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
$17.1M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.51M
3
+$1.19M
4
ADBE icon
Adobe
ADBE
+$557K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

1
+$315K
2
+$160K
3
+$91K
4
NEE icon
NextEra Energy
NEE
+$77K
5
KO icon
Coca-Cola
KO
+$8K

Sector Composition

1 Technology 52.35%
2 Consumer Discretionary 12.08%
3 Communication Services 6.03%
4 Healthcare 0.83%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-346
27
– –
-42
28
– –
-51
29
– –
-983
30
– –
-393
31
– –
-156
1
2