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
$60M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$82.9K
3
+$74.9K
4
GT icon
Goodyear
GT
+$72K
5
GILD icon
Gilead Sciences
GILD
+$60.8K

Top Sells

1
+$3.24M
2
+$780K
3
+$78K
4
SCHW icon
Charles Schwab
SCHW
+$70K
5
QCOM icon
Qualcomm
QCOM
+$64.2K

Sector Composition

1 Healthcare 3.13%
2 Technology 2.72%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51K 0.08%
4,000
-140
52
$50K 0.08%
3,280
+1,580
53
$50K 0.08%
2,860
54
$49K 0.08%
640
+10
55
$49K 0.08%
590
+380
56
$49K 0.08%
650
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57
$48K 0.08%
650
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58
$48K 0.08%
+158
59
$47K 0.08%
+1,180
60
$46K 0.08%
40
-30
61
$46K 0.08%
2,043
-1,307
62
$46K 0.08%
1,395
63
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1,740
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64
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626
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65
$45K 0.08%
1,710
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66
$43K 0.07%
1,130
67
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68
$43K 0.07%
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69
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70
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71
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72
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790
73
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1,050
-1,380
74
$40K 0.07%
+2,561
75
$40K 0.07%
720
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3
4 5