MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Return 26.28%
This Quarter Return
+2.99%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$35.2M
AUM Growth
+$919K
Cap. Flow
-$2.78M
Cap. Flow %
-7.9%
Top 10 Hldgs %
77.48%
Holding
308
New
73
Increased
59
Reduced
87
Closed
45

Sector Composition

1 Technology 12.2%
2 Healthcare 5.01%
3 Communication Services 3.68%
4 Consumer Discretionary 2.87%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
201
DuPont de Nemours
DD
$32.7B
$8K 0.02%
79
-85
-52% -$8.61K
MCK icon
202
McKesson
MCK
$85.2B
$8K 0.02%
40
-110
-73% -$22K
THC icon
203
Tenet Healthcare
THC
$17.2B
$8K 0.02%
140
-150
-52% -$8.57K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$8K 0.02%
180
LLTC
205
DELISTED
Linear Technology Corp
LLTC
$8K 0.02%
170
ADI icon
206
Analog Devices
ADI
$122B
$7K 0.02%
140
BLK icon
207
Blackrock
BLK
$170B
$7K 0.02%
+20
New +$7K
MAT icon
208
Mattel
MAT
$6.11B
$7K 0.02%
220
PCAR icon
209
PACCAR
PCAR
$52.2B
$7K 0.02%
195
-285
-59% -$10.2K
SHW icon
210
Sherwin-Williams
SHW
$93.2B
$7K 0.02%
+90
New +$7K
TGT icon
211
Target
TGT
$42.4B
$7K 0.02%
110
-110
-50% -$7K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.02%
120
-120
-50% -$7K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$7K 0.02%
60
CCI icon
214
Crown Castle
CCI
$41.9B
$6K 0.02%
80
DLTR icon
215
Dollar Tree
DLTR
$20.4B
$6K 0.02%
100
EXPD icon
216
Expeditors International
EXPD
$16.7B
$6K 0.02%
150
FCX icon
217
Freeport-McMoran
FCX
$66.8B
$6K 0.02%
170
-220
-56% -$7.77K
STT icon
218
State Street
STT
$32.3B
$6K 0.02%
80
-90
-53% -$6.75K
CTRX
219
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K 0.02%
140
ADM icon
220
Archer Daniels Midland
ADM
$30B
$5K 0.01%
+90
New +$5K
HPQ icon
221
HP
HPQ
$27.4B
$5K 0.01%
286
-287
-50% -$5.02K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$5K 0.01%
+200
New +$5K
PM icon
223
Philip Morris
PM
$250B
$5K 0.01%
60
-70
-54% -$5.83K
TSN icon
224
Tyson Foods
TSN
$20.1B
$5K 0.01%
120
RTN
225
DELISTED
Raytheon Company
RTN
$5K 0.01%
50
-200
-80% -$20K