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
76
$18K 0.02%
320
77
$18K 0.02%
780
78
$18K 0.02%
100
79
$17K 0.02%
450
80
$17K 0.02%
280
81
$17K 0.02%
360
82
$17K 0.02%
100
83
$17K 0.02%
80
84
$17K 0.02%
960
85
$16K 0.02%
180
86
$16K 0.02%
380
87
$16K 0.02%
70
88
$16K 0.02%
180
89
$16K 0.02%
420
90
$15K 0.02%
300
91
$15K 0.02%
200
92
$15K 0.02%
50
93
$14K 0.02%
180
94
$14K 0.02%
370
95
$13K 0.02%
550
96
$13K 0.02%
320
97
$13K 0.02%
500
98
$13K 0.02%
110
99
$13K 0.02%
160
100
$13K 0.02%
230
2 3
4
5 6