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
$37.2M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$80.5K
3
+$67.7K
4
HPQ icon
HP
HPQ
+$64.7K
5
MSFT icon
Microsoft
MSFT
+$60.2K

Top Sells

1
+$17.3M
2
+$103K
3
+$70K
4
HAL icon
Halliburton
HAL
+$60.7K
5
GS icon
Goldman Sachs
GS
+$60.1K

Sector Composition

1 Technology 5.48%
2 Healthcare 4.69%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87K 0.23%
1,090
+450
27
$83K 0.22%
70
+30
28
$83K 0.22%
1,100
+260
29
$80K 0.21%
2,635
-527
30
$79K 0.21%
1,030
+510
31
$77K 0.21%
4,470
+660
32
$74K 0.2%
1,520
+600
33
$71K 0.19%
1,360
-890
34
$67K 0.18%
4,558
+4,404
35
$65K 0.17%
1,760
36
$65K 0.17%
1,380
+730
37
$62K 0.17%
1,176
+441
38
$60K 0.16%
480
-60
39
$57K 0.15%
860
+480
40
$57K 0.15%
+2,158
41
$56K 0.15%
303
-94
42
$53K 0.14%
350
43
$53K 0.14%
985
-461
44
$51K 0.14%
+2,500
45
$51K 0.14%
680
+150
46
$50K 0.13%
160
+40
47
$50K 0.13%
543
+188
48
$49K 0.13%
2,240
+740
49
$48K 0.13%
1,370
+390
50
$48K 0.13%
+590
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