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
76
$29K 0.03%
+40
77
$28K 0.03%
+620
78
$27K 0.03%
300
+110
79
$26K 0.02%
450
-250
80
$26K 0.02%
160
+80
81
$26K 0.02%
+60
82
$20K 0.02%
+780
83
$18K 0.02%
+230
84
$17K 0.02%
+100
85
$17K 0.02%
+40
86
$15K 0.01%
340
-140
87
$15K 0.01%
+70
88
$14K 0.01%
+180
89
$11K 0.01%
70
+50
90
$11K 0.01%
+80
91
$10K 0.01%
+40
92
$9K 0.01%
60
93
$6K 0.01%
+30
94
$5K ﹤0.01%
+60
95
$3K ﹤0.01%
+90
96
$3K ﹤0.01%
+79
97
$2K ﹤0.01%
+30
98
– –
-400
99
– –
-130
100
– –
-480
1 2 3
4
5