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
$108M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$285K
3
+$217K
4
IYR icon
iShares US Real Estate ETF
IYR
+$187K
5
ISRG icon
Intuitive Surgical
ISRG
+$159K

Top Sells

1
+$401K
2
+$341K
3
+$272K
4
MA icon
Mastercard
MA
+$270K
5
EMR icon
Emerson Electric
EMR
+$182K

Sector Composition

1 Technology 90.31%
2 Consumer Discretionary 1.72%
3 Healthcare 1.09%
4 Financials 0.97%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111K 0.1%
+1,930
27
$110K 0.1%
180
+70
28
$110K 0.1%
570
+150
29
$106K 0.1%
390
+160
30
$106K 0.1%
890
+370
31
$98K 0.09%
+1,400
32
$96K 0.09%
620
+150
33
$94K 0.09%
210
+80
34
$94K 0.09%
260
-1,110
35
$93K 0.09%
310
+230
36
$89K 0.08%
+230
37
$88K 0.08%
+380
38
$87K 0.08%
+520
39
$87K 0.08%
1,610
+700
40
$85K 0.08%
1,830
+720
41
$80K 0.07%
1,300
+880
42
$79K 0.07%
+700
43
$77K 0.07%
+230
44
$77K 0.07%
+230
45
$75K 0.07%
120
+40
46
$72K 0.07%
+170
47
$71K 0.07%
470
+10
48
$71K 0.07%
1,050
-430
49
$71K 0.07%
710
-160
50
$70K 0.06%
460
+400
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