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
$115M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$331K
3
+$46K
4
PXD
Pioneer Natural Resource Co.
PXD
+$43K
5
FIS icon
Fidelity National Information Services
FIS
+$41K

Top Sells

1
+$98.7M
2
+$44.3M
3
+$24.5M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49K 0.04%
260
-260
27
$49K 0.04%
340
+110
28
$47K 0.04%
630
-70
29
$46K 0.04%
+510
30
$46K 0.04%
460
-2,947
31
$45K 0.04%
440
-640
32
$43K 0.04%
+170
33
$41K 0.04%
+410
34
$41K 0.04%
110
-353
35
$39K 0.03%
+460
36
$39K 0.03%
80
+40
37
$39K 0.03%
520
-350
38
$39K 0.03%
70
-50
39
$39K 0.03%
510
-200
40
$38K 0.03%
+930
41
$38K 0.03%
250
-930
42
$37K 0.03%
+570
43
$37K 0.03%
130
-60
44
$36K 0.03%
120
+100
45
$36K 0.03%
100
+30
46
$36K 0.03%
220
-160
47
$35K 0.03%
+135
48
$34K 0.03%
151
-245
49
$33K 0.03%
+300
50
$33K 0.03%
180
-100
1
2
3 4 5