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
FAST icon
201
Fastenal
FAST
$57.4B
$11K 0.02%
880
GPC icon
202
Genuine Parts
GPC
$19.6B
$11K 0.02%
140
-320
-70% -$25.1K
MAT icon
203
Mattel
MAT
$5.88B
$11K 0.02%
260
-780
-75% -$33K
SNA icon
204
Snap-on
SNA
$17.1B
$11K 0.02%
110
-340
-76% -$34K
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K 0.02%
2,970
-18,330
-86% -$67.9K
SBAC icon
206
SBA Communications
SBAC
$21.3B
$10K 0.02%
120
VIPS icon
207
Vipshop
VIPS
$8.35B
$10K 0.02%
1,700
-9,500
-85% -$55.9K
QVCGA
208
QVC Group, Inc. Series A Common Stock
QVCGA
$67.8M
$10K 0.02%
10
RAD
209
DELISTED
Rite Aid Corporation
RAD
$10K 0.02%
+105
New +$10K
RAI
210
DELISTED
Reynolds American Inc
RAI
$10K 0.02%
400
-1,000
-71% -$25K
SNDK
211
DELISTED
SANDISK CORP
SNDK
$10K 0.02%
160
COP icon
212
ConocoPhillips
COP
$119B
$9K 0.01%
130
-900
-87% -$62.3K
HIG icon
213
Hartford Financial Services
HIG
$37.9B
$9K 0.01%
300
-1,050
-78% -$31.5K
SPG icon
214
Simon Property Group
SPG
$58.9B
$9K 0.01%
64
-351
-85% -$49.4K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
163
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$9K 0.01%
330
SPLS
217
DELISTED
Staples Inc
SPLS
$9K 0.01%
620
CHKP icon
218
Check Point Software Technologies
CHKP
$20.3B
$8K 0.01%
150
CHRW icon
219
C.H. Robinson
CHRW
$15.1B
$8K 0.01%
130
ALTR
220
DELISTED
ALTERA CORP
ALTR
$8K 0.01%
220
ADI icon
221
Analog Devices
ADI
$120B
$7K 0.01%
140
ADSK icon
222
Autodesk
ADSK
$67.4B
$7K 0.01%
170
EXPD icon
223
Expeditors International
EXPD
$16.4B
$7K 0.01%
150
JWN
224
DELISTED
Nordstrom
JWN
$7K 0.01%
120
MCHP icon
225
Microchip Technology
MCHP
$34.6B
$7K 0.01%
340