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
$5.77M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$450K
3
+$363K
4
AXP icon
American Express
AXP
+$361K
5
QSR icon
Restaurant Brands International
QSR
+$350K

Top Sells

1
+$36.5M
2
+$35.9M
3
+$33.4M
4
GM icon
General Motors
GM
+$321K
5
RSG icon
Republic Services
RSG
+$135K

Sector Composition

1 Consumer Discretionary 30.02%
2 Industrials 13.58%
3 Financials 12.54%
4 Technology 7.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,950
27
– –
-1,400
28
– –
-435
29
– –
-1,200
30
– –
-680
31
– –
-640
32
– –
-1,540
33
– –
-4,225
1
2