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
$11.4M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$175K
3
+$122K
4
PFE icon
Pfizer
PFE
+$112K
5
NOC icon
Northrop Grumman
NOC
+$109K

Top Sells

1
+$149K
2
+$108K
3
+$87.4K
4
MRK icon
Merck
MRK
+$84.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7K

Sector Composition

1 Technology 37.37%
2 Healthcare 7.45%
3 Consumer Discretionary 7.1%
4 Financials 5.24%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.17%
130
-130
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$19K 0.17%
220
-220
78
$19K 0.17%
230
-230
79
$18K 0.16%
+160
80
$18K 0.16%
260
-260
81
$18K 0.16%
250
-260
82
$18K 0.16%
50
-50
83
$18K 0.16%
140
+130
84
$18K 0.16%
80
-90
85
$17K 0.15%
300
86
$17K 0.15%
+430
87
$17K 0.15%
70
+40
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$17K 0.15%
170
-170
89
$17K 0.15%
350
-30
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$16K 0.14%
100
-70
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$15K 0.13%
170
-170
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$15K 0.13%
150
-150
93
$15K 0.13%
90
-90
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$14K 0.12%
398
-397
95
$14K 0.12%
230
-230
96
$14K 0.12%
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-210
97
$14K 0.12%
70
-81
98
$14K 0.12%
260
-260
99
$14K 0.12%
30
-30
100
$13K 0.11%
120
-130
2 3
4
5 6