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
$60M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$82.9K
3
+$74.9K
4
GT icon
Goodyear
GT
+$72K
5
GILD icon
Gilead Sciences
GILD
+$60.8K

Top Sells

1
+$3.24M
2
+$780K
3
+$78K
4
SCHW icon
Charles Schwab
SCHW
+$70K
5
QCOM icon
Qualcomm
QCOM
+$64.2K

Sector Composition

1 Healthcare 3.13%
2 Technology 2.72%
3 Consumer Discretionary 2.64%
4 Communication Services 2.1%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.06%
+520
102
$35K 0.06%
+600
103
$34K 0.06%
+730
104
$34K 0.06%
8,870
+3,430
105
$34K 0.06%
+902
106
$34K 0.06%
+980
107
$34K 0.06%
3,570
+3,510
108
$34K 0.06%
+739
109
$34K 0.06%
+334
110
$34K 0.06%
+300
111
$34K 0.06%
380
+210
112
$34K 0.06%
1,140
-2,050
113
$33K 0.06%
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114
$33K 0.06%
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115
$33K 0.06%
+490
116
$33K 0.06%
+308
117
$33K 0.06%
+620
118
$33K 0.06%
+360
119
$33K 0.06%
+400
120
$33K 0.06%
570
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121
$32K 0.05%
540
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122
$32K 0.05%
490
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123
$32K 0.05%
640
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124
$32K 0.05%
602
-114
125
$32K 0.05%
+355
3 4
5
6 7