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
$37.2M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$80.5K
3
+$67.7K
4
HPQ icon
HP
HPQ
+$64.7K
5
MSFT icon
Microsoft
MSFT
+$60.2K

Top Sells

1
+$17.3M
2
+$103K
3
+$70K
4
HAL icon
Halliburton
HAL
+$60.7K
5
GS icon
Goldman Sachs
GS
+$60.1K

Sector Composition

1 Technology 5.48%
2 Healthcare 4.69%
3 Financials 3.1%
4 Communication Services 2.99%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.07%
690
-230
102
$27K 0.07%
500
-270
103
$25K 0.07%
450
104
$25K 0.07%
+420
105
$25K 0.07%
100
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106
$24K 0.06%
1,013
107
$23K 0.06%
1,480
-1,800
108
$23K 0.06%
1,290
-300
109
$23K 0.06%
390
-1,030
110
$23K 0.06%
140
+100
111
$23K 0.06%
300
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112
$23K 0.06%
+1,650
113
$23K 0.06%
280
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114
$22K 0.06%
191
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115
$21K 0.06%
3,200
116
$21K 0.06%
610
+530
117
$21K 0.06%
610
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118
$21K 0.06%
380
119
$20K 0.05%
360
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120
$19K 0.05%
+88
121
$19K 0.05%
+190
122
$19K 0.05%
330
123
$19K 0.05%
190
-190
124
$19K 0.05%
+785
125
$19K 0.05%
150
-150
3 4
5
6 7