
Top 10 Hldgs %
96.77%
Holding
201
New
50
Increased
12
Reduced
108
Closed
28

Sector Composition

1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
176
American Water Works
AWK
$27.5B
-1,030
Closed -$195K
BA icon
177
Boeing
BA
$176B
-220,000
Closed -$44.3M
CHTR icon
178
Charter Communications
CHTR
$35.7B
-20
Closed -$13K
CHWY icon
179
Chewy
CHWY
$16.8B
-2,821
Closed -$166K
ECL icon
180
Ecolab
ECL
$77.5B
-800
Closed -$188K
FAST icon
181
Fastenal
FAST
$56.5B
-5,882
Closed -$188K
GWW icon
182
W.W. Grainger
GWW
$48.7B
-359
Closed -$186K
HAL icon
183
Halliburton
HAL
$18.4B
-10
Closed
IBP icon
184
Installed Building Products
IBP
$7.18B
-1,930
Closed -$270K
IQV icon
185
IQVIA
IQV
$31.4B
-675
Closed -$190K
J icon
186
Jacobs Solutions
J
$17.1B
-1,506
Closed -$173K
MTD icon
187
Mettler-Toledo International
MTD
$26.1B
-20
Closed -$34K
NEE icon
188
NextEra Energy, Inc.
NEE
$148B
-2,009
Closed -$188K
NTR icon
189
Nutrien
NTR
$27.6B
-2,619
Closed -$197K
NVDA icon
190
NVIDIA
NVDA
$4.15T
-5,760
Closed -$169K
ODFL icon
191
Old Dominion Freight Line
ODFL
$31.1B
-20
Closed -$4K
ON icon
192
ON Semiconductor
ON
$19.5B
-2,761
Closed -$188K
ORLY icon
193
O'Reilly Automotive
ORLY
$88.1B
-2,100
Closed -$99K
POOL icon
194
Pool Corp
POOL
$11.4B
-30
Closed -$17K
SE icon
195
Sea Limited
SE
$107B
-697
Closed -$156K
SHW icon
196
Sherwin-Williams
SHW
$90.5B
-516
Closed -$182K
SPGI icon
197
S&P Global
SPGI
$165B
-20
Closed -$9K
SRE icon
198
Sempra
SRE
$53.7B
-2,858
Closed -$189K
STZ icon
199
Constellation Brands
STZ
$25.8B
-30
Closed -$8K