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
$29.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.17M
3
+$326K
4
AAPL icon
Apple
AAPL
+$274K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.17%
2 Technology 6.23%
3 Healthcare 4.67%
4 Communication Services 3.43%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.11%
+460
102
$34K 0.11%
+310
103
$34K 0.11%
+150
104
$34K 0.11%
+1,400
105
$33K 0.11%
+770
106
$33K 0.11%
+40
107
$33K 0.11%
+600
108
$33K 0.11%
+280
109
$33K 0.11%
+910
110
$33K 0.11%
+11,200
111
$32K 0.11%
+1,440
112
$32K 0.11%
+1,240
113
$31K 0.1%
+779
114
$31K 0.1%
+1,080
115
$31K 0.1%
+290
116
$31K 0.1%
+560
117
$31K 0.1%
+510
118
$31K 0.1%
+370
119
$30K 0.1%
+2,700
120
$29K 0.1%
+260
121
$29K 0.1%
+1,000
122
$27K 0.09%
+1,800
123
$25K 0.08%
+949
124
$24K 0.08%
+583
125
$23K 0.08%
+1,013
3 4
5
6 7