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
$108M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$285K
3
+$217K
4
IYR icon
iShares US Real Estate ETF
IYR
+$187K
5
ISRG icon
Intuitive Surgical
ISRG
+$159K

Top Sells

1
+$401K
2
+$341K
3
+$272K
4
MA icon
Mastercard
MA
+$270K
5
EMR icon
Emerson Electric
EMR
+$182K

Sector Composition

1 Technology 90.31%
2 Consumer Discretionary 1.72%
3 Healthcare 1.09%
4 Financials 0.97%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.06%
+2,000
52
$69K 0.06%
50
-10
53
$66K 0.06%
340
-130
54
$64K 0.06%
+370
55
$60K 0.06%
+310
56
$60K 0.06%
170
-60
57
$59K 0.05%
244
-94
58
$59K 0.05%
+1,210
59
$59K 0.05%
+900
60
$58K 0.05%
280
-90
61
$57K 0.05%
+1,000
62
$56K 0.05%
90
-40
63
$55K 0.05%
270
-80
64
$53K 0.05%
+150
65
$52K 0.05%
390
-140
66
$52K 0.05%
+270
67
$51K 0.05%
130
+60
68
$48K 0.04%
540
-340
69
$47K 0.04%
240
-80
70
$46K 0.04%
420
-150
71
$45K 0.04%
+1,090
72
$45K 0.04%
+720
73
$39K 0.04%
+2,780
74
$32K 0.03%
590
+230
75
$30K 0.03%
+810
1 2
3
4 5