MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
This Quarter Return
-0.96%
1 Year Return
+26.28%
3 Year Return
+20.49%
5 Year Return
10 Year Return
AUM
$48.8M
AUM Growth
+$48.8M
Cap. Flow
+$12.9M
Cap. Flow %
26.46%
Top 10 Hldgs %
84.35%
Holding
310
New
49
Increased
45
Reduced
38
Closed
30

Sector Composition

1 Technology 5.54%
2 Healthcare 3.52%
3 Communication Services 2.52%
4 Consumer Discretionary 2.07%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SODA
301
DELISTED
SodaStream International Ltd
SODA
-1,420
Closed -$42K
MBLY
302
DELISTED
Mobileye N.V.
MBLY
-35,904
Closed -$1.92M
SWY
303
DELISTED
SAFEWAY INC
SWY
-370
Closed -$13K
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-280
Closed -$19K