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
76
$21K 0.02%
140
-430
77
$20K 0.02%
170
+60
78
$20K 0.02%
+180
79
$20K 0.02%
420
-1,280
80
$20K 0.02%
+780
81
$19K 0.02%
300
+200
82
$19K 0.02%
360
-1,100
83
$19K 0.02%
320
-130
84
$18K 0.02%
+180
85
$18K 0.02%
60
-180
86
$17K 0.01%
+180
87
$17K 0.01%
130
-410
88
$17K 0.01%
110
-200
89
$17K 0.01%
+370
90
$17K 0.01%
+280
91
$17K 0.01%
40
-130
92
$17K 0.01%
450
-1,380
93
$17K 0.01%
+100
94
$17K 0.01%
50
-170
95
$16K 0.01%
+320
96
$16K 0.01%
500
-2,000
97
$16K 0.01%
70
-220
98
$16K 0.01%
200
-610
99
$15K 0.01%
+550
100
$15K 0.01%
110
-360
2 3
4
5 6