MUMSS

Mitsubishi UFJ Morgan Stanley Securities Portfolio holdings

AUM $7.89M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$82.9K
3
+$74.9K
4
GT icon
Goodyear
GT
+$72K
5
GILD icon
Gilead Sciences
GILD
+$60.8K

Top Sells

1
+$3.24M
2
+$780K
3
+$78K
4
SCHW icon
Charles Schwab
SCHW
+$70K
5
QCOM icon
Qualcomm
QCOM
+$64.2K

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 Change
in Stake 		Capital Flow
26
$72K 0.12%
970
+420
27
$71K 0.12%
397
+167
28
$70K 0.12%
1,710
+800
29
$69K 0.11%
510
-40
30
$69K 0.11%
750
+10
31
$69K 0.11%
1,446
+754
32
$69K 0.11%
1,760
-880
33
$68K 0.11%
1,180
-70
34
$67K 0.11%
540
35
$64K 0.11%
540
36
$61K 0.1%
350
37
$59K 0.1%
3,810
38
$59K 0.1%
+910
39
$59K 0.1%
840
40
$58K 0.1%
630
+480
41
$58K 0.1%
210
-30
42
$57K 0.09%
1,010
+560
43
$56K 0.09%
1,580
-500
44
$56K 0.09%
1,400
+1,380
45
$53K 0.09%
+1,160
46
$52K 0.09%
+580
47
$52K 0.09%
+1,340
48
$51K 0.08%
650
49
$51K 0.08%
9,800
-2,800
50
$51K 0.08%
+1,572
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