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
$74.6M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$148K
3
+$145K
4
PG icon
Procter & Gamble
PG
+$82K
5
XOM icon
Exxon Mobil
XOM
+$74.8K

Top Sells

1
+$268K
2
+$242K
3
+$12K
4
T icon
AT&T
T
+$7.77K
5
FTNT icon
Fortinet
FTNT
+$3K

Sector Composition

1 Consumer Discretionary 91.04%
2 Technology 1.51%
3 Healthcare 1.1%
4 Financials 0.77%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.02%
130
102
$12K 0.02%
30
103
$12K 0.02%
60
104
$12K 0.02%
240
105
$12K 0.02%
210
106
$11K 0.01%
200
107
$11K 0.01%
110
108
$11K 0.01%
40
109
$11K 0.01%
110
110
$11K 0.01%
70
111
$10K 0.01%
+755
112
$10K 0.01%
140
113
$10K 0.01%
90
114
$10K 0.01%
70
115
$10K 0.01%
145
116
$9K 0.01%
50
117
$9K 0.01%
60
118
$9K 0.01%
40
119
$9K 0.01%
60
120
$8K 0.01%
30
121
$8K 0.01%
80
122
$8K 0.01%
190
123
$8K 0.01%
260
124
$7K 0.01%
80
125
$7K 0.01%
240
3 4
5
6 7