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
$115M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$331K
3
+$46K
4
PXD
Pioneer Natural Resource Co.
PXD
+$43K
5
FIS icon
Fidelity National Information Services
FIS
+$41K

Top Sells

1
+$98.7M
2
+$44.3M
3
+$24.5M
4
ASML icon
ASML
ASML
+$549K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Consumer Discretionary 94.72%
2 Technology 1.21%
3 Financials 0.62%
4 Healthcare 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
+210
102
$14K 0.01%
30
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$14K 0.01%
160
-490
104
$13K 0.01%
200
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$13K 0.01%
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$13K 0.01%
70
-50
107
$12K 0.01%
+90
108
$12K 0.01%
40
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$12K 0.01%
+240
110
$12K 0.01%
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111
$12K 0.01%
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112
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110
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113
$11K 0.01%
+145
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115
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$10K 0.01%
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$10K 0.01%
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$9K 0.01%
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$9K 0.01%
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$9K 0.01%
50
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$9K 0.01%
260
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$8K 0.01%
80
-260
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$8K 0.01%
240
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124
$8K 0.01%
20
-90
125
$8K 0.01%
60
-170
3 4
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