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
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
130
XLNX
202
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
180
-1,160
-87% -$51.6K
LLTC
203
DELISTED
Linear Technology Corp
LLTC
$8K 0.01%
170
QIHU
204
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8K 0.01%
100
-270
-73% -$21.6K
ADI icon
205
Analog Devices
ADI
$124B
$7K 0.01%
140
EXPD icon
206
Expeditors International
EXPD
$16.4B
$7K 0.01%
150
JWN
207
DELISTED
Nordstrom
JWN
$7K 0.01%
120
SRCL
208
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
60
-440
-88% -$51.3K
ALTR
209
DELISTED
ALTERA CORP
ALTR
$7K 0.01%
220
CTRX
210
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7K 0.01%
140
FFIV icon
211
F5
FFIV
$18B
$7K 0.01%
+80
New +$7K
DLTR icon
212
Dollar Tree
DLTR
$22.8B
$6K 0.01%
100
-190
-66% -$11.4K
LMT icon
213
Lockheed Martin
LMT
$106B
$6K 0.01%
40
META icon
214
Meta Platforms (Facebook)
META
$1.86T
$6K 0.01%
110
-770
-88% -$42K
PGR icon
215
Progressive
PGR
$145B
$6K 0.01%
230
TDC icon
216
Teradata
TDC
$1.98B
$6K 0.01%
+130
New +$6K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$6K 0.01%
220
CCI icon
218
Crown Castle
CCI
$43.2B
$5K 0.01%
70
NTAP icon
219
NetApp
NTAP
$22.6B
$4K 0.01%
90
TJX icon
220
TJX Companies
TJX
$152B
$4K 0.01%
60
-540
-90% -$36K
TMO icon
221
Thermo Fisher Scientific
TMO
$186B
$4K 0.01%
40
-310
-89% -$31K
EOG icon
222
EOG Resources
EOG
$68.2B
$3K 0.01%
20
-190
-90% -$28.5K
KLAC icon
223
KLA
KLAC
$115B
$3K 0.01%
40
PVH icon
224
PVH
PVH
$4.05B
$3K 0.01%
20
UNP icon
225
Union Pacific
UNP
$133B
$3K 0.01%
20
-230
-92% -$34.5K