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
$115M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$331K
3
+$46K
4
PXD
Pioneer Natural Resource Co.
PXD
+$43K
5
FIS icon
Fidelity National Information Services
FIS
+$41K

Top Sells

1
+$98.7M
2
+$44.3M
3
+$24.5M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32K 0.03%
+1,390
52
$32K 0.03%
+490
53
$31K 0.03%
+170
54
$30K 0.03%
250
-470
55
$30K 0.03%
+200
56
$30K 0.03%
+960
57
$29K 0.03%
350
-340
58
$29K 0.03%
250
-760
59
$29K 0.03%
+100
60
$28K 0.02%
+60
61
$28K 0.02%
340
-2,564
62
$27K 0.02%
+795
63
$27K 0.02%
460
-1,390
64
$27K 0.02%
+1,509
65
$26K 0.02%
190
-360
66
$26K 0.02%
200
+170
67
$26K 0.02%
160
-1,385
68
$25K 0.02%
340
-130
69
$24K 0.02%
+520
70
$24K 0.02%
60
-210
71
$23K 0.02%
+30
72
$22K 0.02%
+90
73
$22K 0.02%
80
+70
74
$21K 0.02%
380
-270
75
$21K 0.02%
140
-320
1 2
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4 5