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
$74.6M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$148K
3
+$145K
4
PG icon
Procter & Gamble
PG
+$82K
5
XOM icon
Exxon Mobil
XOM
+$74.8K

Top Sells

1
+$268K
2
+$242K
3
+$12K
4
T icon
AT&T
T
+$7.77K
5
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44K 0.06%
120
27
$44K 0.06%
790
28
$42K 0.06%
130
29
$41K 0.06%
460
30
$41K 0.06%
250
31
$40K 0.05%
510
32
$40K 0.05%
340
33
$39K 0.05%
460
34
$39K 0.05%
80
35
$38K 0.05%
440
36
$38K 0.05%
410
37
$38K 0.05%
630
38
$38K 0.05%
170
39
$36K 0.05%
260
40
$34K 0.05%
120
41
$34K 0.05%
480
42
$33K 0.04%
70
43
$32K 0.04%
570
44
$32K 0.04%
300
45
$32K 0.04%
220
46
$30K 0.04%
135
47
$30K 0.04%
151
48
$30K 0.04%
520
49
$29K 0.04%
930
50
$29K 0.04%
510
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