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
$74.6M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$148K
3
+$145K
4
PG icon
Procter & Gamble
PG
+$82K
5
XOM icon
Exxon Mobil
XOM
+$74.8K

Top Sells

1
+$268K
2
+$242K
3
+$12K
4
T icon
AT&T
T
+$7.77K
5
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.04%
180
52
$27K 0.04%
250
53
$26K 0.03%
520
54
$25K 0.03%
460
55
$25K 0.03%
170
56
$25K 0.03%
490
57
$24K 0.03%
60
58
$24K 0.03%
1,140
-369
59
$24K 0.03%
100
60
$23K 0.03%
795
61
$23K 0.03%
190
62
$23K 0.03%
160
63
$23K 0.03%
340
64
$23K 0.03%
60
65
$22K 0.03%
1,390
66
$22K 0.03%
90
67
$21K 0.03%
200
68
$21K 0.03%
200
69
$19K 0.03%
170
70
$19K 0.03%
40
71
$19K 0.03%
110
72
$19K 0.03%
250
73
$18K 0.02%
30
74
$18K 0.02%
140
75
$18K 0.02%
140
1 2
3
4 5