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
$17.3M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$715K
3
+$685K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$674K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$670K

Top Sells

1
+$1.1M
2
+$708K
3
+$705K
4
MDB icon
MongoDB
MDB
+$702K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$693K

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 14.6%
3 Communication Services 12.82%
4 Healthcare 6.37%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,089
27
– –
-3,433
28
– –
-6,400
29
– –
-1,350
30
– –
-2,030
31
– –
-7,065
32
– –
-1,429
33
– –
-1,180
34
– –
-1,300
1
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